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 | |
|---|---|---|---|---|---|---|
1576
Citizens Financial Group
CFG
$22.5B
| $3.76M | ﹤0.01% |
155,716
+6,377
| +4% | +$154K |
|
1577
Liberty Broadband Class A
LBRDA
$8.88B
| $3.75M | ﹤0.01% |
66,388
-647
| -1% | -$36.5K |
|
|
EGOV
1578
DELISTED
NIC Inc
EGOV
| $3.75M | ﹤0.01% |
212,084
-463
| -0.2% | -$8.18K |
|
1579
Greif
GEF
$3.54B
| $3.73M | ﹤0.01% |
94,872
+230
| +0.2% | +$9.03K |
|
|
MWE
1580
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.72M | ﹤0.01% |
56,301
-20,299
| -27% | -$1.34M |
|
|
TRCO
1581
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.72M | ﹤0.01% |
61,161
+769
| +1% | +$46.8K |
|
|
HLSS
1582
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.72M | ﹤0.01% |
224,725
+2,637
| +1% | +$43.6K |
|
|
CCC
1583
DELISTED
Calgon Carbon Corp
CCC
| $3.71M | ﹤0.01% |
175,952
+1,874
| +1% | +$39.5K |
|
1584
Otter Tail
OTTR
$3.54B
| $3.71M | ﹤0.01% |
115,154
+1,536
| +1% | +$49.4K |
|
1585
California Water Service
CWT
$2.71B
| $3.7M | ﹤0.01% |
151,070
+1,099
| +0.7% | +$26.9K |
|
1586
Stagwell
STGW
$1.38B
| $3.7M | ﹤0.01% |
130,582
+1,357
| +1% | +$38.5K |
|
|
UNT
1587
DELISTED
UNIT Corporation
UNT
| $3.69M | ﹤0.01% |
131,802
+345
| +0.3% | +$9.65K |
|
1588
CSG Systems International
CSGS
$1.89B
| $3.68M | ﹤0.01% |
121,220
-37
| -0% | -$1.12K |
|
1589
The Ensign Group
ENSG
$9.52B
| $3.68M | ﹤0.01% |
167,925
+20,561
| +14% | +$451K |
|
|
BKS
1590
DELISTED
Barnes & Noble
BKS
| $3.68M | ﹤0.01% |
236,435
+5,324
| +2% | +$82.9K |
|
1591
Palo Alto Networks
PANW
$135B
| $3.67M | ﹤0.01% |
150,870
-2,730
| -2% | -$66.5K |
|
|
PIR
1592
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.67M | ﹤0.01% |
13,119
+222
| +2% | +$62.1K |
|
|
CNSL
1593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.67M | ﹤0.01% |
179,675
+3,367
| +2% | +$68.7K |
|
1594
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $3.66M | ﹤0.01% |
72,350
-36,774
| -34% | -$1.86M |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $3.66M | ﹤0.01% |
290,322
+5,231
| +2% | +$66K |
|
1596
S&T Bancorp
STBA
$1.49B
| $3.66M | ﹤0.01% |
128,909
+8,172
| +7% | +$232K |
|
|
ACHN
1597
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.65M | ﹤0.01% |
370,449
+60,311
| +19% | +$595K |
|
|
KKD
1598
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.65M | ﹤0.01% |
182,492
+3,156
| +2% | +$63.1K |
|
1599
MidCap Financial Investment
MFIC
$1.14B
| $3.64M | ﹤0.01% |
158,230
+85,797
| +118% | +$1.98M |
|
|
BPFH
1600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | ﹤0.01% |
299,682
+4,169
| +1% | +$50.7K |
|