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 | |
|---|---|---|---|---|---|---|
1451
SpartanNash
SPTN
$897M
| $4.41M | 0.01% |
139,836
+1,592
| +1% | +$50.2K |
|
|
NSR
1452
DELISTED
Neustar Inc
NSR
| $4.4M | 0.01% |
178,850
-1,343
| -0.7% | -$33.1K |
|
|
XIFR
1453
XPLR Infrastructure, LP
XIFR
$928M
| $4.4M | 0.01% |
100,449
-4,327
| -4% | -$190K |
|
1454
Protolabs
PRLB
$1.19B
| $4.4M | 0.01% |
62,783
+1,056
| +2% | +$73.9K |
|
|
PMT
1455
PennyMac Mortgage Investment
PMT
$1.07B
| $4.39M | 0.01% |
206,329
-2,052
| -1% | -$43.7K |
|
|
EXPR
1456
DELISTED
Express, Inc.
EXPR
| $4.39M | 0.01% |
13,275
+182
| +1% | +$60.2K |
|
1457
Kite Realty
KRG
$4.91B
| $4.38M | 0.01% |
155,502
+1,111
| +0.7% | +$31.3K |
|
1458
Pricesmart
PSMT
$3.64B
| $4.38M | 0.01% |
51,480
+746
| +1% | +$63.4K |
|
1459
Apogee Enterprises
APOG
$917M
| $4.37M | 0.01% |
101,198
+1,740
| +2% | +$75.2K |
|
|
GPT
1460
DELISTED
Gramercy Property Trust
GPT
| $4.37M | 0.01% |
51,870
-151,590
| -75% | -$12.8M |
|
|
VER
1461
DELISTED
VEREIT, Inc.
VER
| $4.36M | 0.01% |
88,606
-38,247
| -30% | -$1.88M |
|
1462
WD-40
WDFC
$2.86B
| $4.34M | 0.01% |
49,029
+722
| +1% | +$63.9K |
|
1463
Mueller Water Products
MWA
$4.02B
| $4.34M | 0.01% |
440,250
+7,707
| +2% | +$75.9K |
|
|
SWH
1464
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.33M | 0.01% |
36,921
| – | – |
|
1465
Steelcase
SCS
$1.95B
| $4.32M | 0.01% |
227,859
+3,792
| +2% | +$71.8K |
|
|
FSP
1466
Franklin Street Properties
FSP
$173M
| $4.31M | 0.01% |
335,824
+3,071
| +0.9% | +$39.4K |
|
1467
Insight Enterprises
NSIT
$3.79B
| $4.3M | 0.01% |
150,719
+716
| +0.5% | +$20.4K |
|
1468
Heartland Express
HTLD
$667M
| $4.29M | 0.01% |
180,560
+3,201
| +2% | +$76.1K |
|
|
IPHS
1469
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.28M | 0.01% |
75,998
+1,167
| +2% | +$65.8K |
|
1470
EXL Service
EXLS
$6.86B
| $4.28M | 0.01% |
575,500
+1,160
| +0.2% | +$8.63K |
|
1471
Hope Bancorp
HOPE
$1.4B
| $4.27M | 0.01% |
295,266
+3,084
| +1% | +$44.6K |
|
1472
Rio Tinto
RIO
$102B
| $4.27M | 0.01% |
103,177
+732
| +0.7% | +$30.3K |
|
1473
Scansource
SCSC
$982M
| $4.27M | 0.01% |
104,933
+390
| +0.4% | +$15.9K |
|
|
FINL
1474
DELISTED
Finish Line
FINL
| $4.27M | 0.01% |
173,963
+2,125
| +1% | +$52.1K |
|
|
CSOD
1475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | 0.01% |
147,474
+3,182
| +2% | +$91.9K |
|