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 | |
|---|---|---|---|---|---|---|
2076
Ingles Markets
IMKTA
$1.32B
| $1.84M | ﹤0.01% |
37,103
-3,771
| -9% | -$187K |
|
|
YELL
2077
DELISTED
Yellow Corporation Common Stock
YELL
| $1.83M | ﹤0.01% |
101,942
+1,373
| +1% | +$24.7K |
|
2078
Douglas Emmett
DEI
$2.79B
| $1.83M | ﹤0.01% |
61,393
-3,318
| -5% | -$98.9K |
|
2079
MacroGenics
MGNX
$100M
| $1.83M | ﹤0.01% |
58,329
+726
| +1% | +$22.8K |
|
|
FSL
2080
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.83M | ﹤0.01% |
44,887
-1,681
| -4% | -$68.5K |
|
2081
Light & Wonder
LNW
$7.48B
| $1.82M | ﹤0.01% |
174,182
+2,826
| +2% | +$29.6K |
|
|
AM
2082
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.82M | ﹤0.01% |
75,100
-169,377
| -69% | -$4.1M |
|
2083
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.81M | ﹤0.01% |
34,483
+22,168
| +180% | +$1.17M |
|
2084
Visteon
VC
$3.4B
| $1.81M | ﹤0.01% |
18,792
-1,328
| -7% | -$128K |
|
|
MKTO
2085
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.81M | ﹤0.01% |
70,732
+914
| +1% | +$23.4K |
|
2086
TETRA Technologies
TTI
$630M
| $1.81M | ﹤0.01% |
292,380
+160
| +0.1% | +$989 |
|
2087
White Mountains Insurance
WTM
$4.54B
| $1.81M | ﹤0.01% |
2,638
-140
| -5% | -$95.8K |
|
2088
Esperion Therapeutics
ESPR
$573M
| $1.8M | ﹤0.01% |
19,468
+2,362
| +14% | +$219K |
|
2089
Primoris Services
PRIM
$6.59B
| $1.8M | ﹤0.01% |
104,861
+792
| +0.8% | +$13.6K |
|
|
VASC
2090
DELISTED
Vascular Solutions Inc
VASC
| $1.8M | ﹤0.01% |
59,478
+10,021
| +20% | +$304K |
|
2091
TTM Technologies
TTMI
$4.83B
| $1.8M | ﹤0.01% |
199,788
+1,581
| +0.8% | +$14.2K |
|
2092
Stratasys
SSYS
$835M
| $1.8M | ﹤0.01% |
34,061
+14,742
| +76% | +$778K |
|
2093
TriCo Bancshares
TCBK
$1.48B
| $1.8M | ﹤0.01% |
74,512
+1,799
| +2% | +$43.4K |
|
|
NWLIA
2094
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.8M | ﹤0.01% |
7,068
+67
| +1% | +$17K |
|
|
OWW
2095
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.79M | ﹤0.01% |
153,759
+960
| +0.6% | +$11.2K |
|
|
ISSI
2096
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.79M | ﹤0.01% |
100,094
+598
| +0.6% | +$10.7K |
|
|
GTY
2097
Getty Realty Corp
GTY
$1.6B
| $1.78M | ﹤0.01% |
99,256
+1,082
| +1% | +$19.4K |
|
2098
Kelly Services Class A
KELYA
$481M
| $1.78M | ﹤0.01% |
102,181
+753
| +0.7% | +$13.1K |
|
2099
iShares MSCI Germany ETF
EWG
$2.39B
| $1.78M | ﹤0.01% |
59,501
+33,046
| +125% | +$986K |
|
|
ISEE
2100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.78M | ﹤0.01% |
38,154
+663
| +2% | +$30.8K |
|