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 | |
|---|---|---|---|---|---|---|
2351
Willis Towers Watson
WTW
$33B
| $1.26M | ﹤0.01% |
9,864
-12
| -0.1% | -$1.53K |
|
|
SGYP
2352
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.26M | ﹤0.01% |
272,460
+426
| +0.2% | +$1.97K |
|
2353
Carriage Services
CSV
$670M
| $1.26M | ﹤0.01% |
52,650
+753
| +1% | +$18K |
|
2354
Middlesex Water
MSEX
$971M
| $1.26M | ﹤0.01% |
55,187
+626
| +1% | +$14.2K |
|
2355
FreightCar America
RAIL
$162M
| $1.26M | ﹤0.01% |
39,947
+268
| +0.7% | +$8.43K |
|
|
XOOM
2356
DELISTED
XOOM CORP COM
XOOM
| $1.26M | ﹤0.01% |
85,494
+616
| +0.7% | +$9.05K |
|
|
SDRL
2357
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | ﹤0.01% |
501
-46
| -8% | -$115K |
|
|
BHBK
2358
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | ﹤0.01% |
94,628
+2,466
| +3% | +$32.6K |
|
|
PHIIK
2359
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.25M | ﹤0.01% |
41,578
+322
| +0.8% | +$9.69K |
|
|
CSBK
2360
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.25M | ﹤0.01% |
88,683
+1,201
| +1% | +$16.9K |
|
|
FNHC
2361
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
40,803
+449
| +1% | +$13.7K |
|
|
GWB
2362
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
56,731
+311
| +0.6% | +$6.85K |
|
|
CIE
2363
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | ﹤0.01% |
8,848
-6,304
| -42% | -$890K |
|
|
SFE
2364
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
68,991
+481
| +0.7% | +$8.69K |
|
|
SHOR
2365
DELISTED
ShoreTel, Inc.
SHOR
| $1.25M | ﹤0.01% |
182,757
+1,503
| +0.8% | +$10.2K |
|
|
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.25M | ﹤0.01% |
48,734
+675
| +1% | +$17.3K |
|
2367
Medifast
MED
$154M
| $1.24M | ﹤0.01% |
41,491
+151
| +0.4% | +$4.52K |
|
2368
Lifecore Biomedical
LFCR
$281M
| $1.24M | ﹤0.01% |
88,722
-238
| -0.3% | -$3.32K |
|
|
MFA
2369
MFA Financial
MFA
$1.04B
| $1.24M | ﹤0.01% |
39,349
-2,903
| -7% | -$91.3K |
|
2370
LPL Financial
LPLA
$28.1B
| $1.24M | ﹤0.01% |
28,160
-1,485
| -5% | -$65.1K |
|
|
PKT
2371
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.24M | ﹤0.01% |
131,562
+3,515
| +3% | +$33K |
|
2372
Westlake Corp
WLK
$11.3B
| $1.23M | ﹤0.01% |
17,133
-738
| -4% | -$53.1K |
|
|
BBOX
2373
DELISTED
Black Box Corp
BBOX
| $1.23M | ﹤0.01% |
58,804
-245
| -0.4% | -$5.13K |
|
|
PDM
2374
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.23M | ﹤0.01% |
66,038
-4,932
| -7% | -$91.8K |
|
|
VWTR
2375
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
75,818
+987
| +1% | +$16K |
|