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 | |
|---|---|---|---|---|---|---|
|
AAWW
1526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.02M | 0.01% |
93,457
+1,124
| +1% | +$48.4K |
|
1527
OneMain Financial
OMF
$7.3B
| $4.01M | 0.01% |
77,370
-51,297
| -40% | -$2.66M |
|
|
SPNC
1528
DELISTED
Spectranetics Corp
SPNC
| $4M | 0.01% |
115,165
+2,105
| +2% | +$73.2K |
|
|
CEO
1529
DELISTED
CNOOC Limited
CEO
| $4M | 0.01% |
28,210
| – | – |
|
1530
Cal-Maine
CALM
$5B
| $4M | 0.01% |
102,330
+1,778
| +2% | +$69.4K |
|
1531
FerroAtlántica
GSM
$782M
| $3.99M | 0.01% |
211,003
+2,732
| +1% | +$51.7K |
|
1532
Tennant Co
TNC
$1.5B
| $3.99M | 0.01% |
61,042
+1,153
| +2% | +$75.4K |
|
|
CUB
1533
DELISTED
Cubic Corporation
CUB
| $3.98M | 0.01% |
76,945
+1,052
| +1% | +$54.5K |
|
1534
Evertec
EVTC
$2.12B
| $3.98M | 0.01% |
182,166
+3,069
| +2% | +$67.1K |
|
1535
AZZ Inc
AZZ
$3.46B
| $3.98M | 0.01% |
85,363
+1,712
| +2% | +$79.8K |
|
1536
Rambus
RMBS
$10.4B
| $3.96M | 0.01% |
314,554
+5,676
| +2% | +$71.4K |
|
1537
Tronox
TROX
$785M
| $3.96M | 0.01% |
194,613
+3,399
| +2% | +$69.1K |
|
1538
Metallus
MTUS
$710M
| $3.95M | 0.01% |
149,155
-19,531
| -12% | -$517K |
|
|
ITG
1539
DELISTED
Investment Technology Group Inc
ITG
| $3.94M | 0.01% |
130,023
-1,846
| -1% | -$56K |
|
|
MXIM
1540
DELISTED
Maxim Integrated Products
MXIM
| $3.94M | 0.01% |
113,106
-6,808
| -6% | -$237K |
|
1541
Cato Corp
CATO
$90M
| $3.92M | 0.01% |
99,000
+1,292
| +1% | +$51.2K |
|
1542
Insperity
NSP
$1.96B
| $3.92M | 0.01% |
149,770
+2,162
| +1% | +$56.5K |
|
1543
TriMas Corp
TRS
$1.61B
| $3.92M | 0.01% |
159,583
+2,544
| +2% | +$62.4K |
|
|
FCB
1544
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.91M | 0.01% |
143,006
+4,288
| +3% | +$117K |
|
|
PHH
1545
DELISTED
PHH Corporation
PHH
| $3.91M | 0.01% |
161,611
+2,811
| +2% | +$67.9K |
|
1546
PENN Entertainment
PENN
$2.75B
| $3.9M | 0.01% |
249,210
+2,915
| +1% | +$45.7K |
|
1547
Quaker Houghton
KWR
$2.44B
| $3.9M | 0.01% |
45,556
+765
| +2% | +$65.5K |
|
1548
MannKind Corp
MNKD
$1.65B
| $3.88M | 0.01% |
149,227
+623
| +0.4% | +$16.2K |
|
1549
Oxford Industries
OXM
$695M
| $3.88M | 0.01% |
51,405
+4,013
| +8% | +$303K |
|
|
TTPH
1550
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.87M | 0.01% |
5,278
+1,544
| +41% | +$1.13M |
|