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 | |
|---|---|---|---|---|---|---|
1976
Customers Bancorp
CUBI
$2.29B
| $2.09M | ﹤0.01% |
85,641
+534
| +0.6% | +$13K |
|
1977
Brookdale Senior Living
BKD
$1.78B
| $2.08M | ﹤0.01% |
55,179
-1,792
| -3% | -$67.7K |
|
1978
Anika Therapeutics
ANIK
$125M
| $2.08M | ﹤0.01% |
50,596
+727
| +1% | +$29.9K |
|
|
CBI
1979
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | ﹤0.01% |
42,291
-1,607
| -4% | -$79.2K |
|
|
PFNX
1980
DELISTED
Pfenex Inc.
PFNX
| $2.08M | ﹤0.01% |
130,453
+51
| +0% | +$813 |
|
1981
Hyster-Yale Materials Handling
HY
$638M
| $2.08M | ﹤0.01% |
28,351
+326
| +1% | +$23.9K |
|
1982
National Healthcare
NHC
$1.8B
| $2.07M | ﹤0.01% |
32,545
+212
| +0.7% | +$13.5K |
|
1983
Zillow
ZG
$20.3B
| $2.07M | ﹤0.01% |
61,959
+30,423
| +96% | +$1.02M |
|
|
AIMC
1984
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.06M | ﹤0.01% |
74,628
+840
| +1% | +$23.2K |
|
|
HIFR
1985
DELISTED
InfraREIT, Inc.
HIFR
| $2.06M | ﹤0.01% |
+72,097
| New | +$2.06M |
|
1986
Smith & Wesson
SWBI
$419M
| $2.06M | ﹤0.01% |
210,408
+2,624
| +1% | +$25.7K |
|
1987
CoStar Group
CSGP
$37.7B
| $2.06M | ﹤0.01% |
103,990
-3,490
| -3% | -$69K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$582M
| $2.05M | ﹤0.01% |
36,498
| – | – |
|
|
RBS.PRQ
1989
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.05M | ﹤0.01% |
81,478
-500
| -0.6% | -$12.6K |
|
1990
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.05M | ﹤0.01% |
227,135
+2,771
| +1% | +$25K |
|
1991
Lattice Semiconductor
LSCC
$8.82B
| $2.05M | ﹤0.01% |
323,221
+2,890
| +0.9% | +$18.3K |
|
1992
Modine Manufacturing
MOD
$8B
| $2.05M | ﹤0.01% |
152,100
+1,173
| +0.8% | +$15.8K |
|
1993
Openlane
KAR
$3.04B
| $2.05M | ﹤0.01% |
142,647
-9,519
| -6% | -$137K |
|
|
RUTH
1994
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.05M | ﹤0.01% |
128,829
+1,035
| +0.8% | +$16.4K |
|
|
RAVN
1995
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
99,845
+704
| +0.7% | +$14.4K |
|
1996
UNIFI
UFI
$83.4M
| $2.04M | ﹤0.01% |
56,380
+375
| +0.7% | +$13.5K |
|
|
EGL
1997
DELISTED
Engility Holdings, Inc.
EGL
| $2.04M | ﹤0.01% |
67,745
+168
| +0.2% | +$5.05K |
|
|
DCOM
1998
DELISTED
Dime Community Bancshares
DCOM
| $2.03M | ﹤0.01% |
126,174
+1,309
| +1% | +$21.1K |
|
|
CAMP
1999
DELISTED
CalAmp Corp.
CAMP
| $2.03M | ﹤0.01% |
5,448
+79
| +1% | +$29.4K |
|
2000
Forestar Group
FOR
$1.4B
| $2.03M | ﹤0.01% |
128,424
+974
| +0.8% | +$15.4K |
|