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 | |
|---|---|---|---|---|---|---|
|
CPLA
1901
DELISTED
Capella Education Company
CPLA
| $2.35M | ﹤0.01% |
36,138
+465
| +1% | +$30.2K |
|
|
CRR
1902
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
76,680
-33,837
| -31% | -$1.03M |
|
1903
Vale
VALE
$46.2B
| $2.34M | ﹤0.01% |
413,563
-64,730
| -14% | -$366K |
|
1904
Team
TISI
$82.7M
| $2.34M | ﹤0.01% |
5,992
+56
| +0.9% | +$21.8K |
|
1905
Magna International
MGA
$13.2B
| $2.33M | ﹤0.01% |
43,400
+3,800
| +10% | +$204K |
|
|
TVTY
1906
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | ﹤0.01% |
117,644
+1,255
| +1% | +$24.7K |
|
|
CONN
1907
DELISTED
Conn's Inc.
CONN
| $2.31M | ﹤0.01% |
76,423
+477
| +0.6% | +$14.4K |
|
|
RKUS
1908
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.31M | ﹤0.01% |
179,343
+1,582
| +0.9% | +$20.4K |
|
|
KG
1909
Kestrel Group, Ltd.
KG
$211M
| $2.31M | ﹤0.01% |
7,780
+56
| +0.7% | +$16.6K |
|
1910
Howard Hughes
HHH
$4.86B
| $2.31M | ﹤0.01% |
15,604
-860
| -5% | -$127K |
|
|
GHDX
1911
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | ﹤0.01% |
75,353
+1,057
| +1% | +$32.3K |
|
1912
Towne Bank
TOWN
$2.8B
| $2.3M | ﹤0.01% |
143,099
+46,221
| +48% | +$743K |
|
|
OKS
1913
DELISTED
Oneok Partners LP
OKS
| $2.3M | ﹤0.01% |
56,320
-20,300
| -26% | -$829K |
|
|
ININ
1914
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.3M | ﹤0.01% |
55,773
+866
| +2% | +$35.7K |
|
|
ZINC
1915
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.3M | ﹤0.01% |
181,431
+17,007
| +10% | +$215K |
|
|
MTCN
1916
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.29M | ﹤0.01% |
152,100
| – | – |
|
1917
Agree Realty
ADC
$8.07B
| $2.28M | ﹤0.01% |
69,206
+3,362
| +5% | +$111K |
|
1918
M/I Homes
MHO
$4.02B
| $2.28M | ﹤0.01% |
95,643
+1,327
| +1% | +$31.6K |
|
1919
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | ﹤0.01% |
55,057
+20,044
| +57% | +$827K |
|
1920
WSFS Financial
WSFS
$3.1B
| $2.26M | ﹤0.01% |
89,496
+1,041
| +1% | +$26.2K |
|
1921
Phibro Animal Health
PAHC
$1.6B
| $2.25M | ﹤0.01% |
63,457
+2,567
| +4% | +$90.9K |
|
|
REMY
1922
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.25M | ﹤0.01% |
101,167
+1,997
| +2% | +$44.4K |
|
|
MWW
1923
DELISTED
Monster Worldwide Inc
MWW
| $2.24M | ﹤0.01% |
353,932
+4,976
| +1% | +$31.5K |
|
|
MCRL
1924
DELISTED
MICREL INC
MCRL
| $2.24M | ﹤0.01% |
148,545
+1,924
| +1% | +$29K |
|
1925
Lakeland Financial Corp
LKFN
$1.65B
| $2.24M | ﹤0.01% |
82,620
+555
| +0.7% | +$15K |
|