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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$629M
| $4.73M | 0.01% |
336,223
+52,864
| +19% | +$744K |
|
|
ABAX
1402
DELISTED
Abaxis Inc
ABAX
| $4.73M | 0.01% |
73,783
-20,190
| -21% | -$1.29M |
|
1403
Abercrombie & Fitch
ANF
$4.02B
| $4.73M | 0.01% |
214,392
-112,891
| -34% | -$2.49M |
|
1404
Matador Resources
MTDR
$5.91B
| $4.72M | 0.01% |
215,470
+3,138
| +1% | +$68.8K |
|
|
WBMD
1405
DELISTED
WebMD Health Corp.
WBMD
| $4.71M | 0.01% |
107,433
+1,496
| +1% | +$65.6K |
|
|
SRC
1406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.68M | 0.01% |
86,297
-13,670
| -14% | -$741K |
|
|
OVTI
1407
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.68M | 0.01% |
177,277
+1,982
| +1% | +$52.3K |
|
1408
ICU Medical
ICUI
$3.19B
| $4.67M | 0.01% |
50,154
+950
| +2% | +$88.5K |
|
|
PLKI
1409
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.67M | 0.01% |
78,002
+13,771
| +21% | +$824K |
|
|
NUAN
1410
DELISTED
Nuance Communications, Inc.
NUAN
| $4.66M | 0.01% |
375,243
+204,537
| +120% | +$2.54M |
|
1411
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.64M | 0.01% |
458,284
+3,372
| +0.7% | +$34.2K |
|
|
AJRD
1412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.64M | 0.01% |
200,054
+4,730
| +2% | +$110K |
|
|
FLTX
1413
DELISTED
Fleetmatics Group PLC
FLTX
| $4.64M | 0.01% |
103,349
+1,841
| +2% | +$82.6K |
|
|
ACOR
1414
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.63M | 0.01% |
1,158
-106
| -8% | -$423K |
|
1415
Hilltop Holdings
HTH
$2.14B
| $4.62M | 0.01% |
237,583
+25,360
| +12% | +$493K |
|
|
CORE
1416
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.61M | 0.01% |
143,442
+2,016
| +1% | +$64.8K |
|
1417
Globus Medical
GMED
$7.59B
| $4.61M | 0.01% |
182,635
+3,415
| +2% | +$86.2K |
|
|
NVTA
1418
DELISTED
Invitae Corporation
NVTA
| $4.6M | 0.01% |
+274,499
| New | +$4.6M |
|
|
ARGO
1419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.6M | 0.01% |
116,046
+2,483
| +2% | +$98.4K |
|
1420
Markel Group
MKL
$24.4B
| $4.59M | 0.01% |
5,967
-340
| -5% | -$261K |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.58M | 0.01% |
246,402
-153,697
| -38% | -$2.86M |
|
1422
Advanced Micro Devices
AMD
$258B
| $4.57M | 0.01% |
1,704,295
+9,567
| +0.6% | +$25.6K |
|
|
CYS
1423
DELISTED
CYS Investments Inc.
CYS
| $4.57M | 0.01% |
512,576
+1,541
| +0.3% | +$13.7K |
|
1424
Interface
TILE
$1.7B
| $4.57M | 0.01% |
219,719
+2,842
| +1% | +$59.1K |
|
1425
Veeco
VECO
$1.63B
| $4.56M | 0.01% |
149,381
+2,574
| +2% | +$78.6K |
|