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 | |
|---|---|---|---|---|---|---|
|
BOBE
1476
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.26M | 0.01% |
92,037
+1,235
| +1% | +$57.1K |
|
|
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
| $4.25M | 0.01% |
361,199
+5,495
| +2% | +$64.7K |
|
1478
Arch Capital
ACGL
$32.7B
| $4.25M | 0.01% |
206,817
-19,371
| -9% | -$398K |
|
|
LQ
1479
DELISTED
La Quinta Holdings Inc.
LQ
| $4.24M | 0.01% |
179,173
+52,210
| +41% | +$1.24M |
|
1480
Omnicell
OMCL
$1.49B
| $4.23M | 0.01% |
120,579
+1,795
| +2% | +$63K |
|
|
CBM
1481
DELISTED
Cambrex Corporation
CBM
| $4.23M | 0.01% |
106,715
+1,206
| +1% | +$47.8K |
|
|
AF
1482
DELISTED
Astoria Financial Corporation
AF
| $4.21M | 0.01% |
325,099
-153,527
| -32% | -$1.99M |
|
|
ALOG
1483
DELISTED
Analogic Corp
ALOG
| $4.21M | 0.01% |
46,277
+736
| +2% | +$66.9K |
|
|
TAL
1484
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.21M | 0.01% |
103,285
+1,409
| +1% | +$57.4K |
|
|
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.21M | 0.01% |
85,707
+1,608
| +2% | +$78.9K |
|
1486
Westamerica Bancorp
WABC
$1.24B
| $4.2M | 0.01% |
97,298
+1,018
| +1% | +$44K |
|
1487
NETGEAR
NTGR
$837M
| $4.2M | 0.01% |
127,645
+1,387
| +1% | +$45.6K |
|
|
FRC
1488
DELISTED
First Republic Bank
FRC
| $4.19M | 0.01% |
73,381
-3,579
| -5% | -$204K |
|
|
OUTR
1489
DELISTED
OUTERWALL INC
OUTR
| $4.18M | 0.01% |
63,169
+1,210
| +2% | +$80K |
|
1490
AMN Healthcare
AMN
$730M
| $4.17M | 0.01% |
180,749
+2,257
| +1% | +$52.1K |
|
|
UTIW
1491
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.17M | 0.01% |
338,813
+4,051
| +1% | +$49.8K |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$783M
| $4.16M | 0.01% |
260,395
+80,940
| +45% | +$1.29M |
|
1493
Clearwater Paper
CLW
$351M
| $4.16M | 0.01% |
63,710
-2,812
| -4% | -$184K |
|
1494
Plains All American Pipeline
PAA
$12.1B
| $4.16M | 0.01% |
85,240
-30,900
| -27% | -$1.51M |
|
|
MEG
1495
DELISTED
Media General, Inc
MEG
| $4.16M | 0.01% |
252,082
+81,536
| +48% | +$1.34M |
|
1496
Independent Bank
INDB
$3.54B
| $4.16M | 0.01% |
94,725
+6,847
| +8% | +$300K |
|
1497
Ulta Beauty
ULTA
$23.8B
| $4.15M | 0.01% |
27,525
-833
| -3% | -$126K |
|
1498
UFP Industries
UFPI
$5.82B
| $4.15M | 0.01% |
224,112
+3,423
| +2% | +$63.3K |
|
|
HT
1499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.14M | 0.01% |
160,141
+2,634
| +2% | +$68.2K |
|
|
DOC
1500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | 0.01% |
235,088
+78,342
| +50% | +$1.38M |
|