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 | |
|---|---|---|---|---|---|---|
1601
Seaboard Corp
SEB
$3.73B
| $3.64M | ﹤0.01% |
881
+8
| +0.9% | +$33.1K |
|
|
MR
1602
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.64M | ﹤0.01% |
132,945
-22,925
| -15% | -$627K |
|
1603
Encore Capital Group
ECPG
$1.03B
| $3.64M | ﹤0.01% |
87,400
+998
| +1% | +$41.5K |
|
1604
Ormat Technologies
ORA
$5.51B
| $3.63M | ﹤0.01% |
95,490
+42,521
| +80% | +$1.62M |
|
1605
Saia
SAIA
$8.51B
| $3.63M | ﹤0.01% |
81,829
+1,502
| +2% | +$66.5K |
|
|
ARR
1606
Armour Residential REIT
ARR
$1.7B
| $3.62M | ﹤0.01% |
28,518
+394
| +1% | +$50K |
|
|
FARO
1607
DELISTED
Faro Technologies
FARO
| $3.61M | ﹤0.01% |
58,174
+908
| +2% | +$56.4K |
|
1608
E.W. Scripps
SSP
$248M
| $3.61M | ﹤0.01% |
143,185
+14,698
| +11% | +$371K |
|
|
EPAY
1609
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | ﹤0.01% |
131,918
+865
| +0.7% | +$23.7K |
|
1610
Sonic Automotive
SAH
$2.69B
| $3.61M | ﹤0.01% |
144,937
+2,424
| +2% | +$60.4K |
|
|
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
| $3.61M | ﹤0.01% |
87,195
+1,507
| +2% | +$62.4K |
|
1612
Kosmos Energy
KOS
$808M
| $3.61M | ﹤0.01% |
455,851
+2,198
| +0.5% | +$17.4K |
|
1613
Innoviva
INVA
$1.23B
| $3.6M | ﹤0.01% |
229,160
+2,500
| +1% | +$39.3K |
|
1614
Standex International
SXI
$2.52B
| $3.6M | ﹤0.01% |
43,817
+708
| +2% | +$58.2K |
|
|
SYKE
1615
DELISTED
SYKES Enterprises Inc
SYKE
| $3.6M | ﹤0.01% |
144,708
+383
| +0.3% | +$9.52K |
|
|
DO
1616
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | ﹤0.01% |
133,925
-1,131
| -0.8% | -$30.3K |
|
1617
Diodes
DIOD
$2.52B
| $3.58M | ﹤0.01% |
125,204
+1,732
| +1% | +$49.5K |
|
1618
Coherent
COHR
$16.6B
| $3.57M | ﹤0.01% |
193,619
+1,596
| +0.8% | +$29.5K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | ﹤0.01% |
71,403
+859
| +1% | +$42.9K |
|
|
RFP
1620
DELISTED
Resolute Forest Products Inc.
RFP
| $3.57M | ﹤0.01% |
206,763
+3,078
| +2% | +$53.1K |
|
1621
Green Plains
GPRE
$648M
| $3.56M | ﹤0.01% |
124,839
+1,500
| +1% | +$42.8K |
|
|
AMAG
1622
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.56M | ﹤0.01% |
65,168
-1,069
| -2% | -$58.4K |
|
|
KERX
1623
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.56M | ﹤0.01% |
279,608
+30,794
| +12% | +$392K |
|
|
BGG
1624
DELISTED
Briggs & Stratton Corp.
BGG
| $3.56M | ﹤0.01% |
173,235
+2,570
| +2% | +$52.8K |
|
1625
Gannett
GCI
$641M
| $3.55M | ﹤0.01% |
148,251
+27,755
| +23% | +$664K |
|