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 | |
|---|---|---|---|---|---|---|
|
RENT
2151
DELISTED
RENTRAK CORP
RENT
| $1.64M | ﹤0.01% |
29,440
+428
| +1% | +$23.8K |
|
2152
Foster
FSTR
$291M
| $1.64M | ﹤0.01% |
34,443
+283
| +0.8% | +$13.4K |
|
2153
Stride
LRN
$6.91B
| $1.64M | ﹤0.01% |
103,988
+1,469
| +1% | +$23.1K |
|
2154
FormFactor
FORM
$2.32B
| $1.63M | ﹤0.01% |
184,163
+1,633
| +0.9% | +$14.5K |
|
|
IPHI
2155
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | ﹤0.01% |
91,549
+1,031
| +1% | +$18.4K |
|
|
MIG
2156
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.63M | ﹤0.01% |
191,665
+768
| +0.4% | +$6.53K |
|
2157
Air Lease Corp
AL
$7.1B
| $1.62M | ﹤0.01% |
43,020
-2,794
| -6% | -$105K |
|
|
CPE
2158
DELISTED
Callon Petroleum Company
CPE
| $1.62M | ﹤0.01% |
21,744
+3,528
| +19% | +$263K |
|
|
NMBL
2159
DELISTED
Nimble Storage, Inc.
NMBL
| $1.62M | ﹤0.01% |
72,770
+47,537
| +188% | +$1.06M |
|
2160
Matrix Service
MTRX
$353M
| $1.62M | ﹤0.01% |
92,373
+1,146
| +1% | +$20.1K |
|
|
RPAI
2161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | ﹤0.01% |
101,099
-5,155
| -5% | -$82.7K |
|
|
BMTC
2162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.62M | ﹤0.01% |
53,274
+7,649
| +17% | +$233K |
|
|
XOXO
2163
DELISTED
Xo Group Inc
XOXO
| $1.62M | ﹤0.01% |
91,465
+425
| +0.5% | +$7.51K |
|
2164
Equity Lifestyle Properties
ELS
$11.9B
| $1.62M | ﹤0.01% |
58,774
-3,900
| -6% | -$107K |
|
2165
Hexcel
HXL
$4.93B
| $1.61M | ﹤0.01% |
31,385
-1,616
| -5% | -$83.1K |
|
|
ENT
2166
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.61M | ﹤0.01% |
4,838
+101
| +2% | +$33.6K |
|
2167
PROS Holdings
PRO
$699M
| $1.61M | ﹤0.01% |
65,086
+908
| +1% | +$22.4K |
|
2168
Unitil
UTL
$827M
| $1.61M | ﹤0.01% |
46,254
+100
| +0.2% | +$3.48K |
|
|
TFCF
2169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.61M | ﹤0.01% |
48,895
+598
| +1% | +$19.7K |
|
2170
Spok Holdings
SPOK
$360M
| $1.61M | ﹤0.01% |
83,818
+938
| +1% | +$18K |
|
|
AMRI
2171
DELISTED
Albany Molecular Research Inc
AMRI
| $1.61M | ﹤0.01% |
91,245
+700
| +0.8% | +$12.3K |
|
|
TOWR
2172
DELISTED
Tower International, Inc.
TOWR
| $1.6M | ﹤0.01% |
60,238
+296
| +0.5% | +$7.87K |
|
|
PVA
2173
DELISTED
PENN VIRGINIA CORP
PVA
| $1.6M | ﹤0.01% |
247,295
+2,562
| +1% | +$16.6K |
|
2174
PDF Solutions
PDFS
$765M
| $1.6M | ﹤0.01% |
89,310
+388
| +0.4% | +$6.95K |
|
|
SFR
2175
DELISTED
Starwood Waypoint Homes
SFR
| $1.6M | ﹤0.01% |
61,738
-1,048
| -2% | -$27.1K |
|