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 | |
|---|---|---|---|---|---|---|
2051
Enova International
ENVA
$2.92B
| $1.9M | ﹤0.01% |
96,495
+1,139
| +1% | +$22.4K |
|
|
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.89M | ﹤0.01% |
69,191
+648
| +0.9% | +$17.7K |
|
|
ELX
2053
DELISTED
EMULEX CORP
ELX
| $1.88M | ﹤0.01% |
236,364
+1,789
| +0.8% | +$14.3K |
|
|
ARPI
2054
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.88M | ﹤0.01% |
104,690
+1,209
| +1% | +$21.7K |
|
|
MR
2055
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | ﹤0.01% |
22,287
-36
| -0.2% | -$3.04K |
|
|
FFG
2056
DELISTED
FBL Financial Group
FFG
| $1.88M | ﹤0.01% |
30,290
+283
| +0.9% | +$17.5K |
|
|
HPTX
2057
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.88M | ﹤0.01% |
40,916
+237
| +0.6% | +$10.9K |
|
2058
AeroVironment
AVAV
$12.5B
| $1.87M | ﹤0.01% |
70,641
+1,087
| +2% | +$28.8K |
|
|
ALDR
2059
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.87M | ﹤0.01% |
64,857
+24,677
| +61% | +$712K |
|
2060
Lands' End
LE
$472M
| $1.86M | ﹤0.01% |
51,944
+419
| +0.8% | +$15K |
|
|
BDBD
2061
DELISTED
BOULDER BRANDS INC
BDBD
| $1.86M | ﹤0.01% |
195,529
+18,136
| +10% | +$173K |
|
2062
Interactive Brokers
IBKR
$27.7B
| $1.86M | ﹤0.01% |
218,916
+4,808
| +2% | +$40.9K |
|
2063
IQVIA
IQV
$31.6B
| $1.86M | ﹤0.01% |
27,802
-1,354
| -5% | -$90.7K |
|
|
RAS
2064
DELISTED
RAIT Financial Trust
RAS
| $1.86M | ﹤0.01% |
271,461
-243
| -0.1% | -$1.67K |
|
2065
Washington Trust Bancorp
WASH
$560M
| $1.86M | ﹤0.01% |
48,717
+282
| +0.6% | +$10.8K |
|
2066
HealthStream
HSTM
$860M
| $1.86M | ﹤0.01% |
73,794
+1,041
| +1% | +$26.2K |
|
|
FCE.A
2067
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | ﹤0.01% |
72,852
-68,501
| -48% | -$1.75M |
|
|
IIP
2068
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.86M | ﹤0.01% |
181,629
-55
| -0% | -$563 |
|
2069
Karyopharm Therapeutics
KPTI
$54.3M
| $1.86M | ﹤0.01% |
4,045
-580
| -13% | -$266K |
|
2070
Photronics
PLAB
$1.35B
| $1.85M | ﹤0.01% |
218,070
+14,645
| +7% | +$125K |
|
|
FMI
2071
DELISTED
Foundation Medicine, Inc.
FMI
| $1.85M | ﹤0.01% |
38,484
-41
| -0.1% | -$1.97K |
|
2072
Tredegar Corp
TG
$286M
| $1.84M | ﹤0.01% |
91,647
+709
| +0.8% | +$14.3K |
|
|
PGTI
2073
DELISTED
PGT, Inc.
PGTI
| $1.84M | ﹤0.01% |
164,930
+1,186
| +0.7% | +$13.3K |
|
2074
Movado Group
MOV
$442M
| $1.84M | ﹤0.01% |
64,567
+690
| +1% | +$19.7K |
|
|
MITT
2075
AG Mortgage Investment Trust
MITT
$248M
| $1.84M | ﹤0.01% |
32,555
-54
| -0.2% | -$3.05K |
|