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 | |
|---|---|---|---|---|---|---|
|
LDRH
2101
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.77M | ﹤0.01% |
48,424
+715
| +1% | +$26.2K |
|
|
UTEK
2102
DELISTED
Ultratech Inc.
UTEK
| $1.77M | ﹤0.01% |
102,199
+989
| +1% | +$17.1K |
|
|
BLT
2103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.76M | ﹤0.01% |
136,846
+1,776
| +1% | +$22.9K |
|
|
TNGO
2104
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | ﹤0.01% |
127,487
+1,949
| +2% | +$26.9K |
|
2105
Usana Health Sciences
USNA
$548M
| $1.76M | ﹤0.01% |
31,604
+406
| +1% | +$22.6K |
|
|
ACAT
2106
DELISTED
Arctic Cat Inc
ACAT
| $1.76M | ﹤0.01% |
48,341
+552
| +1% | +$20.1K |
|
|
ANH
2107
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | ﹤0.01% |
344,323
-16,401
| -5% | -$83.5K |
|
2108
Assured Guaranty
AGO
$3.9B
| $1.75M | ﹤0.01% |
66,333
-10,940
| -14% | -$289K |
|
|
NRF
2109
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.75M | ﹤0.01% |
48,312
+3,118
| +7% | +$113K |
|
2110
Central Garden & Pet Class A
CENTA
$2.03B
| $1.75M | ﹤0.01% |
205,946
+81
| +0% | +$688 |
|
|
ZNGA
2111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
613,861
+99,599
| +19% | +$284K |
|
|
KCG
2112
DELISTED
KCG Holdings, Inc.
KCG
| $1.75M | ﹤0.01% |
142,742
+1,161
| +0.8% | +$14.2K |
|
2113
Columbus McKinnon
CMCO
$427M
| $1.75M | ﹤0.01% |
64,913
+593
| +0.9% | +$16K |
|
|
CKP
2114
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
161,657
+2,138
| +1% | +$23.1K |
|
|
ASCMA
2115
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.75M | ﹤0.01% |
43,922
+403
| +0.9% | +$16K |
|
2116
Synchrony
SYF
$28.3B
| $1.75M | ﹤0.01% |
57,518
-1,867
| -3% | -$56.7K |
|
2117
American Public Education
APEI
$632M
| $1.74M | ﹤0.01% |
58,153
+684
| +1% | +$20.5K |
|
2118
Park Aerospace
PKE
$379M
| $1.74M | ﹤0.01% |
80,779
+740
| +0.9% | +$16K |
|
2119
Northern Oil and Gas
NOG
$2.47B
| $1.74M | ﹤0.01% |
22,568
+162
| +0.7% | +$12.5K |
|
|
SGNT
2120
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.74M | ﹤0.01% |
74,748
+902
| +1% | +$21K |
|
2121
DigitalBridge
DBRG
$2.18B
| $1.73M | ﹤0.01% |
18,540
-1,334
| -7% | -$125K |
|
2122
Comtech Telecommunications
CMTL
$69.4M
| $1.73M | ﹤0.01% |
59,754
+707
| +1% | +$20.5K |
|
2123
Community Trust Bancorp
CTBI
$1.02B
| $1.73M | ﹤0.01% |
52,152
+354
| +0.7% | +$11.7K |
|
2124
Ambev
ABEV
$36.3B
| $1.73M | ﹤0.01% |
300,000
-59,250
| -16% | -$341K |
|
|
ALR
2125
DELISTED
Alere Inc
ALR
| $1.73M | ﹤0.01% |
35,289
-2,531
| -7% | -$124K |
|