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 | |
|---|---|---|---|---|---|---|
|
TESO
2251
DELISTED
Tesco Corp
TESO
| $1.45M | ﹤0.01% |
127,259
+5
| +0% | +$57 |
|
2252
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.44M | ﹤0.01% |
45,702
+8,437
| +23% | +$266K |
|
2253
Argan
AGX
$3.18B
| $1.44M | ﹤0.01% |
39,752
+128
| +0.3% | +$4.63K |
|
|
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.44M | ﹤0.01% |
125,051
+37
| +0% | +$425 |
|
|
GTI
2255
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.44M | ﹤0.01% |
369,251
+1,383
| +0.4% | +$5.38K |
|
2256
Larimar Therapeutics
LRMR
$336M
| $1.43M | ﹤0.01% |
3,017
+1,365
| +83% | +$649K |
|
|
PGI
2257
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.43M | ﹤0.01% |
149,958
+567
| +0.4% | +$5.42K |
|
|
REV
2258
DELISTED
Revlon, Inc.
REV
| $1.43M | ﹤0.01% |
34,802
+316
| +0.9% | +$13K |
|
|
WLH
2259
DELISTED
WILLIAM LYON HOMES
WLH
| $1.43M | ﹤0.01% |
55,471
-138
| -0.2% | -$3.56K |
|
|
RT
2260
DELISTED
Ruby Tuesday Georgia
RT
| $1.43M | ﹤0.01% |
237,754
+2,476
| +1% | +$14.9K |
|
2261
T-Mobile US
TMUS
$272B
| $1.43M | ﹤0.01% |
44,989
+1,481
| +3% | +$46.9K |
|
|
VA
2262
DELISTED
Virgin America Inc.
VA
| $1.43M | ﹤0.01% |
46,922
+705
| +2% | +$21.4K |
|
|
AFAM
2263
DELISTED
Almost Family Inc
AFAM
| $1.43M | ﹤0.01% |
31,871
+82
| +0.3% | +$3.67K |
|
2264
Bankunited
BKU
$2.96B
| $1.42M | ﹤0.01% |
43,481
-3,012
| -6% | -$98.6K |
|
|
RLD
2265
DELISTED
REALD INC COM STK
RLD
| $1.42M | ﹤0.01% |
111,019
+1,518
| +1% | +$19.4K |
|
|
CSFL
2266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
118,888
+811
| +0.7% | +$9.66K |
|
2267
Cross Country Healthcare
CCRN
$411M
| $1.42M | ﹤0.01% |
119,337
+975
| +0.8% | +$11.6K |
|
|
CBL
2268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | ﹤0.01% |
71,323
-5,324
| -7% | -$105K |
|
|
USCR
2269
DELISTED
U S Concrete, Inc.
USCR
| $1.41M | ﹤0.01% |
41,630
+654
| +2% | +$22.2K |
|
|
SCLN
2270
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.41M | ﹤0.01% |
158,658
+1,682
| +1% | +$14.9K |
|
|
UAM
2271
DELISTED
Universal American Corp
UAM
| $1.41M | ﹤0.01% |
131,583
+1,787
| +1% | +$19.1K |
|
|
AXDX
2272
DELISTED
Accelerate Diagnostics
AXDX
| $1.4M | ﹤0.01% |
6,227
+65
| +1% | +$14.6K |
|
|
CVT
2273
DELISTED
CVENT, INC.
CVT
| $1.4M | ﹤0.01% |
49,859
-1,452
| -3% | -$40.7K |
|
|
RTEC
2274
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | ﹤0.01% |
126,689
+265
| +0.2% | +$2.92K |
|
|
DFRG
2275
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.4M | ﹤0.01% |
69,218
+855
| +1% | +$17.2K |
|