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 | |
|---|---|---|---|---|---|---|
1551
First Financial Bancorp
FFBC
$2.42B
| $3.87M | 0.01% |
217,101
+3,018
| +1% | +$53.8K |
|
1552
AXIS Capital
AXS
$7.5B
| $3.86M | 0.01% |
74,797
-3,131
| -4% | -$161K |
|
|
ESGR
1553
DELISTED
Enstar Group
ESGR
| $3.86M | 0.01% |
27,198
+283
| +1% | +$40.1K |
|
1554
Federal Signal
FSS
$7.67B
| $3.85M | 0.01% |
244,063
+2,419
| +1% | +$38.2K |
|
|
MDAS
1555
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.85M | 0.01% |
204,769
+3,167
| +2% | +$59.6K |
|
1556
Exponent
EXPO
$3.51B
| $3.85M | 0.01% |
173,320
+692
| +0.4% | +$15.4K |
|
|
WMGI
1557
DELISTED
Wright Medical Group Inc
WMGI
| $3.84M | 0.01% |
148,880
+2,220
| +2% | +$57.3K |
|
|
WSTC
1558
DELISTED
West Corporation
WSTC
| $3.83M | 0.01% |
113,664
+1,597
| +1% | +$53.9K |
|
|
NP
1559
DELISTED
Neenah, Inc. Common Stock
NP
| $3.83M | 0.01% |
61,243
+861
| +1% | +$53.8K |
|
1560
Astronics
ATRO
$1.42B
| $3.83M | 0.01% |
78,993
+966
| +1% | +$46.8K |
|
1561
ESCO Technologies
ESE
$5.37B
| $3.82M | 0.01% |
97,919
+576
| +0.6% | +$22.5K |
|
1562
SiriusXM
SIRI
$7.89B
| $3.81M | 0.01% |
99,816
-4,657
| -4% | -$178K |
|
|
BTU
1563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | 0.01% |
51,597
-17,670
| -26% | -$1.3M |
|
1564
Super Micro Computer
SMCI
$26.7B
| $3.8M | 0.01% |
1,145,250
+21,520
| +2% | +$71.5K |
|
1565
MGM Resorts International
MGM
$9.62B
| $3.8M | 0.01% |
180,733
-9,527
| -5% | -$200K |
|
1566
Simmons First National
SFNC
$2.89B
| $3.8M | 0.01% |
167,024
+42,158
| +34% | +$958K |
|
|
BLOX
1567
DELISTED
Infoblox Inc
BLOX
| $3.8M | 0.01% |
159,057
+9,301
| +6% | +$222K |
|
1568
Herc Holdings
HRI
$4.29B
| $3.79M | 0.01% |
58,317
-2,595
| -4% | -$169K |
|
1569
Boyd Gaming
BYD
$6.69B
| $3.79M | 0.01% |
266,683
+4,791
| +2% | +$68K |
|
|
MTSC
1570
DELISTED
MTS Systems Corp
MTSC
| $3.79M | 0.01% |
50,065
+764
| +2% | +$57.8K |
|
|
BEL
1571
DELISTED
Belmond Ltd.
BEL
| $3.78M | 0.01% |
308,042
+4,884
| +2% | +$60K |
|
|
RESI
1572
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.78M | 0.01% |
181,193
+1,871
| +1% | +$39K |
|
|
CLDT
1573
Chatham Lodging
CLDT
$344M
| $3.77M | ﹤0.01% |
128,260
+15,260
| +14% | +$449K |
|
|
GHL
1574
DELISTED
Greenhill & Co., Inc.
GHL
| $3.77M | ﹤0.01% |
95,009
+3,333
| +4% | +$132K |
|
|
ARIA
1575
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.76M | ﹤0.01% |
456,151
+7,231
| +2% | +$59.6K |
|