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 | |
|---|---|---|---|---|---|---|
|
ANDX
1951
DELISTED
Andeavor Logistics LP
ANDX
| $2.15M | ﹤0.01% |
39,923
-21,800
| -35% | -$1.17M |
|
|
EPIQ
1952
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.15M | ﹤0.01% |
119,771
+1,066
| +0.9% | +$19.1K |
|
|
HEES
1953
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
85,796
+759
| +0.9% | +$19K |
|
1954
QuidelOrtho
QDEL
$1.96B
| $2.14M | ﹤0.01% |
79,458
+1,912
| +2% | +$51.6K |
|
1955
Quad
QUAD
$338M
| $2.14M | ﹤0.01% |
93,141
+7,331
| +9% | +$168K |
|
1956
Dynavax Technologies
DVAX
$1.1B
| $2.14M | ﹤0.01% |
95,366
+8,355
| +10% | +$187K |
|
|
MODV
1957
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
40,195
+389
| +1% | +$20.7K |
|
|
AEGR
1958
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.13M | ﹤0.01% |
81,534
+552
| +0.7% | +$14.4K |
|
1959
Thermon Group Holdings
THR
$849M
| $2.12M | ﹤0.01% |
88,147
+538
| +0.6% | +$13K |
|
1960
Pegasystems
PEGA
$10.1B
| $2.12M | ﹤0.01% |
194,990
+2,334
| +1% | +$25.4K |
|
|
ACTA
1961
DELISTED
Actua Corporation
ACTA
| $2.12M | ﹤0.01% |
136,566
+1,034
| +0.8% | +$16K |
|
1962
Orthofix Medical
OFIX
$583M
| $2.11M | ﹤0.01% |
58,875
+1,118
| +2% | +$40.1K |
|
|
IMGN
1963
DELISTED
Immunogen Inc
IMGN
| $2.11M | ﹤0.01% |
236,137
+1,851
| +0.8% | +$16.6K |
|
|
WP
1964
DELISTED
Worldpay, Inc.
WP
| $2.11M | ﹤0.01% |
55,959
-2,097
| -4% | -$79.1K |
|
|
WMC
1965
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
13,970
+42
| +0.3% | +$6.34K |
|
1966
Sonida Senior Living
SNDA
$506M
| $2.11M | ﹤0.01% |
5,413
+123
| +2% | +$47.9K |
|
|
NGHC
1967
DELISTED
National General Holdings Corp
NGHC
| $2.1M | ﹤0.01% |
112,419
+849
| +0.8% | +$15.9K |
|
|
MNR
1968
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
188,873
+1,541
| +0.8% | +$17.1K |
|
1969
Norwegian Cruise Line
NCLH
$11.8B
| $2.1M | ﹤0.01% |
38,821
+1,833
| +5% | +$99K |
|
1970
National Bank Holdings
NBHC
$1.44B
| $2.1M | ﹤0.01% |
111,360
-4,163
| -4% | -$78.3K |
|
1971
TherapeuticsMD
TXMD
$12.5M
| $2.09M | ﹤0.01% |
6,919
+677
| +11% | +$205K |
|
|
AVG
1972
DELISTED
AVG Technologies N.V.
AVG
| $2.09M | ﹤0.01% |
96,602
+1,165
| +1% | +$25.2K |
|
1973
Lazard
LAZ
$5.11B
| $2.09M | ﹤0.01% |
39,726
-1,919
| -5% | -$101K |
|
1974
Accuray
ARAY
$181M
| $2.09M | ﹤0.01% |
224,563
+1,414
| +0.6% | +$13.1K |
|
|
JRN
1975
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.09M | ﹤0.01% |
140,842
-7,467
| -5% | -$111K |
|