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 | |
|---|---|---|---|---|---|---|
2201
Central Pacific Financial
CPF
$823M
| $1.54M | ﹤0.01% |
66,859
-819
| -1% | -$18.8K |
|
2202
ANI Pharmaceuticals
ANIP
$2.12B
| $1.54M | ﹤0.01% |
24,539
+4,891
| +25% | +$306K |
|
|
SALE
2203
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
85,246
+1,105
| +1% | +$19.9K |
|
|
VR
2204
DELISTED
Validus Hold Ltd
VR
| $1.52M | ﹤0.01% |
36,099
-5,450
| -13% | -$229K |
|
|
KITE
2205
DELISTED
Kite Pharma, Inc.
KITE
| $1.52M | ﹤0.01% |
26,343
-3,231
| -11% | -$186K |
|
2206
1st Source
SRCE
$1.55B
| $1.52M | ﹤0.01% |
51,954
+202
| +0.4% | +$5.9K |
|
|
SFS
2207
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.52M | ﹤0.01% |
86,216
+5,598
| +7% | +$98.5K |
|
2208
Kforce
KFRC
$565M
| $1.52M | ﹤0.01% |
67,923
+968
| +1% | +$21.6K |
|
2209
Marcus Corp
MCS
$507M
| $1.52M | ﹤0.01% |
71,163
+1,528
| +2% | +$32.5K |
|
2210
Teekay Tankers
TNK
$1.95B
| $1.52M | ﹤0.01% |
32,989
+7,463
| +29% | +$343K |
|
2211
BWX Technologies
BWXT
$15.7B
| $1.51M | ﹤0.01% |
65,860
-4,047
| -6% | -$92.9K |
|
2212
Beazer Homes USA
BZH
$773M
| $1.51M | ﹤0.01% |
85,338
+927
| +1% | +$16.4K |
|
2213
CNA Financial
CNA
$12.7B
| $1.51M | ﹤0.01% |
36,454
-427
| -1% | -$17.7K |
|
|
IMBI
2214
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | ﹤0.01% |
22,482
+1,191
| +6% | +$79.9K |
|
|
GIMO
2215
DELISTED
Gigamon Inc.
GIMO
| $1.51M | ﹤0.01% |
70,939
+727
| +1% | +$15.4K |
|
2216
Douglas Dynamics
PLOW
$750M
| $1.51M | ﹤0.01% |
65,923
+1,183
| +2% | +$27K |
|
2217
Hawkins
HWKN
$3.68B
| $1.5M | ﹤0.01% |
78,756
+674
| +0.9% | +$12.8K |
|
|
DNKN
2218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | ﹤0.01% |
31,446
-4,423
| -12% | -$210K |
|
|
CLR
2219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
34,231
-1,364
| -4% | -$59.6K |
|
|
GPX
2220
DELISTED
GP Strategies Corp.
GPX
| $1.5M | ﹤0.01% |
40,395
+683
| +2% | +$25.3K |
|
|
ELNK
2221
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.5M | ﹤0.01% |
336,740
+2,883
| +0.9% | +$12.8K |
|
2222
ePlus
PLUS
$1.98B
| $1.49M | ﹤0.01% |
68,656
+496
| +0.7% | +$10.8K |
|
|
XCRA
2223
DELISTED
Xcerra Corporation
XCRA
| $1.49M | ﹤0.01% |
167,611
+2,765
| +2% | +$24.6K |
|
2224
Coeur Mining
CDE
$10.8B
| $1.49M | ﹤0.01% |
316,137
+3,587
| +1% | +$16.9K |
|
|
TVPT
2225
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
89,179
+1,571
| +2% | +$26.2K |
|