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 | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.03M | ﹤0.01% |
87,813
+550
| +0.6% | +$12.7K |
|
|
HAYN
2002
DELISTED
Haynes International, Inc.
HAYN
| $2.02M | ﹤0.01% |
45,334
+181
| +0.4% | +$8.07K |
|
|
STNR
2003
DELISTED
STEINER LEISURE LTD
STNR
| $2.02M | ﹤0.01% |
42,598
+350
| +0.8% | +$16.6K |
|
2004
Winnebago Industries
WGO
$939M
| $2.01M | ﹤0.01% |
94,596
+1,294
| +1% | +$27.5K |
|
|
UBNK
2005
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.01M | ﹤0.01% |
161,613
-9,263
| -5% | -$115K |
|
2006
Sarepta Therapeutics
SRPT
$1.83B
| $2.01M | ﹤0.01% |
151,093
+16,117
| +12% | +$214K |
|
2007
Gray Television
GTN
$570M
| $2M | ﹤0.01% |
145,003
+1,616
| +1% | +$22.3K |
|
2008
Avis
CAR
$5.36B
| $2M | ﹤0.01% |
33,918
-1,605
| -5% | -$94.7K |
|
2009
ON Semiconductor
ON
$19.7B
| $2M | ﹤0.01% |
165,279
-9,140
| -5% | -$111K |
|
|
NTRI
2010
DELISTED
NutriSystem, Inc.
NTRI
| $2M | ﹤0.01% |
100,168
+1,315
| +1% | +$26.3K |
|
|
LMNX
2011
DELISTED
Luminex Corp
LMNX
| $2M | ﹤0.01% |
124,962
+1,352
| +1% | +$21.6K |
|
2012
Huntsman Corp
HUN
$1.81B
| $2M | ﹤0.01% |
90,114
-3,615
| -4% | -$80.2K |
|
|
BFS
2013
Saul Centers
BFS
$785M
| $2M | ﹤0.01% |
34,890
+395
| +1% | +$22.6K |
|
2014
Interparfums
IPAR
$3.41B
| $1.99M | ﹤0.01% |
61,105
+2
| +0% | +$65 |
|
2015
TruBridge
TBRG
$305M
| $1.99M | ﹤0.01% |
36,690
+724
| +2% | +$39.3K |
|
|
CBF
2016
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.99M | ﹤0.01% |
72,011
+645
| +0.9% | +$17.8K |
|
2017
Mercury Systems
MRCY
$4.37B
| $1.99M | ﹤0.01% |
127,807
+1,253
| +1% | +$19.5K |
|
|
COWN
2018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.99M | ﹤0.01% |
95,531
+297
| +0.3% | +$6.18K |
|
|
PBY
2019
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.98M | ﹤0.01% |
206,161
+943
| +0.5% | +$9.07K |
|
|
INFI
2020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.98M | ﹤0.01% |
141,774
+1,643
| +1% | +$23K |
|
2021
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.98M | ﹤0.01% |
101,567
+53,164
| +110% | +$1.04M |
|
|
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
| $1.98M | ﹤0.01% |
65,890
+612
| +0.9% | +$18.4K |
|
|
CALD
2023
DELISTED
Callidus Software, Inc.
CALD
| $1.97M | ﹤0.01% |
155,705
+16,957
| +12% | +$215K |
|
2024
Heritage Insurance Holdings
HRTG
$747M
| $1.97M | ﹤0.01% |
89,638
+3,689
| +4% | +$81.2K |
|
2025
Tempest Therapeutics
TPST
$44M
| $1.97M | ﹤0.01% |
19
+2
| +12% | +$207K |
|