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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.42M | ﹤0.01% |
57,952
+18,488
| +47% | +$1.09M |
|
|
LTXB
1652
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.41M | ﹤0.01% |
150,018
+6,730
| +5% | +$153K |
|
|
EDE
1653
DELISTED
Empire District Electric
EDE
| $3.41M | ﹤0.01% |
137,193
+2,246
| +2% | +$55.7K |
|
|
COR
1654
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
69,909
-42
| -0.1% | -$2.04K |
|
|
ELGX
1655
DELISTED
Endologix Inc
ELGX
| $3.4M | ﹤0.01% |
19,934
+2,498
| +14% | +$426K |
|
1656
Aaon
AAON
$6.85B
| $3.39M | ﹤0.01% |
207,515
+1,100
| +0.5% | +$18K |
|
|
RBS.PRM
1657
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.39M | ﹤0.01% |
135,711
-600
| -0.4% | -$15K |
|
1658
SunCoke Energy
SXC
$670M
| $3.38M | ﹤0.01% |
226,521
+3,153
| +1% | +$47.1K |
|
1659
Crocs
CROX
$4.31B
| $3.38M | ﹤0.01% |
286,349
-10,948
| -4% | -$129K |
|
1660
Eagle Bancorp
EGBN
$618M
| $3.38M | ﹤0.01% |
88,048
+10,060
| +13% | +$386K |
|
|
OMG
1661
DELISTED
OM GROUP INC.
OMG
| $3.38M | ﹤0.01% |
112,431
-4,802
| -4% | -$144K |
|
|
TSRO
1662
DELISTED
TESARO, Inc.
TSRO
| $3.37M | ﹤0.01% |
58,708
+6,400
| +12% | +$367K |
|
|
TBI
1663
Trueblue
TBI
$189M
| $3.36M | ﹤0.01% |
138,144
+1,842
| +1% | +$44.9K |
|
1664
WesBanco
WSBC
$2.97B
| $3.36M | ﹤0.01% |
103,257
+21,168
| +26% | +$690K |
|
1665
AMERISAFE
AMSF
$824M
| $3.36M | ﹤0.01% |
72,678
+738
| +1% | +$34.1K |
|
|
IPCC
1666
DELISTED
Infinity Property & Casualty C
IPCC
| $3.36M | ﹤0.01% |
40,963
+415
| +1% | +$34.1K |
|
|
STMP
1667
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | ﹤0.01% |
49,922
+642
| +1% | +$43.2K |
|
1668
Nordic American Tanker
NAT
$680M
| $3.36M | ﹤0.01% |
284,031
+3,971
| +1% | +$46.9K |
|
1669
Repligen
RGEN
$6.74B
| $3.35M | ﹤0.01% |
110,306
+1,361
| +1% | +$41.3K |
|
|
AY
1670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.34M | ﹤0.01% |
98,880
+9,769
| +11% | +$330K |
|
|
CMRX
1671
DELISTED
Chimerix, Inc.
CMRX
| $3.33M | ﹤0.01% |
88,442
+1,726
| +2% | +$65K |
|
|
ARI
1672
Apollo Commercial Real Estate
ARI
$1.46B
| $3.33M | ﹤0.01% |
193,823
+38,068
| +24% | +$654K |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.29M | ﹤0.01% |
98,398
+1,692
| +2% | +$56.6K |
|
|
PMC
1674
DELISTED
PharMerica Corporation
PMC
| $3.28M | ﹤0.01% |
116,444
+807
| +0.7% | +$22.8K |
|
1675
Anywhere Real Estate
HOUS
$785M
| $3.28M | ﹤0.01% |
72,149
-2,846
| -4% | -$129K |
|