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 | |
|---|---|---|---|---|---|---|
2376
NXP Semiconductors
NXPI
$55.2B
| $1.23M | ﹤0.01% |
12,204
-8,750
| -42% | -$878K |
|
2377
CorVel
CRVL
$4.39B
| $1.22M | ﹤0.01% |
106,524
+411
| +0.4% | +$4.72K |
|
|
WSR
2378
Whitestone REIT
WSR
$664M
| $1.22M | ﹤0.01% |
76,891
-633
| -0.8% | -$10.1K |
|
|
CBR
2379
DELISTED
CIBER Inc.
CBR
| $1.22M | ﹤0.01% |
296,159
+1,068
| +0.4% | +$4.4K |
|
2380
Ennis
EBF
$463M
| $1.22M | ﹤0.01% |
86,088
-111
| -0.1% | -$1.57K |
|
2381
Chefs' Warehouse
CHEF
$2.7B
| $1.21M | ﹤0.01% |
54,126
+765
| +1% | +$17.2K |
|
2382
Wayfair
W
$11.4B
| $1.21M | ﹤0.01% |
37,764
+2,214
| +6% | +$71.1K |
|
|
GLF
2383
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.21M | ﹤0.01% |
92,887
-6,067
| -6% | -$79.1K |
|
|
SCAI
2384
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.21M | ﹤0.01% |
35,209
+472
| +1% | +$16.2K |
|
2385
Powell Industries
POWL
$3.47B
| $1.21M | ﹤0.01% |
35,783
+330
| +0.9% | +$11.1K |
|
2386
Kimball Electronics
KE
$741M
| $1.21M | ﹤0.01% |
85,362
+82
| +0.1% | +$1.16K |
|
2387
Peoples Bancorp
PEBO
$1.08B
| $1.21M | ﹤0.01% |
50,962
+7,650
| +18% | +$181K |
|
|
PGRE
2388
Paramount Group
PGRE
$1.57B
| $1.2M | ﹤0.01% |
62,326
-2,766
| -4% | -$53.4K |
|
2389
OraSure Technologies
OSUR
$242M
| $1.2M | ﹤0.01% |
183,578
+675
| +0.4% | +$4.42K |
|
|
BNCN
2390
DELISTED
BNC Bancorp
BNCN
| $1.2M | ﹤0.01% |
66,259
+907
| +1% | +$16.4K |
|
2391
RingCentral
RNG
$2.75B
| $1.2M | ﹤0.01% |
78,129
+1,127
| +1% | +$17.3K |
|
2392
Theravance Biopharma
TBPH
$720M
| $1.2M | ﹤0.01% |
69,071
+583
| +0.9% | +$10.1K |
|
|
FDML
2393
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.2M | ﹤0.01% |
90,013
+141
| +0.2% | +$1.88K |
|
2394
Autoliv
ALV
$9.68B
| $1.19M | ﹤0.01% |
13,980
-110
| -0.8% | -$9.33K |
|
2395
Great Lakes Dredge & Dock
GLDD
$821M
| $1.18M | ﹤0.01% |
197,027
+1,018
| +0.5% | +$6.12K |
|
|
KBAL
2396
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
112,992
-219
| -0.2% | -$2.3K |
|
2397
Designer Brands
DBI
$225M
| $1.18M | ﹤0.01% |
32,023
-2,463
| -7% | -$90.8K |
|
2398
John B. Sanfilippo & Son
JBSS
$737M
| $1.18M | ﹤0.01% |
27,349
+294
| +1% | +$12.7K |
|
2399
National Presto Industries
NPK
$802M
| $1.18M | ﹤0.01% |
18,583
+338
| +2% | +$21.4K |
|
|
OMN
2400
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | ﹤0.01% |
137,900
+209
| +0.2% | +$1.78K |
|