BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1351
American Assets Trust
AAT
$1.26B
| $5.05M | 0.01% |
116,630
-881
| -0.7% | -$38.1K |
|
1352
Caleres
CAL
$514M
| $5.05M | 0.01% |
153,842
+2,637
| +2% | +$86.5K |
|
1353
Enpro
NPO
$4.55B
| $5.04M | 0.01% |
76,479
+1,610
| +2% | +$106K |
|
|
NPBC
1354
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.04M | 0.01% |
467,728
+18,445
| +4% | +$199K |
|
|
ISCA
1355
DELISTED
International Speedway Corp
ISCA
| $5.02M | 0.01% |
154,013
+1,465
| +1% | +$47.8K |
|
1356
WESCO International
WCC
$10.4B
| $5.02M | 0.01% |
71,826
+23,061
| +47% | +$1.61M |
|
1357
BGC Group
BGC
$4.59B
| $5.01M | 0.01% |
824,987
+10,064
| +1% | +$61.2K |
|
1358
Brink's
BCO
$4.79B
| $4.97M | 0.01% |
179,996
+2,820
| +2% | +$77.9K |
|
1359
Ligand Pharmaceuticals
LGND
$3.22B
| $4.97M | 0.01% |
103,382
+1,718
| +2% | +$82.6K |
|
|
DWA
1360
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.97M | 0.01% |
205,283
-599
| -0.3% | -$14.5K |
|
|
AFSI
1361
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.94M | 0.01% |
173,190
+1,836
| +1% | +$52.3K |
|
|
WFT
1362
DELISTED
Weatherford International plc
WFT
| $4.93M | 0.01% |
400,663
-18,803
| -4% | -$231K |
|
1363
Boise Cascade
BCC
$3B
| $4.92M | 0.01% |
131,317
+2,407
| +2% | +$90.2K |
|
1364
Gentherm
THRM
$1.08B
| $4.92M | 0.01% |
97,371
+1,699
| +2% | +$85.8K |
|
|
STRZA
1365
DELISTED
Starz - Series A
STRZA
| $4.92M | 0.01% |
142,879
+110,328
| +339% | +$3.8M |
|
1366
RBC Bearings
RBC
$12B
| $4.9M | 0.01% |
63,992
+828
| +1% | +$63.4K |
|
1367
Huron Consulting
HURN
$2.45B
| $4.88M | 0.01% |
73,807
+576
| +0.8% | +$38.1K |
|
|
PMCS
1368
DELISTED
P M C SIERRA INC
PMCS
| $4.88M | 0.01% |
525,892
+6,460
| +1% | +$59.9K |
|
1369
Scorpio Tankers
STNG
$3.07B
| $4.88M | 0.01% |
51,752
+767
| +2% | +$72.3K |
|
|
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.86M | 0.01% |
279,739
+3,679
| +1% | +$63.9K |
|
|
CAA
1371
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.86M | 0.01% |
107,959
+492
| +0.5% | +$22.1K |
|
1372
Nexstar Media Group
NXST
$6.24B
| $4.85M | 0.01% |
84,788
+1,627
| +2% | +$93.1K |
|
1373
American Axle
AXL
$743M
| $4.85M | 0.01% |
187,653
+2,910
| +2% | +$75.2K |
|
1374
MGE Energy Inc
MGEE
$3.05B
| $4.84M | 0.01% |
109,286
+1,037
| +1% | +$46K |
|
1375
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.84M | 0.01% |
+159,975
| New | +$4.84M |
|