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 | |
|---|---|---|---|---|---|---|
2176
First Interstate BancSystem
FIBK
$3.43B
| $1.59M | ﹤0.01% |
57,256
+739
| +1% | +$20.6K |
|
|
N
2177
DELISTED
Netsuite Inc
N
| $1.59M | ﹤0.01% |
17,094
-708
| -4% | -$65.7K |
|
|
ATSG
2178
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.59M | ﹤0.01% |
171,916
+375
| +0.2% | +$3.46K |
|
2179
First Busey Corp
BUSE
$2.19B
| $1.58M | ﹤0.01% |
78,926
+979
| +1% | +$19.6K |
|
|
EIGI
2180
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.58M | ﹤0.01% |
83,047
+1,385
| +2% | +$26.4K |
|
2181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.58M | ﹤0.01% |
86,327
+3,616
| +4% | +$66.1K |
|
2182
Titan International
TWI
$552M
| $1.58M | ﹤0.01% |
168,586
+1,242
| +0.7% | +$11.6K |
|
|
DX
2183
Dynex Capital
DX
$1.63B
| $1.58M | ﹤0.01% |
62,035
-93
| -0.1% | -$2.36K |
|
|
GNMK
2184
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.58M | ﹤0.01% |
121,391
+995
| +0.8% | +$12.9K |
|
|
LHCG
2185
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
47,679
+224
| +0.5% | +$7.4K |
|
2186
TTEC Holdings
TTEC
$173M
| $1.57M | ﹤0.01% |
61,765
-99
| -0.2% | -$2.52K |
|
|
HTO
2187
H2O America Common Stock
HTO
$1.75B
| $1.57M | ﹤0.01% |
50,841
+347
| +0.7% | +$10.7K |
|
|
ATRI
2188
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
4,546
+145
| +3% | +$50.1K |
|
|
PRAH
2189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | ﹤0.01% |
54,386
+1,105
| +2% | +$31.9K |
|
2190
Bristow Group
VTOL
$1.09B
| $1.57M | ﹤0.01% |
37,565
+253
| +0.7% | +$10.5K |
|
2191
Myers Industries
MYE
$587M
| $1.57M | ﹤0.01% |
89,301
+1,202
| +1% | +$21.1K |
|
|
EXAR
2192
DELISTED
Exar Corporation
EXAR
| $1.56M | ﹤0.01% |
155,358
+980
| +0.6% | +$9.85K |
|
|
MNDT
2193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
39,658
-313
| -0.8% | -$12.3K |
|
2194
Gorman-Rupp
GRC
$1.13B
| $1.56M | ﹤0.01% |
51,937
+340
| +0.7% | +$10.2K |
|
|
DPLO
2195
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.56M | ﹤0.01% |
44,988
+712
| +2% | +$24.6K |
|
2196
Vaalco Energy
EGY
$419M
| $1.56M | ﹤0.01% |
634,728
+4,443
| +0.7% | +$10.9K |
|
2197
Genpact
G
$7.41B
| $1.55M | ﹤0.01% |
66,711
-3,290
| -5% | -$76.5K |
|
|
CUDA
2198
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
40,169
+18,781
| +88% | +$722K |
|
|
QTS
2199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | ﹤0.01% |
42,313
+7,314
| +21% | +$266K |
|
|
BBG
2200
DELISTED
Bill Barrett Corp
BBG
| $1.54M | ﹤0.01% |
185,252
-128,725
| -41% | -$1.07M |
|