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 | |
|---|---|---|---|---|---|---|
1376
Empire State Realty Trust
ESRT
$1.27B
| $4.82M | 0.01% |
256,477
+2,905
| +1% | +$54.6K |
|
1377
LCI Industries
LCII
$2.39B
| $4.82M | 0.01% |
78,369
+1,103
| +1% | +$67.9K |
|
1378
ServiceNow
NOW
$197B
| $4.82M | 0.01% |
61,205
-1,800
| -3% | -$142K |
|
|
VGR
1379
DELISTED
Vector Group Ltd.
VGR
| $4.82M | 0.01% |
394,970
+6,482
| +2% | +$79.1K |
|
|
PRE
1380
DELISTED
PARTNERRE LTD
PRE
| $4.81M | 0.01% |
42,085
+13,702
| +48% | +$1.57M |
|
|
MMP
1381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 0.01% |
62,700
-22,700
| -27% | -$1.74M |
|
1382
Northwest Natural Holdings
NWN
$1.73B
| $4.81M | 0.01% |
100,215
+752
| +0.8% | +$36.1K |
|
1383
Benchmark Electronics
BHE
$1.41B
| $4.8M | 0.01% |
199,907
+2,725
| +1% | +$65.5K |
|
|
EXAM
1384
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.8M | 0.01% |
115,387
+2,508
| +2% | +$104K |
|
1385
Annaly Capital Management
NLY
$14.1B
| $4.8M | 0.01% |
115,280
-6,505
| -5% | -$271K |
|
|
PTLA
1386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.8M | 0.01% |
126,341
+10,354
| +9% | +$393K |
|
1387
Columbia Sportswear
COLM
$2.92B
| $4.79M | 0.01% |
78,713
+971
| +1% | +$59.1K |
|
1388
Corpay
CPAY
$21.9B
| $4.79M | 0.01% |
31,736
-1,288
| -4% | -$194K |
|
1389
Buckle
BKE
$3.09B
| $4.77M | 0.01% |
93,388
+1,460
| +2% | +$74.6K |
|
|
QLGC
1390
DELISTED
QLOGIC CORP
QLGC
| $4.77M | 0.01% |
323,494
+2,845
| +0.9% | +$41.9K |
|
|
BECN
1391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.76M | 0.01% |
152,166
+2,161
| +1% | +$67.6K |
|
|
CKH
1392
DELISTED
Seacor Holdings Inc.
CKH
| $4.76M | 0.01% |
70,676
+1,246
| +2% | +$84K |
|
|
WPZ
1393
DELISTED
Williams Partners L.P.
WPZ
| $4.76M | 0.01% |
96,727
+54,393
| +128% | +$2.68M |
|
1394
BJ's Restaurants
BJRI
$663M
| $4.75M | 0.01% |
94,163
+945
| +1% | +$47.7K |
|
|
CONE
1395
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.75M | 0.01% |
152,595
-75,606
| -33% | -$2.35M |
|
|
TIVO
1396
DELISTED
Tivo Inc
TIVO
| $4.74M | 0.01% |
260,373
-7,296
| -3% | -$133K |
|
1397
Evercore
EVR
$13.4B
| $4.74M | 0.01% |
91,714
-18,054
| -16% | -$933K |
|
1398
HUB Group
HUBG
$2.25B
| $4.74M | 0.01% |
241,008
+3,414
| +1% | +$67.1K |
|
1399
Precigen
PGEN
$1.14B
| $4.73M | 0.01% |
109,160
+7,699
| +8% | +$334K |
|
|
RWT
1400
Redwood Trust
RWT
$779M
| $4.73M | 0.01% |
264,812
+2,936
| +1% | +$52.5K |
|