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 | |
|---|---|---|---|---|---|---|
2326
Hovnanian Enterprises
HOV
$895M
| $1.31M | ﹤0.01% |
14,763
+154
| +1% | +$13.7K |
|
|
RDUS
2327
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
82,726
+1,364
| +2% | +$21.6K |
|
2328
CBIZ
CBZ
$3.01B
| $1.31M | ﹤0.01% |
140,539
-232
| -0.2% | -$2.16K |
|
|
CTWS
2329
DELISTED
Connecticut Water Service Inc
CTWS
| $1.31M | ﹤0.01% |
36,046
+50
| +0.1% | +$1.82K |
|
2330
Mercado Libre
MELI
$119B
| $1.31M | ﹤0.01% |
10,678
+3,855
| +57% | +$472K |
|
|
ARII
2331
DELISTED
American Railcar Industries, Inc.
ARII
| $1.31M | ﹤0.01% |
26,251
+291
| +1% | +$14.5K |
|
|
PSEM
2332
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.31M | ﹤0.01% |
84,362
+1,149
| +1% | +$17.8K |
|
2333
NN Inc
NNBR
$117M
| $1.3M | ﹤0.01% |
51,990
-28
| -0.1% | -$702 |
|
|
METR
2334
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.3M | ﹤0.01% |
47,209
+259
| +0.6% | +$7.14K |
|
2335
DHI Group
DHX
$141M
| $1.3M | ﹤0.01% |
145,831
+2,362
| +2% | +$21.1K |
|
2336
TG Therapeutics
TGTX
$5.1B
| $1.3M | ﹤0.01% |
84,061
+6,027
| +8% | +$93.3K |
|
|
MESG
2337
DELISTED
XURA INC COM (DE)
MESG
| $1.3M | ﹤0.01% |
66,042
+719
| +1% | +$14.2K |
|
2338
German American Bancorp
GABC
$1.53B
| $1.3M | ﹤0.01% |
66,020
+524
| +0.8% | +$10.3K |
|
2339
Westwood Holdings Group
WHG
$160M
| $1.29M | ﹤0.01% |
21,466
+282
| +1% | +$17K |
|
|
BKMU
2340
DELISTED
Bank Mutual Corp
BKMU
| $1.29M | ﹤0.01% |
176,811
-524
| -0.3% | -$3.84K |
|
|
BDSI
2341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.29M | ﹤0.01% |
122,374
+1,477
| +1% | +$15.5K |
|
2342
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | ﹤0.01% |
34,707
-2,415
| -7% | -$89.1K |
|
2343
Perdoceo Education
PRDO
$2.26B
| $1.28M | ﹤0.01% |
253,590
+1,177
| +0.5% | +$5.92K |
|
|
RDEN
2344
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.27M | ﹤0.01% |
81,574
+822
| +1% | +$12.8K |
|
2345
NMI Holdings
NMIH
$3.08B
| $1.27M | ﹤0.01% |
169,770
+1,999
| +1% | +$15K |
|
|
GOOD
2346
Gladstone Commercial Corp
GOOD
$608M
| $1.27M | ﹤0.01% |
68,261
+8,519
| +14% | +$158K |
|
2347
Surmodics
SRDX
$457M
| $1.27M | ﹤0.01% |
48,752
+491
| +1% | +$12.8K |
|
|
HK
2348
DELISTED
Halcon Resources Corporation
HK
| $1.27M | ﹤0.01% |
4,777
+35
| +0.7% | +$9.29K |
|
|
TBHC
2349
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.27M | ﹤0.01% |
53,330
+681
| +1% | +$16.2K |
|
2350
Insteel Industries
IIIN
$749M
| $1.26M | ﹤0.01% |
58,335
+158
| +0.3% | +$3.42K |
|