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 | |
|---|---|---|---|---|---|---|
|
CHUY
2451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | ﹤0.01% |
48,019
+414
| +0.9% | +$9.33K |
|
2452
Arrowhead Research
ARWR
$4.11B
| $1.08M | ﹤0.01% |
159,593
+2,818
| +2% | +$19.1K |
|
2453
Mercantile Bank Corp
MBWM
$775M
| $1.08M | ﹤0.01% |
55,219
+581
| +1% | +$11.4K |
|
|
EXXI
2454
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.08M | ﹤0.01% |
296,521
+1,701
| +0.6% | +$6.19K |
|
|
ORBC
2455
DELISTED
ORBCOMM, Inc.
ORBC
| $1.08M | ﹤0.01% |
180,715
+6,346
| +4% | +$37.9K |
|
|
REGI
2456
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
116,598
+950
| +0.8% | +$8.76K |
|
|
PERY
2457
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | ﹤0.01% |
46,379
+690
| +2% | +$16K |
|
|
HDS
2458
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | ﹤0.01% |
34,364
-56,524
| -62% | -$1.76M |
|
2459
Ares Management
ARES
$40.1B
| $1.07M | ﹤0.01% |
57,700
+10,500
| +22% | +$195K |
|
|
P
2460
DELISTED
Pandora Media Inc
P
| $1.07M | ﹤0.01% |
65,997
-3,332
| -5% | -$54K |
|
2461
Cohu
COHU
$964M
| $1.07M | ﹤0.01% |
97,674
+1,212
| +1% | +$13.3K |
|
|
QTNT
2462
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.07M | ﹤0.01% |
1,572
+99
| +7% | +$67.3K |
|
|
RDUS
2463
DELISTED
Radius Health, Inc.
RDUS
| $1.07M | ﹤0.01% |
25,972
+3,467
| +15% | +$143K |
|
|
ARO
2464
DELISTED
AEROPOSTALE INC
ARO
| $1.07M | ﹤0.01% |
308,174
+1,119
| +0.4% | +$3.88K |
|
2465
Peapack-Gladstone Financial
PGC
$517M
| $1.07M | ﹤0.01% |
49,435
+8,923
| +22% | +$193K |
|
|
CORR
2466
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.07M | ﹤0.01% |
30,797
+1,323
| +4% | +$45.8K |
|
2467
Univest Financial
UVSP
$886M
| $1.07M | ﹤0.01% |
53,875
+645
| +1% | +$12.8K |
|
2468
Preferred Bank
PFBC
$1.16B
| $1.06M | ﹤0.01% |
38,705
+844
| +2% | +$23.2K |
|
|
PSTB
2469
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | ﹤0.01% |
149,655
-517
| -0.3% | -$3.67K |
|
2470
Kodak
KODK
$486M
| $1.06M | ﹤0.01% |
55,886
+656
| +1% | +$12.5K |
|
2471
NVE Corp
NVEC
$328M
| $1.06M | ﹤0.01% |
15,400
+230
| +2% | +$15.8K |
|
2472
Financial Institutions
FISI
$545M
| $1.06M | ﹤0.01% |
46,094
+765
| +2% | +$17.5K |
|
|
PFC
2473
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
64,382
+738
| +1% | +$12.1K |
|
2474
West Bancorporation
WTBA
$344M
| $1.06M | ﹤0.01% |
53,099
+722
| +1% | +$14.4K |
|
2475
American Homes 4 Rent
AMH
$12.7B
| $1.05M | ﹤0.01% |
63,715
-3,398
| -5% | -$56.2K |
|