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 | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$439M
| $3.28M | ﹤0.01% |
85,996
+1,098
| +1% | +$41.9K |
|
1677
iShares MSCI Chile ETF
ECH
$724M
| $3.27M | ﹤0.01% |
81,156
+6,200
| +8% | +$250K |
|
1678
ArcBest
ARCB
$1.66B
| $3.26M | ﹤0.01% |
86,118
+1,280
| +2% | +$48.5K |
|
1679
Piper Sandler
PIPR
$6.11B
| $3.26M | ﹤0.01% |
62,198
+2,663
| +4% | +$140K |
|
1680
Terreno Realty
TRNO
$6.05B
| $3.26M | ﹤0.01% |
142,922
+4,185
| +3% | +$95.4K |
|
1681
Atlantic Union Bankshares
AUB
$4.95B
| $3.25M | ﹤0.01% |
146,471
+1,509
| +1% | +$33.5K |
|
|
MACK
1682
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.25M | ﹤0.01% |
34,802
+564
| +2% | +$52.7K |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $3.25M | ﹤0.01% |
274,204
+55,728
| +26% | +$660K |
|
|
EBIX
1684
DELISTED
Ebix Inc
EBIX
| $3.25M | ﹤0.01% |
106,895
-5,076
| -5% | -$154K |
|
|
CIR
1685
DELISTED
CIRCOR International, Inc
CIR
| $3.24M | ﹤0.01% |
59,192
+663
| +1% | +$36.3K |
|
|
FBR
1686
DELISTED
Fibria Celulose Sa
FBR
| $3.24M | ﹤0.01% |
229,000
| – | – |
|
1687
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | ﹤0.01% |
42,966
-2,649
| -6% | -$199K |
|
1688
Civitas Resources
CIVI
$3.11B
| $3.22M | ﹤0.01% |
1,171
+209
| +22% | +$575K |
|
|
TCF
1689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.22M | ﹤0.01% |
102,627
+395
| +0.4% | +$12.4K |
|
1690
iRobot
IRBT
$126M
| $3.21M | ﹤0.01% |
98,265
+1,980
| +2% | +$64.6K |
|
|
IMPV
1691
DELISTED
Imperva, Inc.
IMPV
| $3.21M | ﹤0.01% |
75,077
+11,323
| +18% | +$484K |
|
1692
Voya Financial
VOYA
$7.27B
| $3.19M | ﹤0.01% |
74,030
-3,775
| -5% | -$163K |
|
|
CPPL
1693
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.18M | ﹤0.01% |
+114,900
| New | +$3.18M |
|
|
LUMO
1694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.18M | ﹤0.01% |
6,457
+117
| +2% | +$57.6K |
|
|
UTX.PRA
1695
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.18M | ﹤0.01% |
51,615
-5,000
| -9% | -$308K |
|
1696
Sturm, Ruger & Co
RGR
$635M
| $3.17M | ﹤0.01% |
63,924
+118
| +0.2% | +$5.86K |
|
|
CSII
1697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.17M | ﹤0.01% |
81,186
+1,367
| +2% | +$53.4K |
|
|
KRA
1698
DELISTED
Kraton Corporation
KRA
| $3.17M | ﹤0.01% |
156,692
+4,794
| +3% | +$96.9K |
|
1699
Ambac
AMBC
$407M
| $3.16M | ﹤0.01% |
130,716
-1,767
| -1% | -$42.8K |
|
1700
Lindsay Corp
LNN
$1.53B
| $3.16M | ﹤0.01% |
41,482
+865
| +2% | +$66K |
|