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 | |
|---|---|---|---|---|---|---|
2126
Ezcorp Inc
EZPW
$1.04B
| $1.72M | ﹤0.01% |
188,752
+930
| +0.5% | +$8.49K |
|
2127
CEVA Inc
CEVA
$564M
| $1.72M | ﹤0.01% |
80,641
+736
| +0.9% | +$15.7K |
|
|
AAIC
2128
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.72M | ﹤0.01% |
71,391
-996
| -1% | -$24K |
|
2129
AngioDynamics
ANGO
$433M
| $1.71M | ﹤0.01% |
96,306
+1,255
| +1% | +$22.3K |
|
|
HTLF
2130
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
52,508
+376
| +0.7% | +$12.3K |
|
2131
Heritage Financial
HFWA
$833M
| $1.71M | ﹤0.01% |
100,628
+1,116
| +1% | +$19K |
|
|
DSPG
2132
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
142,823
+5,706
| +4% | +$68.4K |
|
2133
Weis Markets
WMK
$1.75B
| $1.71M | ﹤0.01% |
34,364
+688
| +2% | +$34.2K |
|
2134
Heidrick & Struggles
HSII
$1.03B
| $1.71M | ﹤0.01% |
69,427
+508
| +0.7% | +$12.5K |
|
2135
US Physical Therapy
USPH
$1.22B
| $1.7M | ﹤0.01% |
35,836
+392
| +1% | +$18.6K |
|
|
SUP
2136
DELISTED
Superior Industries International
SUP
| $1.7M | ﹤0.01% |
89,870
+759
| +0.9% | +$14.4K |
|
|
AWH
2137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | ﹤0.01% |
42,066
-2,599
| -6% | -$105K |
|
|
CZR
2138
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | ﹤0.01% |
161,396
+3,732
| +2% | +$39.3K |
|
|
INSY
2139
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.7M | ﹤0.01% |
58,412
+796
| +1% | +$23.1K |
|
2140
Acacia Research
ACTG
$317M
| $1.7M | ﹤0.01% |
158,644
+1,559
| +1% | +$16.7K |
|
|
AMTG
2141
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.7M | ﹤0.01% |
106,258
+1,003
| +1% | +$16K |
|
2142
TriNet
TNET
$3.35B
| $1.69M | ﹤0.01% |
47,980
+300
| +0.6% | +$10.6K |
|
2143
Rockwell Medical
RMTI
$55.8M
| $1.68M | ﹤0.01% |
13,957
+347
| +3% | +$41.7K |
|
2144
Stock Yards Bancorp
SYBT
$2.27B
| $1.68M | ﹤0.01% |
73,097
+855
| +1% | +$19.6K |
|
|
SGEN
2145
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | ﹤0.01% |
47,189
-1,646
| -3% | -$58.2K |
|
|
TWO
2146
Two Harbors Investment
TWO
$1.05B
| $1.66M | ﹤0.01% |
19,576
-1,488
| -7% | -$126K |
|
|
EVRI
2147
DELISTED
Everi Holdings
EVRI
| $1.66M | ﹤0.01% |
218,080
-249
| -0.1% | -$1.9K |
|
|
FNBC
2148
DELISTED
First NBC Bank Holding Company
FNBC
| $1.65M | ﹤0.01% |
50,160
+541
| +1% | +$17.8K |
|
2149
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
177,875
+2,075
| +1% | +$19.3K |
|
|
GTS
2150
DELISTED
Triple-S Management Corporation
GTS
| $1.64M | ﹤0.01% |
86,917
+848
| +1% | +$16K |
|