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 | |
|---|---|---|---|---|---|---|
1626
Forum Energy Technologies
FET
$316M
| $3.53M | ﹤0.01% |
9,012
+159
| +2% | +$62.3K |
|
1627
Liberty Global Class C
LBTYK
$4.06B
| $3.53M | ﹤0.01% |
87,681
+992
| +1% | +$40K |
|
|
IRC
1628
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.53M | ﹤0.01% |
330,173
+3,585
| +1% | +$38.3K |
|
|
ILG
1629
DELISTED
ILG, Inc Common Stock
ILG
| $3.52M | ﹤0.01% |
134,343
+1,308
| +1% | +$34.3K |
|
1630
Adtran
ADTN
$709M
| $3.52M | ﹤0.01% |
188,297
-5,722
| -3% | -$107K |
|
1631
MasTec
MTZ
$15.1B
| $3.51M | ﹤0.01% |
181,876
+3,192
| +2% | +$61.6K |
|
1632
Tootsie Roll Industries
TR
$3.01B
| $3.51M | ﹤0.01% |
138,880
+2,148
| +2% | +$54.2K |
|
1633
Advanced Energy
AEIS
$5.96B
| $3.5M | ﹤0.01% |
136,506
+2,359
| +2% | +$60.5K |
|
1634
Unisys
UIS
$285M
| $3.5M | ﹤0.01% |
150,584
+2,369
| +2% | +$55K |
|
1635
Credit Acceptance
CACC
$5.63B
| $3.48M | ﹤0.01% |
17,862
+374
| +2% | +$72.9K |
|
1636
Petrobras
PBR
$83.4B
| $3.48M | ﹤0.01% |
578,881
-522
| -0.1% | -$3.14K |
|
1637
Innospec
IOSP
$2.02B
| $3.48M | ﹤0.01% |
74,957
+873
| +1% | +$40.5K |
|
1638
Banner Corp
BANR
$2.24B
| $3.47M | ﹤0.01% |
75,597
+692
| +0.9% | +$31.8K |
|
|
SAFE
1639
Safehold
SAFE
$1.17B
| $3.47M | ﹤0.01% |
54,842
+340
| +0.6% | +$21.5K |
|
1640
Hecla Mining
HL
$7.6B
| $3.47M | ﹤0.01% |
1,164,064
+19,880
| +2% | +$59.2K |
|
|
AFFX
1641
DELISTED
AFFYMETRIX INC
AFFX
| $3.47M | ﹤0.01% |
276,155
+2,805
| +1% | +$35.2K |
|
1642
Standard BioTools
LAB
$527M
| $3.46M | ﹤0.01% |
82,279
+1,242
| +2% | +$52.3K |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.07B
| $3.46M | ﹤0.01% |
96,955
+1,905
| +2% | +$68K |
|
1644
Check Point Software Technologies
CHKP
$21.3B
| $3.46M | ﹤0.01% |
42,239
-2,769
| -6% | -$227K |
|
1645
Park National Corp
PRK
$2.64B
| $3.46M | ﹤0.01% |
40,437
+521
| +1% | +$44.6K |
|
1646
Stewart Information Services
STC
$2.03B
| $3.45M | ﹤0.01% |
84,812
+1,741
| +2% | +$70.8K |
|
1647
Toro Company
TTC
$7.78B
| $3.43M | ﹤0.01% |
97,952
-428
| -0.4% | -$15K |
|
|
UCB
1648
United Community Banks, Inc.
UCB
$3.8B
| $3.43M | ﹤0.01% |
181,388
+783
| +0.4% | +$14.8K |
|
|
TUMI
1649
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.43M | ﹤0.01% |
140,016
+1,697
| +1% | +$41.5K |
|
1650
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.42M | ﹤0.01% |
32,792
+8,996
| +38% | +$939K |
|