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 | |
|---|---|---|---|---|---|---|
|
MCF
2276
DELISTED
Contango Oil & Gas Co.
MCF
| $1.4M | ﹤0.01% |
63,391
+361
| +0.6% | +$7.94K |
|
|
CXP
2277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.39M | ﹤0.01% |
51,574
-3,948
| -7% | -$107K |
|
|
GBL
2278
DELISTED
GAMCO Investors, Inc.
GBL
| $1.39M | ﹤0.01% |
32,951
+299
| +0.9% | +$12.6K |
|
2279
Citi Trends
CTRN
$281M
| $1.39M | ﹤0.01% |
51,477
+219
| +0.4% | +$5.91K |
|
2280
Allison Transmission
ALSN
$7.39B
| $1.38M | ﹤0.01% |
43,341
-2,275
| -5% | -$72.6K |
|
2281
Alamo Group
ALG
$2.49B
| $1.38M | ﹤0.01% |
21,883
+233
| +1% | +$14.7K |
|
2282
Exelixis
EXEL
$10.5B
| $1.38M | ﹤0.01% |
536,366
-2,293
| -0.4% | -$5.89K |
|
2283
First Financial Corporation Common Stock
THFF
$691M
| $1.38M | ﹤0.01% |
38,347
+208
| +0.5% | +$7.46K |
|
2284
America's Car Mart
CRMT
$286M
| $1.38M | ﹤0.01% |
25,353
+218
| +0.9% | +$11.8K |
|
|
ASEI
2285
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | ﹤0.01% |
28,144
-1,502
| -5% | -$73.4K |
|
|
CIM
2286
Chimera Investment
CIM
$1.15B
| $1.37M | ﹤0.01% |
29,163
-2,377
| -8% | -$112K |
|
|
YDKN
2287
DELISTED
Yadkin Financial Corporation
YDKN
| $1.37M | ﹤0.01% |
67,619
+299
| +0.4% | +$6.07K |
|
|
TLMR
2288
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.37M | ﹤0.01% |
89,357
+32,772
| +58% | +$502K |
|
2289
Plug Power
PLUG
$1.76B
| $1.37M | ﹤0.01% |
527,985
+5,557
| +1% | +$14.4K |
|
|
BHR
2290
Braemar Hotels & Resorts
BHR
$203M
| $1.37M | ﹤0.01% |
82,205
-38,327
| -32% | -$636K |
|
2291
BancFirst
BANF
$4.45B
| $1.36M | ﹤0.01% |
44,736
+422
| +1% | +$12.9K |
|
2292
MACOM Technology Solutions
MTSI
$9.82B
| $1.36M | ﹤0.01% |
36,514
+3,880
| +12% | +$145K |
|
|
SQI
2293
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.36M | ﹤0.01% |
80,375
+391
| +0.5% | +$6.62K |
|
|
MCHB
2294
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.36M | ﹤0.01% |
74,232
+24,733
| +50% | +$453K |
|
2295
Inogen
INGN
$231M
| $1.36M | ﹤0.01% |
42,430
-21,543
| -34% | -$689K |
|
2296
Great Southern Bancorp
GSBC
$710M
| $1.35M | ﹤0.01% |
34,366
+403
| +1% | +$15.9K |
|
2297
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.35M | ﹤0.01% |
65,484
-54
| -0.1% | -$1.12K |
|
|
FPRX
2298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | ﹤0.01% |
59,102
+9,323
| +19% | +$213K |
|
|
IL
2299
DELISTED
IntraLinks Holdings Inc.
IL
| $1.35M | ﹤0.01% |
130,587
+1,590
| +1% | +$16.4K |
|
|
CAI
2300
DELISTED
CAI International, Inc.
CAI
| $1.35M | ﹤0.01% |
54,920
+404
| +0.7% | +$9.92K |
|