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 | |
|---|---|---|---|---|---|---|
|
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.24M | ﹤0.01% |
163,634
+2,102
| +1% | +$28.7K |
|
1927
Madison Square Garden
MSGS
$5.07B
| $2.23M | ﹤0.01% |
36,986
-2,319
| -6% | -$140K |
|
|
NTK
1928
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.23M | ﹤0.01% |
25,307
+565
| +2% | +$49.9K |
|
|
KFX
1929
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.23M | ﹤0.01% |
203,949
+1,058
| +0.5% | +$11.6K |
|
1930
Shenandoah Telecom
SHEN
$759M
| $2.23M | ﹤0.01% |
143,232
+688
| +0.5% | +$10.7K |
|
|
FPO
1931
DELISTED
First Potomac Realty Trust
FPO
| $2.23M | ﹤0.01% |
187,600
+481
| +0.3% | +$5.72K |
|
1932
Northfield Bancorp
NFBK
$492M
| $2.23M | ﹤0.01% |
150,467
-6,126
| -4% | -$90.8K |
|
1933
Flushing Financial
FFIC
$474M
| $2.22M | ﹤0.01% |
110,758
+503
| +0.5% | +$10.1K |
|
|
CGI
1934
DELISTED
Celadon Group Inc
CGI
| $2.22M | ﹤0.01% |
81,660
+927
| +1% | +$25.2K |
|
1935
AtriCure
ATRC
$1.72B
| $2.21M | ﹤0.01% |
108,077
+983
| +0.9% | +$20.1K |
|
1936
Amkor Technology
AMKR
$6.35B
| $2.21M | ﹤0.01% |
250,389
+1,581
| +0.6% | +$14K |
|
1937
MYR Group
MYRG
$2.7B
| $2.21M | ﹤0.01% |
70,563
-255
| -0.4% | -$7.99K |
|
|
PRSU
1938
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.2M | ﹤0.01% |
79,170
+981
| +1% | +$27.3K |
|
|
RPTP
1939
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.19M | ﹤0.01% |
201,819
+20,139
| +11% | +$219K |
|
1940
OneSpan
OSPN
$596M
| $2.19M | ﹤0.01% |
101,727
+1,242
| +1% | +$26.8K |
|
1941
Owens Corning
OC
$12.7B
| $2.18M | ﹤0.01% |
50,282
-3,637
| -7% | -$158K |
|
1942
Cohen & Steers
CNS
$3.59B
| $2.18M | ﹤0.01% |
53,268
+628
| +1% | +$25.7K |
|
|
FTD
1943
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.18M | ﹤0.01% |
72,854
+1,068
| +1% | +$32K |
|
1944
Pacific Biosciences
PACB
$360M
| $2.18M | ﹤0.01% |
373,329
+13,803
| +4% | +$80.6K |
|
|
DTSI
1945
DELISTED
DTS, Inc.
DTSI
| $2.18M | ﹤0.01% |
63,986
+607
| +1% | +$20.7K |
|
1946
Vera Bradley
VRA
$58.4M
| $2.18M | ﹤0.01% |
134,171
+15,244
| +13% | +$247K |
|
|
RLYP
1947
DELISTED
RELYPSA INC COM
RLYP
| $2.17M | ﹤0.01% |
60,073
+11,668
| +24% | +$421K |
|
1948
DHT Holdings
DHT
$2.05B
| $2.16M | ﹤0.01% |
309,984
+7,356
| +2% | +$51.4K |
|
1949
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.15M | ﹤0.01% |
20,356
-20,845
| -51% | -$2.21M |
|
1950
Cleveland-Cliffs
CLF
$5.88B
| $2.15M | ﹤0.01% |
447,455
+3,318
| +0.7% | +$16K |
|