BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
2476
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.17M | ﹤0.01% |
100,404
-845
| -0.8% | -$9.88K |
|
2477
Camden National
CAC
$684M
| $1.17M | ﹤0.01% |
43,548
+553
| +1% | +$14.9K |
|
2478
First Community Bankshares
FCBC
$680M
| $1.17M | ﹤0.01% |
65,255
-624
| -0.9% | -$11.2K |
|
2479
Northern Oil and Gas
NOG
$2.48B
| $1.17M | ﹤0.01% |
26,427
+125
| +0.5% | +$5.53K |
|
|
FPRX
2480
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
75,843
-283
| -0.4% | -$4.36K |
|
2481
Hackett Group
HCKT
$575M
| $1.17M | ﹤0.01% |
84,760
-2,104
| -2% | -$28.9K |
|
|
SALE
2482
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.17M | ﹤0.01% |
141,366
+966
| +0.7% | +$7.96K |
|
|
BEAT
2483
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | ﹤0.01% |
95,140
-3,188
| -3% | -$39K |
|
2484
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | ﹤0.01% |
85,539
+2,166
| +3% | +$29.3K |
|
|
SRGA
2485
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.16M | ﹤0.01% |
6,797
-181
| -3% | -$30.8K |
|
2486
Great Lakes Dredge & Dock
GLDD
$821M
| $1.16M | ﹤0.01% |
229,423
-4,408
| -2% | -$22.2K |
|
2487
Culp
CULP
$59.5M
| $1.16M | ﹤0.01% |
36,008
+4
| +0% | +$128 |
|
|
TESO
2488
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
161,681
+626
| +0.4% | +$4.47K |
|
2489
Powell Industries
POWL
$3.47B
| $1.15M | ﹤0.01% |
38,300
-491
| -1% | -$14.8K |
|
|
GNMK
2490
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | ﹤0.01% |
146,524
-3,759
| -3% | -$29.6K |
|
2491
Axcelis
ACLS
$2.69B
| $1.15M | ﹤0.01% |
107,868
-1,155
| -1% | -$12.3K |
|
2492
National Beverage
FIZZ
$3.67B
| $1.15M | ﹤0.01% |
74,964
-2,570
| -3% | -$39.5K |
|
2493
Plug Power
PLUG
$1.76B
| $1.15M | ﹤0.01% |
629,677
-12,508
| -2% | -$22.9K |
|
2494
Tejon Ranch
TRC
$448M
| $1.15M | ﹤0.01% |
54,335
-26
| -0% | -$551 |
|
2495
West Bancorporation
WTBA
$344M
| $1.15M | ﹤0.01% |
61,361
+468
| +0.8% | +$8.78K |
|
2496
Arrow Financial
AROW
$478M
| $1.15M | ﹤0.01% |
54,562
+693
| +1% | +$14.6K |
|
|
ZGNX
2497
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
84,990
+15,574
| +22% | +$210K |
|
|
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
51,962
-561
| -1% | -$12.3K |
|
2499
Puma Biotechnology
PBYI
$225M
| $1.14M | ﹤0.01% |
15,074
-11,093
| -42% | -$836K |
|
2500
Mesa Laboratories
MLAB
$339M
| $1.14M | ﹤0.01% |
10,190
+70
| +0.7% | +$7.8K |
|