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 | |
|---|---|---|---|---|---|---|
|
ASPX
1726
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.04M | ﹤0.01% |
30,307
+3,337
| +12% | +$335K |
|
|
TIVO
1727
DELISTED
TIVO INC
TIVO
| $3.04M | ﹤0.01% |
286,304
-19,797
| -6% | -$210K |
|
|
IHS
1728
DELISTED
IHS INC CL-A COM STK
IHS
| $3.03M | ﹤0.01% |
26,650
-868
| -3% | -$98.8K |
|
|
RAD
1729
DELISTED
Rite Aid Corporation
RAD
| $3.03M | ﹤0.01% |
17,432
-958
| -5% | -$167K |
|
1730
Denny's
DENN
$268M
| $3.03M | ﹤0.01% |
265,458
+2,054
| +0.8% | +$23.4K |
|
1731
Popular Inc
BPOP
$8.43B
| $3.02M | ﹤0.01% |
87,860
-10,261
| -10% | -$353K |
|
|
ITCI
1732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.02M | ﹤0.01% |
126,321
+16,931
| +15% | +$404K |
|
1733
SPS Commerce
SPSC
$4.1B
| $3.01M | ﹤0.01% |
89,750
+532
| +0.6% | +$17.8K |
|
|
EQC
1734
DELISTED
Equity Commonwealth
EQC
| $3.01M | ﹤0.01% |
113,426
-45,907
| -29% | -$1.22M |
|
1735
Acco Brands
ACCO
$372M
| $3.01M | ﹤0.01% |
362,239
+4,470
| +1% | +$37.1K |
|
|
CEMP
1736
DELISTED
Cempra, Inc.
CEMP
| $3.01M | ﹤0.01% |
87,718
+17,525
| +25% | +$601K |
|
|
MANT
1737
DELISTED
Mantech International Corp
MANT
| $3.01M | ﹤0.01% |
88,614
+397
| +0.5% | +$13.5K |
|
1738
Astec Industries
ASTE
$1.08B
| $3.01M | ﹤0.01% |
70,074
+1,043
| +2% | +$44.7K |
|
1739
Insmed
INSM
$30.6B
| $3M | ﹤0.01% |
144,425
+1,468
| +1% | +$30.5K |
|
|
INVN
1740
DELISTED
Invensense Inc
INVN
| $3M | ﹤0.01% |
197,417
+3,919
| +2% | +$59.6K |
|
1741
Comfort Systems
FIX
$27.5B
| $2.99M | ﹤0.01% |
142,249
+869
| +0.6% | +$18.3K |
|
1742
Gerdau
GGB
$6.29B
| $2.99M | ﹤0.01% |
+1,176,754
| New | +$2.99M |
|
|
DCUC
1743
DELISTED
Dominion Energy, Inc.
DCUC
| $2.99M | ﹤0.01% |
61,750
-250
| -0.4% | -$12.1K |
|
|
SIR
1744
DELISTED
SELECT INCOME REIT
SIR
| $2.97M | ﹤0.01% |
270,295
+4,316
| +2% | +$47.4K |
|
|
HNGR
1745
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
130,821
+1,020
| +0.8% | +$23.1K |
|
1746
LSB Industries
LXU
$586M
| $2.97M | ﹤0.01% |
93,332
+496
| +0.5% | +$15.8K |
|
1747
Helios Technologies
HLIO
$1.82B
| $2.96M | ﹤0.01% |
71,552
+500
| +0.7% | +$20.7K |
|
|
TRNX
1748
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.96M | ﹤0.01% |
112,822
+1,752
| +2% | +$45.9K |
|
1749
MPLX
MPLX
$52.1B
| $2.95M | ﹤0.01% |
40,320
-17,200
| -30% | -$1.26M |
|
1750
Employers Holdings
EIG
$987M
| $2.95M | ﹤0.01% |
109,371
+643
| +0.6% | +$17.4K |
|