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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$1.78B
| $2.73M | ﹤0.01% |
58,102
+541
| +0.9% | +$25.4K |
|
|
WEB
1802
DELISTED
Web.com Group, Inc.
WEB
| $2.72M | ﹤0.01% |
143,638
+2,425
| +2% | +$46K |
|
|
WIBC
1803
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.72M | ﹤0.01% |
272,604
+1,881
| +0.7% | +$18.8K |
|
|
SSI
1804
DELISTED
Stage Stores Inc
SSI
| $2.7M | ﹤0.01% |
117,733
+1,489
| +1% | +$34.1K |
|
1805
Wabash National
WNC
$462M
| $2.7M | ﹤0.01% |
191,110
+3,247
| +2% | +$45.8K |
|
|
VG
1806
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | ﹤0.01% |
548,492
+1,860
| +0.3% | +$9.13K |
|
|
LABL
1807
DELISTED
Multi-Color Corp
LABL
| $2.69M | ﹤0.01% |
38,832
+349
| +0.9% | +$24.2K |
|
1808
MiMedx Group
MDXG
$1.03B
| $2.68M | ﹤0.01% |
257,906
+4,731
| +2% | +$49.2K |
|
|
CBB
1809
DELISTED
Cincinnati Bell Inc.
CBB
| $2.68M | ﹤0.01% |
151,876
+627
| +0.4% | +$11.1K |
|
1810
McGrath RentCorp
MGRC
$3.05B
| $2.68M | ﹤0.01% |
81,401
+457
| +0.6% | +$15K |
|
|
CSR
1811
Centerspace
CSR
$962M
| $2.67M | ﹤0.01% |
35,634
+410
| +1% | +$30.8K |
|
1812
Rush Enterprises Class A
RUSHA
$4.33B
| $2.67M | ﹤0.01% |
219,632
+3,956
| +2% | +$48.1K |
|
1813
Marcus & Millichap
MMI
$1.26B
| $2.66M | ﹤0.01% |
71,026
+14,454
| +26% | +$542K |
|
1814
Southside Bancshares
SBSI
$898M
| $2.66M | ﹤0.01% |
104,870
+15,557
| +17% | +$395K |
|
1815
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.66M | ﹤0.01% |
2,180
| – | – |
|
1816
Regis Corp
RGS
$72.1M
| $2.65M | ﹤0.01% |
8,101
+71
| +0.9% | +$23.2K |
|
|
RJET
1817
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.65M | ﹤0.01% |
192,484
+27,872
| +17% | +$383K |
|
1818
DXP Enterprises
DXPE
$1.82B
| $2.64M | ﹤0.01% |
59,976
+15,506
| +35% | +$684K |
|
|
ZLTQ
1819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.64M | ﹤0.01% |
85,706
+1,849
| +2% | +$57K |
|
1820
Ameris Bancorp
ABCB
$5.05B
| $2.64M | ﹤0.01% |
99,947
+16,965
| +20% | +$448K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
138,020
+2,137
| +2% | +$40.8K |
|
|
BSFT
1822
DELISTED
BroadSoft, Inc.
BSFT
| $2.63M | ﹤0.01% |
78,610
+890
| +1% | +$29.8K |
|
|
BRKL
1823
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
261,464
+1,948
| +0.8% | +$19.6K |
|
1824
Resources Connection
RGP
$174M
| $2.63M | ﹤0.01% |
149,976
+45
| +0% | +$788 |
|
|
WIRE
1825
DELISTED
Encore Wire Corp
WIRE
| $2.62M | ﹤0.01% |
69,254
+844
| +1% | +$32K |
|