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 | |
|---|---|---|---|---|---|---|
|
ENH
2401
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | ﹤0.01% |
19,200
-1,297
| -6% | -$79.3K |
|
|
LDR
2402
DELISTED
Landauer Inc
LDR
| $1.17M | ﹤0.01% |
33,388
+591
| +2% | +$20.8K |
|
|
OKSB
2403
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
65,874
+682
| +1% | +$12.1K |
|
|
PES
2404
DELISTED
Pioneer Energy Services Corp.
PES
| $1.17M | ﹤0.01% |
216,031
+2,423
| +1% | +$13.1K |
|
2405
Dillards
DDS
$8.97B
| $1.17M | ﹤0.01% |
8,563
-581
| -6% | -$79.3K |
|
|
ACRE
2406
Ares Commercial Real Estate
ACRE
$266M
| $1.17M | ﹤0.01% |
105,720
+9,943
| +10% | +$110K |
|
|
EMWP
2407
DELISTED
Eros Media World PLC
EMWP
| $1.17M | ﹤0.01% |
3,334
+43
| +1% | +$15K |
|
2408
American Vanguard Corp
AVD
$160M
| $1.17M | ﹤0.01% |
109,745
+766
| +0.7% | +$8.13K |
|
2409
Copa Holdings
CPA
$4.86B
| $1.17M | ﹤0.01% |
11,542
-630
| -5% | -$63.6K |
|
|
MYCC
2410
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.16M | ﹤0.01% |
60,019
+1,232
| +2% | +$23.9K |
|
|
STFC
2411
DELISTED
State Auto Financial Corp
STFC
| $1.16M | ﹤0.01% |
47,851
+451
| +1% | +$11K |
|
2412
PetMed Express
PETS
$57.8M
| $1.16M | ﹤0.01% |
70,271
+362
| +0.5% | +$5.98K |
|
2413
REX American Resources
REX
$1.01B
| $1.16M | ﹤0.01% |
57,210
+864
| +2% | +$17.5K |
|
|
JGW
2414
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.16M | ﹤0.01% |
111,610
+71,978
| +182% | +$748K |
|
2415
Calix
CALX
$4.01B
| $1.16M | ﹤0.01% |
137,979
+940
| +0.7% | +$7.89K |
|
2416
Cerus
CERS
$236M
| $1.16M | ﹤0.01% |
276,860
+54,652
| +25% | +$228K |
|
|
BNCL
2417
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | ﹤0.01% |
102,063
+984
| +1% | +$11.1K |
|
|
NVRO
2418
DELISTED
NEVRO CORP.
NVRO
| $1.15M | ﹤0.01% |
24,022
-14,179
| -37% | -$679K |
|
|
WWE
2419
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | ﹤0.01% |
82,176
-109
| -0.1% | -$1.53K |
|
|
KEYW
2420
DELISTED
The KEYW Holding Corporation
KEYW
| $1.15M | ﹤0.01% |
139,738
-6,396
| -4% | -$52.6K |
|
|
RALY
2421
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.15M | ﹤0.01% |
73,062
+543
| +0.7% | +$8.52K |
|
2422
VSE Corp
VSEC
$3.4B
| $1.14M | ﹤0.01% |
27,822
-60
| -0.2% | -$2.46K |
|
|
SIX
2423
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
23,507
-1,164
| -5% | -$56.4K |
|
2424
RE/MAX Holdings
RMAX
$195M
| $1.14M | ﹤0.01% |
34,180
+169
| +0.5% | +$5.61K |
|
2425
First Bancorp
FBNC
$2.29B
| $1.13M | ﹤0.01% |
64,594
-418
| -0.6% | -$7.34K |
|