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 | |
|---|---|---|---|---|---|---|
|
CHCT
2501
Community Healthcare Trust
CHCT
$445M
| $1.25M | ﹤0.01% |
56,862
+3,663
| +7% | +$80.3K |
|
|
CIO
2502
City Office REIT
CIO
$280M
| $1.25M | ﹤0.01% |
97,916
+23,647
| +32% | +$301K |
|
2503
Nicolet Bankshares
NIC
$2B
| $1.25M | ﹤0.01% |
32,469
-85
| -0.3% | -$3.26K |
|
|
EXAC
2504
DELISTED
Exactech Inc
EXAC
| $1.25M | ﹤0.01% |
46,055
+2,329
| +5% | +$63K |
|
2505
Citi Trends
CTRN
$281M
| $1.24M | ﹤0.01% |
62,427
-269
| -0.4% | -$5.36K |
|
2506
America's Car Mart
CRMT
$286M
| $1.24M | ﹤0.01% |
34,135
-1,000
| -3% | -$36.4K |
|
|
RAS
2507
DELISTED
RAIT Financial Trust
RAS
| $1.24M | ﹤0.01% |
367,207
+1,406
| +0.4% | +$4.75K |
|
2508
Varonis Systems
VRNS
$6.3B
| $1.24M | ﹤0.01% |
123,450
-231
| -0.2% | -$2.32K |
|
2509
Cytokinetics
CYTK
$6.12B
| $1.24M | ﹤0.01% |
134,826
+5,440
| +4% | +$50K |
|
|
HDP
2510
DELISTED
Hortonworks, Inc.
HDP
| $1.23M | ﹤0.01% |
147,828
-378
| -0.3% | -$3.16K |
|
2511
Bank of Marin Bancorp
BMRC
$398M
| $1.23M | ﹤0.01% |
49,578
-158
| -0.3% | -$3.93K |
|
2512
Myers Industries
MYE
$587M
| $1.23M | ﹤0.01% |
94,947
-635
| -0.7% | -$8.25K |
|
|
NRF
2513
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | ﹤0.01% |
93,625
+5,381
| +6% | +$70.9K |
|
|
SIGM
2514
DELISTED
Sigma Designs Inc
SIGM
| $1.23M | ﹤0.01% |
158,089
+9,724
| +7% | +$75.8K |
|
2515
IDT Corp
IDT
$1.67B
| $1.23M | ﹤0.01% |
84,391
+5,345
| +7% | +$78K |
|
2516
Geospace Technologies
GEOS
$209M
| $1.23M | ﹤0.01% |
63,165
+3,803
| +6% | +$74.1K |
|
|
ABTX
2517
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.23M | ﹤0.01% |
45,394
-143
| -0.3% | -$3.86K |
|
|
PETX
2518
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.23M | ﹤0.01% |
130,943
+5,885
| +5% | +$55.1K |
|
2519
Peoples Financial Services
PFIS
$525M
| $1.22M | ﹤0.01% |
30,034
-459
| -2% | -$18.7K |
|
2520
Culp
CULP
$59.5M
| $1.22M | ﹤0.01% |
41,012
-66
| -0.2% | -$1.97K |
|
|
TLGT
2521
DELISTED
Teligent, Inc
TLGT
| $1.22M | ﹤0.01% |
16,055
-38
| -0.2% | -$2.89K |
|
|
AFSI
2522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | ﹤0.01% |
45,414
+2,727
| +6% | +$73.1K |
|
|
UMH
2523
UMH Properties
UMH
$1.29B
| $1.22M | ﹤0.01% |
102,106
-1,001
| -1% | -$11.9K |
|
|
ZGNX
2524
DELISTED
Zogenix, Inc.
ZGNX
| $1.22M | ﹤0.01% |
106,418
+5,776
| +6% | +$66K |
|
2525
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.22M | ﹤0.01% |
81,997
+7,296
| +10% | +$108K |
|