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 | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.45B
| $2.62M | ﹤0.01% |
189,752
+1,204
| +0.6% | +$16.6K |
|
1827
Flotek Industries
FTK
$347M
| $2.61M | ﹤0.01% |
29,538
+498
| +2% | +$44K |
|
1828
Calavo Growers
CVGW
$485M
| $2.6M | ﹤0.01% |
50,636
+1,183
| +2% | +$60.8K |
|
1829
Ethan Allen Interiors
ETD
$740M
| $2.6M | ﹤0.01% |
94,175
+1,106
| +1% | +$30.6K |
|
1830
Hanmi Financial
HAFC
$742M
| $2.6M | ﹤0.01% |
123,064
+1,419
| +1% | +$30K |
|
|
GRA
1831
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | ﹤0.01% |
26,256
-1,803
| -6% | -$178K |
|
1832
ICF International
ICFI
$1.83B
| $2.59M | ﹤0.01% |
63,274
+148
| +0.2% | +$6.05K |
|
1833
Antero Resources
AR
$10B
| $2.58M | ﹤0.01% |
73,081
-669
| -0.9% | -$23.6K |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $2.58M | ﹤0.01% |
124,726
+596
| +0.5% | +$12.3K |
|
|
PF
1835
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | ﹤0.01% |
63,246
-23,906
| -27% | -$976K |
|
|
NXGN
1836
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | ﹤0.01% |
161,177
+2,404
| +2% | +$38.4K |
|
|
CYNO
1837
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.57M | ﹤0.01% |
83,857
+1,571
| +2% | +$48.2K |
|
1838
Cooper-Standard Automotive
CPS
$686M
| $2.57M | ﹤0.01% |
43,423
+936
| +2% | +$55.4K |
|
1839
Tidewater
TDW
$2.85B
| $2.56M | ﹤0.01% |
4,141
-211
| -5% | -$130K |
|
1840
Quanex
NX
$675M
| $2.56M | ﹤0.01% |
129,499
-7,792
| -6% | -$154K |
|
|
XXIA
1841
DELISTED
Ixia
XXIA
| $2.56M | ﹤0.01% |
210,697
+1,602
| +0.8% | +$19.4K |
|
1842
SiriusPoint
SPNT
$2.14B
| $2.55M | ﹤0.01% |
180,433
+1,359
| +0.8% | +$19.2K |
|
|
LBY
1843
DELISTED
Libbey, Inc.
LBY
| $2.55M | ﹤0.01% |
63,960
+1,308
| +2% | +$52.2K |
|
|
GLOG
1844
DELISTED
GASLOG LTD
GLOG
| $2.55M | ﹤0.01% |
131,358
+2,392
| +2% | +$46.5K |
|
1845
iShares MSCI Canada ETF
EWC
$3.29B
| $2.55M | ﹤0.01% |
93,750
-10,800
| -10% | -$294K |
|
1846
MarineMax
HZO
$557M
| $2.55M | ﹤0.01% |
96,082
+693
| +0.7% | +$18.4K |
|
|
ONCE
1847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.54M | ﹤0.01% |
+32,715
| New | +$2.54M |
|
|
MNTA
1848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.53M | ﹤0.01% |
166,656
+9,941
| +6% | +$151K |
|
|
NEWP
1849
DELISTED
NEWPORT CORP
NEWP
| $2.53M | ﹤0.01% |
132,715
+1,142
| +0.9% | +$21.8K |
|
1850
Griffon
GFF
$3.65B
| $2.53M | ﹤0.01% |
145,108
+503
| +0.3% | +$8.77K |
|