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 | |
|---|---|---|---|---|---|---|
|
ELLI
1426
DELISTED
Ellie Mae Inc
ELLI
| $4.56M | 0.01% |
82,460
+1,160
| +1% | +$64.2K |
|
1427
Axos Financial
AX
$4.95B
| $4.56M | 0.01% |
196,020
+12,344
| +7% | +$287K |
|
1428
Assertio
ASRT
$91.1M
| $4.55M | 0.01% |
50,732
+812
| +2% | +$72.8K |
|
|
CTCT
1429
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.55M | 0.01% |
118,993
-2,817
| -2% | -$108K |
|
1430
Cogent Communications
CCOI
$1.85B
| $4.55M | 0.01% |
128,657
+2,224
| +2% | +$78.6K |
|
1431
Dorman Products
DORM
$4.79B
| $4.55M | 0.01% |
91,347
+1,491
| +2% | +$74.2K |
|
|
FCH
1432
DELISTED
Felcor Lodging Trust
FCH
| $4.54M | 0.01% |
394,793
+4,946
| +1% | +$56.8K |
|
1433
Enbridge
ENB
$107B
| $4.53M | 0.01% |
93,344
-77,656
| -45% | -$3.77M |
|
|
STL
1434
DELISTED
Sterling Bancorp
STL
| $4.52M | 0.01% |
337,394
+29,996
| +10% | +$402K |
|
1435
Axon Enterprise
AXON
$59B
| $4.52M | 0.01% |
187,408
+3,087
| +2% | +$74.4K |
|
|
LOGM
1436
DELISTED
LogMein, Inc.
LOGM
| $4.52M | 0.01% |
80,667
+1,566
| +2% | +$87.7K |
|
|
FRGI
1437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.51M | 0.01% |
73,952
+1,220
| +2% | +$74.4K |
|
|
MAGN
1438
Magnera Corporation
MAGN
$405M
| $4.51M | 0.01% |
12,599
+218
| +2% | +$78K |
|
1439
Verisk Analytics
VRSK
$34.9B
| $4.5M | 0.01% |
62,987
-2,467
| -4% | -$176K |
|
|
VSI
1440
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.49M | 0.01% |
109,011
+1,950
| +2% | +$80.3K |
|
1441
AAR Corp
AIR
$2.69B
| $4.48M | 0.01% |
145,801
+1,556
| +1% | +$47.8K |
|
|
HW
1442
DELISTED
Headwaters Inc
HW
| $4.48M | 0.01% |
244,069
+3,473
| +1% | +$63.7K |
|
1443
AMC Entertainment Holdings
AMC
$1.45B
| $4.47M | 0.01% |
12,586
-435
| -3% | -$154K |
|
1444
The Greenbrier Companies
GBX
$1.4B
| $4.47M | 0.01% |
77,005
+1,578
| +2% | +$91.5K |
|
1445
Churchill Downs
CHDN
$6.74B
| $4.47M | 0.01% |
233,010
+3,570
| +2% | +$68.4K |
|
1446
TransDigm Group
TDG
$71.9B
| $4.46M | 0.01% |
20,371
-725
| -3% | -$159K |
|
|
SYNT
1447
DELISTED
Syntel Inc
SYNT
| $4.46M | 0.01% |
86,116
+879
| +1% | +$45.5K |
|
1448
FirstCash
FCFS
$6.54B
| $4.44M | 0.01% |
95,332
+1,196
| +1% | +$55.6K |
|
|
AYR
1449
DELISTED
Aircastle Limited
AYR
| $4.43M | 0.01% |
197,015
+2,831
| +1% | +$63.6K |
|
|
NTUS
1450
DELISTED
Natus Medical Inc
NTUS
| $4.42M | 0.01% |
111,953
+1,674
| +2% | +$66.1K |
|