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 | |
|---|---|---|---|---|---|---|
2526
Manitowoc
MTW
$362M
| $1.1M | ﹤0.01% |
80,738
+276
| +0.3% | +$3.75K |
|
2527
WESCO International
WCC
$10.4B
| $1.1M | ﹤0.01% |
23,595
-55,665
| -70% | -$2.59M |
|
2528
Bassett Furniture
BSET
$142M
| $1.1M | ﹤0.01% |
39,325
+635
| +2% | +$17.7K |
|
|
SNC
2529
DELISTED
State National Companies, Inc.
SNC
| $1.1M | ﹤0.01% |
117,115
+2,403
| +2% | +$22.5K |
|
2530
Immersion
IMMR
$221M
| $1.09M | ﹤0.01% |
97,409
-2,493
| -2% | -$28K |
|
2531
Coty
COTY
$3.57B
| $1.09M | ﹤0.01% |
40,333
-5,957
| -13% | -$161K |
|
2532
WIX.com
WIX
$9.56B
| $1.09M | ﹤0.01% |
62,280
-621
| -1% | -$10.8K |
|
|
VCRA
2533
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
95,119
+948
| +1% | +$10.8K |
|
2534
Barrett Business Services
BBSI
$1.2B
| $1.08M | ﹤0.01% |
100,868
-72
| -0.1% | -$773 |
|
2535
Artivion
AORT
$1.92B
| $1.08M | ﹤0.01% |
111,171
-1,601
| -1% | -$15.6K |
|
2536
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
109,537
-1,361
| -1% | -$13.4K |
|
2537
America's Car Mart
CRMT
$286M
| $1.08M | ﹤0.01% |
32,636
+498
| +2% | +$16.5K |
|
2538
Autoliv
ALV
$9.68B
| $1.08M | ﹤0.01% |
13,736
-244
| -2% | -$19.2K |
|
2539
Tile Shop Holdings
TTSH
$273M
| $1.08M | ﹤0.01% |
89,832
-2,853
| -3% | -$34.2K |
|
2540
Perdoceo Education
PRDO
$2.26B
| $1.08M | ﹤0.01% |
285,993
-2,012
| -0.7% | -$7.56K |
|
|
OLP
2541
One Liberty Properties
OLP
$494M
| $1.07M | ﹤0.01% |
50,266
+1,118
| +2% | +$23.8K |
|
2542
NeoGenomics
NEO
$1.03B
| $1.07M | ﹤0.01% |
186,869
+3,108
| +2% | +$17.8K |
|
|
CBR
2543
DELISTED
CIBER Inc.
CBR
| $1.07M | ﹤0.01% |
336,581
-2,182
| -0.6% | -$6.94K |
|
2544
Theravance Biopharma
TBPH
$720M
| $1.07M | ﹤0.01% |
97,093
-398
| -0.4% | -$4.37K |
|
2545
Willis Towers Watson
WTW
$33B
| $1.06M | ﹤0.01% |
9,803
+51
| +0.5% | +$5.54K |
|
2546
Federal Agricultural Mortgage
AGM
$2.15B
| $1.06M | ﹤0.01% |
40,975
-181
| -0.4% | -$4.69K |
|
2547
STAAR Surgical
STAA
$1.37B
| $1.06M | ﹤0.01% |
136,705
-3,396
| -2% | -$26.4K |
|
|
AAIC
2548
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
75,225
+5,114
| +7% | +$71.9K |
|
|
CPPL
2549
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.06M | ﹤0.01% |
83,480
-22,010
| -21% | -$279K |
|
2550
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
97,824
-1,035
| -1% | -$11.1K |
|