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 | |
|---|---|---|---|---|---|---|
|
ANK
1876
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.43M | ﹤0.01% |
35,105
+625
| +2% | +$43.3K |
|
|
SASR
1877
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | ﹤0.01% |
92,522
+253
| +0.3% | +$6.64K |
|
|
STBZ
1878
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.43M | ﹤0.01% |
115,513
+9,614
| +9% | +$202K |
|
|
CDR
1879
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.42M | ﹤0.01% |
49,013
+2,984
| +6% | +$148K |
|
1880
Fabrinet
FN
$12.8B
| $2.42M | ﹤0.01% |
127,306
+857
| +0.7% | +$16.3K |
|
1881
Ubiquiti
UI
$37.2B
| $2.42M | ﹤0.01% |
81,731
+950
| +1% | +$28.1K |
|
1882
Trustco Bank Corp NY
TRST
$738M
| $2.41M | ﹤0.01% |
70,083
+375
| +0.5% | +$12.9K |
|
|
FRED
1883
DELISTED
Fred's Inc
FRED
| $2.4M | ﹤0.01% |
140,467
+1,043
| +0.7% | +$17.8K |
|
1884
SITE Centers
SITC
$458M
| $2.4M | ﹤0.01% |
100,004
-5,685
| -5% | -$136K |
|
|
ORIT
1885
DELISTED
Oritani Financial Corp. New
ORIT
| $2.4M | ﹤0.01% |
164,816
+1,411
| +0.9% | +$20.5K |
|
1886
Intrepid Potash
IPI
$390M
| $2.4M | ﹤0.01% |
20,755
+132
| +0.6% | +$15.2K |
|
|
RPXC
1887
DELISTED
RPX Corporation
RPXC
| $2.39M | ﹤0.01% |
166,324
+778
| +0.5% | +$11.2K |
|
|
ACET
1888
DELISTED
Aceto Corp
ACET
| $2.39M | ﹤0.01% |
108,558
+1,092
| +1% | +$24K |
|
|
CKEC
1889
DELISTED
Carmike Cinemas Inc
CKEC
| $2.38M | ﹤0.01% |
70,892
+1,042
| +1% | +$35K |
|
|
STOR
1890
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
101,975
-34,609
| -25% | -$808K |
|
|
IVC
1891
DELISTED
Invacare Corporation
IVC
| $2.38M | ﹤0.01% |
122,363
+1,538
| +1% | +$29.9K |
|
1892
First Bancorp
FBP
$3.47B
| $2.37M | ﹤0.01% |
382,401
+1,162
| +0.3% | +$7.21K |
|
|
NCI
1893
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | ﹤0.01% |
182,643
+884
| +0.5% | +$11.5K |
|
1894
Harmonic Inc
HLIT
$1.14B
| $2.37M | ﹤0.01% |
319,203
+4,105
| +1% | +$30.4K |
|
|
PE
1895
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | ﹤0.01% |
147,934
-59,342
| -29% | -$948K |
|
|
RATE
1896
DELISTED
Bankrate Inc
RATE
| $2.36M | ﹤0.01% |
208,390
+894
| +0.4% | +$10.1K |
|
1897
American Woodmark
AMWD
$1.01B
| $2.35M | ﹤0.01% |
43,009
+467
| +1% | +$25.6K |
|
1898
CTS Corp
CTS
$1.24B
| $2.35M | ﹤0.01% |
130,686
+917
| +0.7% | +$16.5K |
|
|
BBT
1899
Beacon Financial Corporation
BBT
$2.14B
| $2.35M | ﹤0.01% |
84,768
+1,962
| +2% | +$54.3K |
|
1900
United Parks & Resorts
PRKS
$2.84B
| $2.35M | ﹤0.01% |
121,800
-1,456
| -1% | -$28.1K |
|