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 | |
|---|---|---|---|---|---|---|
|
NILE
2301
DELISTED
Blue Nile, Inc.
NILE
| $1.35M | ﹤0.01% |
42,260
+663
| +2% | +$21.1K |
|
2302
Banc of California
BANC
$2.62B
| $1.35M | ﹤0.01% |
109,231
+4,190
| +4% | +$51.6K |
|
2303
Park-Ohio Holdings
PKOH
$309M
| $1.35M | ﹤0.01% |
25,543
+311
| +1% | +$16.4K |
|
|
SQNM
2304
DELISTED
SEQUENOM INC NEW
SQNM
| $1.35M | ﹤0.01% |
340,623
+3,367
| +1% | +$13.3K |
|
2305
Forrester Research
FORR
$195M
| $1.34M | ﹤0.01% |
36,485
-96
| -0.3% | -$3.53K |
|
2306
CareTrust REIT
CTRE
$7.62B
| $1.34M | ﹤0.01% |
98,860
+20,499
| +26% | +$278K |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | ﹤0.01% |
224,235
+1,312
| +0.6% | +$7.85K |
|
|
XNPT
2308
DELISTED
XENOPORT, INC.
XNPT
| $1.34M | ﹤0.01% |
188,309
-58
| -0% | -$413 |
|
|
CNR
2309
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | ﹤0.01% |
77,474
+871
| +1% | +$15.1K |
|
|
PKD
2310
DELISTED
Parker Drilling Company
PKD
| $1.34M | ﹤0.01% |
25,585
+70
| +0.3% | +$3.66K |
|
|
PETX
2311
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | ﹤0.01% |
83,491
+1,266
| +2% | +$20.3K |
|
|
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
| $1.34M | ﹤0.01% |
266,596
+1,888
| +0.7% | +$9.46K |
|
|
GSIG
2313
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.34M | ﹤0.01% |
100,262
+418
| +0.4% | +$5.57K |
|
2314
Koppers
KOP
$567M
| $1.33M | ﹤0.01% |
67,772
+750
| +1% | +$14.8K |
|
|
CLD
2315
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
228,853
+3,654
| +2% | +$21.3K |
|
|
AAMI
2316
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.33M | ﹤0.01% |
71,277
+1,699
| +2% | +$31.7K |
|
|
WLB
2317
DELISTED
Westmoreland Coal Company
WLB
| $1.33M | ﹤0.01% |
49,577
+370
| +0.8% | +$9.9K |
|
|
SMRT
2318
DELISTED
Stein Mart Inc
SMRT
| $1.33M | ﹤0.01% |
106,523
+776
| +0.7% | +$9.66K |
|
|
MSFG
2319
DELISTED
MainSource Financial Group Inc
MSFG
| $1.33M | ﹤0.01% |
67,475
-575
| -0.8% | -$11.3K |
|
2320
Diamond Hill
DHIL
$387M
| $1.32M | ﹤0.01% |
8,277
+75
| +0.9% | +$12K |
|
|
ETP
2321
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | ﹤0.01% |
23,740
-8,750
| -27% | -$488K |
|
|
ALJ
2322
DELISTED
Alon U S A Energy Inc
ALJ
| $1.32M | ﹤0.01% |
79,637
+649
| +0.8% | +$10.8K |
|
2323
American Coastal Insurance
ACIC
$538M
| $1.32M | ﹤0.01% |
58,508
+9,613
| +20% | +$216K |
|
2324
Advanced Drainage Systems
WMS
$11B
| $1.32M | ﹤0.01% |
43,915
+573
| +1% | +$17.2K |
|
|
ORIG
2325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.32M | ﹤0.01% |
22
+6
| +38% | +$359K |
|