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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$921M
| $1.97M | ﹤0.01% |
26,986
+479
| +2% | +$34.9K |
|
|
KING
2027
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.96M | ﹤0.01% |
+122,370
| New | +$1.96M |
|
2028
Geron
GERN
$810M
| $1.96M | ﹤0.01% |
519,528
+4,170
| +0.8% | +$15.7K |
|
|
SAAS
2029
DELISTED
inContact, Inc.
SAAS
| $1.96M | ﹤0.01% |
179,572
+890
| +0.5% | +$9.7K |
|
2030
Cavco Industries
CVCO
$4.32B
| $1.95M | ﹤0.01% |
25,960
+303
| +1% | +$22.7K |
|
2031
Sally Beauty Holdings
SBH
$1.56B
| $1.94M | ﹤0.01% |
56,525
-3,066
| -5% | -$105K |
|
|
SN
2032
DELISTED
Sanchez Energy Corporation
SN
| $1.94M | ﹤0.01% |
149,159
+1,039
| +0.7% | +$13.5K |
|
|
LVNTA
2033
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | ﹤0.01% |
46,183
-2,165
| -4% | -$90.9K |
|
2034
Haverty Furniture Companies
HVT
$377M
| $1.94M | ﹤0.01% |
77,946
+1,002
| +1% | +$24.9K |
|
2035
Chegg
CHGG
$153M
| $1.94M | ﹤0.01% |
243,740
+1,448
| +0.6% | +$11.5K |
|
2036
Green Dot
GDOT
$756M
| $1.94M | ﹤0.01% |
121,514
+3,761
| +3% | +$59.9K |
|
2037
Ryanair
RYAAY
$30.8B
| $1.94M | ﹤0.01% |
70,641
+5,606
| +9% | +$154K |
|
2038
Gibraltar Industries
ROCK
$1.81B
| $1.93M | ﹤0.01% |
117,758
+506
| +0.4% | +$8.3K |
|
2039
IAC Inc
IAC
$2.89B
| $1.93M | ﹤0.01% |
159,766
-10,771
| -6% | -$130K |
|
|
GNCMA
2040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.92M | ﹤0.01% |
122,097
+905
| +0.7% | +$14.3K |
|
|
WAC
2041
DELISTED
Walter Investment Mgt Corp
WAC
| $1.92M | ﹤0.01% |
119,065
+1,022
| +0.9% | +$16.5K |
|
2042
Strategic Education
STRA
$1.94B
| $1.92M | ﹤0.01% |
35,972
+524
| +1% | +$28K |
|
2043
Kadant
KAI
$3.7B
| $1.92M | ﹤0.01% |
36,477
+192
| +0.5% | +$10.1K |
|
|
RSO
2044
DELISTED
Resource Capital Corp.
RSO
| $1.91M | ﹤0.01% |
105,414
+1,818
| +2% | +$33K |
|
2045
Travere Therapeutics
TVTX
$2.05B
| $1.91M | ﹤0.01% |
79,825
+19,083
| +31% | +$457K |
|
|
RSPP
2046
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | ﹤0.01% |
75,837
+5,495
| +8% | +$138K |
|
|
LDL
2047
DELISTED
Lydall, Inc.
LDL
| $1.91M | ﹤0.01% |
60,059
+612
| +1% | +$19.4K |
|
2048
Middleby
MIDD
$6.8B
| $1.9M | ﹤0.01% |
18,547
-829
| -4% | -$85.1K |
|
2049
Cass Information Systems
CASS
$563M
| $1.9M | ﹤0.01% |
44,736
-268
| -0.6% | -$11.4K |
|
2050
LivePerson
LPSN
$85.3M
| $1.9M | ﹤0.01% |
185,920
+2,150
| +1% | +$22K |
|