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 | |
|---|---|---|---|---|---|---|
|
CRAY
1701
DELISTED
Cray, Inc.
CRAY
| $3.16M | ﹤0.01% |
112,444
+2,071
| +2% | +$58.1K |
|
|
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
| $3.15M | ﹤0.01% |
223,506
+4,761
| +2% | +$67.2K |
|
1703
Chord Energy
CHRD
$6.09B
| $3.15M | ﹤0.01% |
221,732
-106,180
| -32% | -$1.51M |
|
1704
First Commonwealth Financial
FCF
$1.8B
| $3.15M | ﹤0.01% |
349,714
+5,318
| +2% | +$47.9K |
|
1705
abrdn Physical Palladium Shares ETF
PALL
$551M
| $3.15M | ﹤0.01% |
44,120
+762
| +2% | +$54.3K |
|
|
PDLI
1706
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.15M | ﹤0.01% |
447,124
+6,947
| +2% | +$48.9K |
|
1707
Renasant Corp
RNST
$3.56B
| $3.14M | ﹤0.01% |
104,450
+491
| +0.5% | +$14.8K |
|
|
KNL
1708
DELISTED
Knoll, Inc.
KNL
| $3.13M | ﹤0.01% |
133,605
+1,882
| +1% | +$44.1K |
|
1709
Nelnet
NNI
$4.5B
| $3.13M | ﹤0.01% |
66,110
+724
| +1% | +$34.3K |
|
1710
Universal Electronics
UEIC
$61.9M
| $3.13M | ﹤0.01% |
55,419
+907
| +2% | +$51.2K |
|
1711
Virtus Investment Partners
VRTS
$1.3B
| $3.11M | ﹤0.01% |
23,763
+732
| +3% | +$95.7K |
|
|
HRG
1712
DELISTED
HRG Group, Inc.
HRG
| $3.11M | ﹤0.01% |
248,862
+2,572
| +1% | +$32.1K |
|
|
ICPT
1713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.11M | ﹤0.01% |
11,011
+6,812
| +162% | +$1.92M |
|
|
SBY
1714
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.09M | ﹤0.01% |
191,085
-7,471
| -4% | -$121K |
|
|
BGC
1715
DELISTED
General Cable Corporation
BGC
| $3.09M | ﹤0.01% |
179,046
+204
| +0.1% | +$3.52K |
|
|
ARRY
1716
DELISTED
Array Biopharma Inc
ARRY
| $3.08M | ﹤0.01% |
418,251
+46,309
| +12% | +$341K |
|
1717
Emergent Biosolutions
EBS
$418M
| $3.08M | ﹤0.01% |
107,110
+1,261
| +1% | +$36.3K |
|
1718
HDFC Bank
HDB
$180B
| $3.08M | ﹤0.01% |
104,430
+36,230
| +53% | +$1.07M |
|
|
PPS
1719
DELISTED
Post Properties
PPS
| $3.07M | ﹤0.01% |
53,992
+281
| +0.5% | +$16K |
|
1720
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.06M | ﹤0.01% |
49,258
+2,927
| +6% | +$182K |
|
|
RBS.PRT
1721
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.06M | ﹤0.01% |
119,690
-1,000
| -0.8% | -$25.5K |
|
1722
Prospect Capital
PSEC
$1.29B
| $3.05M | ﹤0.01% |
361,300
+31,900
| +10% | +$270K |
|
1723
Chart Industries
GTLS
$8.96B
| $3.05M | ﹤0.01% |
87,022
-433
| -0.5% | -$15.2K |
|
|
NAVG
1724
DELISTED
Navigators Group Inc
NAVG
| $3.05M | ﹤0.01% |
78,298
+548
| +0.7% | +$21.3K |
|
1725
Tompkins Financial
TMP
$980M
| $3.05M | ﹤0.01% |
56,563
+840
| +2% | +$45.2K |
|