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 | |
|---|---|---|---|---|---|---|
|
UNIS
2226
DELISTED
Unilife Corporation
UNIS
| $1.49M | ﹤0.01% |
37,120
+4,774
| +15% | +$192K |
|
|
IQNT
2227
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | ﹤0.01% |
94,548
+965
| +1% | +$15.2K |
|
2228
Daktronics
DAKT
$1.14B
| $1.48M | ﹤0.01% |
137,277
+1,011
| +0.7% | +$10.9K |
|
2229
Patrick Industries
PATK
$3.67B
| $1.48M | ﹤0.01% |
80,430
+186
| +0.2% | +$3.43K |
|
|
TXTR
2230
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.48M | ﹤0.01% |
54,559
+652
| +1% | +$17.7K |
|
|
SPPI
2231
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
244,063
+1,604
| +0.7% | +$9.73K |
|
2232
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.48M | ﹤0.01% |
32,334
-184
| -0.6% | -$8.42K |
|
2233
Targa Resources
TRGP
$35.8B
| $1.48M | ﹤0.01% |
15,433
+2,692
| +21% | +$258K |
|
2234
StoneX
SNEX
$5.04B
| $1.47M | ﹤0.01% |
111,562
+668
| +0.6% | +$8.83K |
|
|
ZEP
2235
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.47M | ﹤0.01% |
86,545
+742
| +0.9% | +$12.6K |
|
2236
Waterstone Financial
WSBF
$275M
| $1.47M | ﹤0.01% |
114,534
+514
| +0.5% | +$6.6K |
|
|
MHR
2237
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.47M | ﹤0.01% |
548,688
+5,491
| +1% | +$14.7K |
|
2238
Center Bancorp
CNOB
$1.26B
| $1.46M | ﹤0.01% |
75,238
+778
| +1% | +$15.1K |
|
2239
Coca-Cola Consolidated
COKE
$10.6B
| $1.46M | ﹤0.01% |
129,520
+2,240
| +2% | +$25.3K |
|
2240
Onto Innovation
ONTO
$5.44B
| $1.46M | ﹤0.01% |
87,064
+558
| +0.6% | +$9.38K |
|
2241
Harte-Hanks
HHS
$28.3M
| $1.46M | ﹤0.01% |
18,725
-121
| -0.6% | -$9.44K |
|
2242
Inovio Pharmaceuticals
INO
$126M
| $1.46M | ﹤0.01% |
14,884
+185
| +1% | +$18.1K |
|
|
WPP
2243
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.46M | ﹤0.01% |
152,903
+1,756
| +1% | +$16.7K |
|
|
BFX
2244
DELISTED
BowFlex Inc.
BFX
| $1.46M | ﹤0.01% |
95,368
+456
| +0.5% | +$6.96K |
|
|
CCG
2245
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.46M | ﹤0.01% |
203,229
+1,864
| +0.9% | +$13.3K |
|
|
COBZ
2246
DELISTED
CoBiz Financial,Inc
COBZ
| $1.46M | ﹤0.01% |
118,088
-425
| -0.4% | -$5.24K |
|
2247
HCI Group
HCI
$2.34B
| $1.45M | ﹤0.01% |
31,699
-518
| -2% | -$23.8K |
|
2248
Healthcare Realty
HR
$6.45B
| $1.45M | ﹤0.01% |
52,009
-711
| -1% | -$19.8K |
|
2249
Motorcar Parts of America
MPAA
$305M
| $1.45M | ﹤0.01% |
52,075
+1,040
| +2% | +$28.9K |
|
2250
Shoe Carnival
SCVL
$636M
| $1.45M | ﹤0.01% |
98,334
-732
| -0.7% | -$10.8K |
|