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 | |
|---|---|---|---|---|---|---|
1751
Sangamo Therapeutics
SGMO
$159M
| $2.95M | ﹤0.01% |
188,129
+3,176
| +2% | +$49.8K |
|
|
AKS
1752
DELISTED
AK Steel Holding Corp.
AKS
| $2.94M | ﹤0.01% |
658,423
+5,999
| +0.9% | +$26.8K |
|
|
NXTM
1753
DELISTED
NxStage Medical Inc.
NXTM
| $2.94M | ﹤0.01% |
170,118
+3,488
| +2% | +$60.3K |
|
|
MTGE
1754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.94M | ﹤0.01% |
163,776
+922
| +0.6% | +$16.6K |
|
1755
Iridium Communications
IRDM
$1.92B
| $2.94M | ﹤0.01% |
302,215
+48,670
| +19% | +$473K |
|
|
AMED
1756
DELISTED
Amedisys
AMED
| $2.93M | ﹤0.01% |
109,276
+1,355
| +1% | +$36.3K |
|
1757
Gogo Inc
GOGO
$1.26B
| $2.92M | ﹤0.01% |
153,384
+868
| +0.6% | +$16.5K |
|
|
ARNA
1758
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.92M | ﹤0.01% |
66,824
+6,834
| +11% | +$299K |
|
|
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | ﹤0.01% |
132,502
+2,501
| +2% | +$55.1K |
|
|
EXL
1760
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.91M | ﹤0.01% |
207,836
+4,747
| +2% | +$66.6K |
|
1761
iShares CMBS ETF
CMBS
$477M
| $2.91M | ﹤0.01% |
55,688
+36,895
| +196% | +$1.92M |
|
1762
Shutterstock
SSTK
$780M
| $2.9M | ﹤0.01% |
42,272
+711
| +2% | +$48.8K |
|
1763
Standard Motor Products
SMP
$887M
| $2.9M | ﹤0.01% |
68,523
+253
| +0.4% | +$10.7K |
|
|
BRLI
1764
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.89M | ﹤0.01% |
82,128
+901
| +1% | +$31.7K |
|
1765
Badger Meter
BMI
$5.23B
| $2.89M | ﹤0.01% |
96,264
+1,398
| +1% | +$41.9K |
|
1766
W.P. Carey
WPC
$14.9B
| $2.89M | ﹤0.01% |
43,321
-3,089
| -7% | -$206K |
|
|
KYTH
1767
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.88M | ﹤0.01% |
57,517
+7,392
| +15% | +$371K |
|
|
MFRM
1768
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.88M | ﹤0.01% |
41,395
+818
| +2% | +$57K |
|
1769
Marvell Technology
MRVL
$59B
| $2.88M | ﹤0.01% |
196,079
-10,104
| -5% | -$149K |
|
1770
Globalstar
GSAT
$4.04B
| $2.87M | ﹤0.01% |
57,515
+298
| +0.5% | +$14.9K |
|
|
MDR
1771
DELISTED
McDermott International
MDR
| $2.87M | ﹤0.01% |
249,128
-43,652
| -15% | -$503K |
|
|
RP
1772
DELISTED
RealPage, Inc.
RP
| $2.87M | ﹤0.01% |
142,235
+1,404
| +1% | +$28.3K |
|
1773
Greenlight Captial
GLRE
$427M
| $2.86M | ﹤0.01% |
90,075
+888
| +1% | +$28.2K |
|
|
NPKI
1774
NPK International Inc.
NPKI
$913M
| $2.86M | ﹤0.01% |
313,587
+2,226
| +0.7% | +$20.3K |
|
1775
National CineMedia
NCMI
$458M
| $2.85M | ﹤0.01% |
18,896
+180
| +1% | +$27.2K |
|