BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Planet Fitness
PLNT
$8.54B
| $1.3M | ﹤0.01% |
64,588
+5,873
| +10% | +$118K |
|
2477
GoDaddy
GDDY
$20.1B
| $1.29M | ﹤0.01% |
37,417
-60,249
| -62% | -$2.08M |
|
2478
CNB Financial Corp
CCNE
$761M
| $1.29M | ﹤0.01% |
60,907
-196
| -0.3% | -$4.15K |
|
2479
Calix
CALX
$4.01B
| $1.29M | ﹤0.01% |
175,186
-584
| -0.3% | -$4.29K |
|
2480
Rockwell Medical
RMTI
$55.8M
| $1.29M | ﹤0.01% |
17,469
-60
| -0.3% | -$4.42K |
|
|
FRP
2481
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.29M | ﹤0.01% |
85,492
-148
| -0.2% | -$2.23K |
|
|
RVNC
2482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
78,950
+637
| +0.8% | +$10.3K |
|
|
VIVS
2483
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.28M | ﹤0.01% |
1,406
| – | – |
|
2484
Sangamo Therapeutics
SGMO
$152M
| $1.28M | ﹤0.01% |
275,389
-534
| -0.2% | -$2.47K |
|
2485
Acacia Research
ACTG
$317M
| $1.27M | ﹤0.01% |
195,464
-566
| -0.3% | -$3.69K |
|
|
IXYS
2486
DELISTED
IXYS Corp
IXYS
| $1.27M | ﹤0.01% |
105,673
-350
| -0.3% | -$4.22K |
|
2487
Magnite
MGNI
$3.4B
| $1.27M | ﹤0.01% |
153,669
-441
| -0.3% | -$3.65K |
|
2488
VSE Corp
VSEC
$3.4B
| $1.27M | ﹤0.01% |
37,433
-123
| -0.3% | -$4.18K |
|
2489
Triumph Financial, Inc.
TFIN
$1.4B
| $1.27M | ﹤0.01% |
63,927
-221
| -0.3% | -$4.38K |
|
|
GPX
2490
DELISTED
GP Strategies Corp.
GPX
| $1.27M | ﹤0.01% |
51,492
-118
| -0.2% | -$2.91K |
|
|
TUES
2491
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
212,062
-592
| -0.3% | -$3.54K |
|
|
EOCC
2492
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | ﹤0.01% |
63,889
| – | – |
|
2493
Natural Gas Services Group
NGS
$335M
| $1.26M | ﹤0.01% |
51,421
-178
| -0.3% | -$4.38K |
|
2494
TruBridge
TBRG
$302M
| $1.26M | ﹤0.01% |
48,492
+143
| +0.3% | +$3.73K |
|
2495
Republic Bancorp
RBCAA
$1.48B
| $1.26M | ﹤0.01% |
40,475
-204
| -0.5% | -$6.34K |
|
|
HSKA
2496
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
23,101
-39
| -0.2% | -$2.12K |
|
2497
Teekay Tankers
TNK
$1.8B
| $1.25M | ﹤0.01% |
61,942
-188
| -0.3% | -$3.81K |
|
|
PES
2498
DELISTED
Pioneer Energy Services Corp.
PES
| $1.25M | ﹤0.01% |
310,268
+14,091
| +5% | +$56.9K |
|
|
OB
2499
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.25M | ﹤0.01% |
87,714
-2,090
| -2% | -$29.9K |
|
2500
PC Connection
CNXN
$1.6B
| $1.25M | ﹤0.01% |
47,364
+154
| +0.3% | +$4.07K |
|