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 | |
|---|---|---|---|---|---|---|
1776
Azenta
AZTA
$1.38B
| $2.85M | ﹤0.01% |
245,260
+2,247
| +0.9% | +$26.1K |
|
1777
Alaunos Therapeutics
TCRT
$5.05M
| $2.85M | ﹤0.01% |
1,765
+206
| +13% | +$333K |
|
1778
Safety Insurance
SAFT
$1.07B
| $2.85M | ﹤0.01% |
47,653
+337
| +0.7% | +$20.1K |
|
1779
Stepan Co
SCL
$1.09B
| $2.84M | ﹤0.01% |
68,234
+1,177
| +2% | +$49K |
|
1780
Zumiez
ZUMZ
$342M
| $2.84M | ﹤0.01% |
70,588
+721
| +1% | +$29K |
|
|
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.82M | ﹤0.01% |
91,671
+2,153
| +2% | +$66.3K |
|
|
EQM
1782
DELISTED
EQM Midstream Partners, LP
EQM
| $2.82M | ﹤0.01% |
36,300
-13,000
| -26% | -$1.01M |
|
1783
First Merchants
FRME
$2.27B
| $2.82M | ﹤0.01% |
119,717
+562
| +0.5% | +$13.2K |
|
|
XLRN
1784
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.8M | ﹤0.01% |
73,586
+2,483
| +3% | +$94.5K |
|
|
OREX
1785
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.8M | ﹤0.01% |
35,761
+385
| +1% | +$30.1K |
|
|
IPCM
1786
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.79M | ﹤0.01% |
59,872
+611
| +1% | +$28.5K |
|
|
VMW
1787
DELISTED
VMware, Inc
VMW
| $2.79M | ﹤0.01% |
34,007
-794,178
| -96% | -$65.1M |
|
1788
8x8 Inc
EGHT
$270M
| $2.79M | ﹤0.01% |
331,698
+3,195
| +1% | +$26.8K |
|
|
AVIV
1789
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.78M | ﹤0.01% |
76,277
+739
| +1% | +$27K |
|
1790
Universal Insurance Holdings
UVE
$697M
| $2.78M | ﹤0.01% |
108,522
+1,751
| +2% | +$44.8K |
|
1791
Materion
MTRN
$2.37B
| $2.78M | ﹤0.01% |
72,241
+463
| +0.6% | +$17.8K |
|
1792
Biglari Holdings Class B
BH
$957M
| $2.77M | ﹤0.01% |
10,026
+55
| +0.6% | +$15.2K |
|
1793
SFL Corp
SFL
$1.06B
| $2.77M | ﹤0.01% |
186,809
+2,170
| +1% | +$32.1K |
|
|
ADAM
1794
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $2.76M | ﹤0.01% |
88,975
+2,134
| +2% | +$66.2K |
|
|
ALX
1795
Alexander's
ALX
$1.22B
| $2.75M | ﹤0.01% |
6,021
+101
| +2% | +$46.1K |
|
1796
Qualys
QLYS
$4.78B
| $2.75M | ﹤0.01% |
59,069
+1,263
| +2% | +$58.7K |
|
1797
OFG Bancorp
OFG
$1.92B
| $2.74M | ﹤0.01% |
168,151
+1,974
| +1% | +$32.2K |
|
1798
Topgolf Callaway Brands
MODG
$1.77B
| $2.74M | ﹤0.01% |
287,876
+3,173
| +1% | +$30.2K |
|
|
TPC
1799
Tutor Perini Corporation
TPC
$3.37B
| $2.74M | ﹤0.01% |
117,483
+654
| +0.6% | +$15.3K |
|
1800
Skywest
SKYW
$4.2B
| $2.74M | ﹤0.01% |
187,362
+469
| +0.3% | +$6.85K |
|