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 | |
|---|---|---|---|---|---|---|
|
FDML
2526
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.21M | ﹤0.01% |
125,450
-2,291
| -2% | -$22K |
|
2527
Plug Power
PLUG
$1.76B
| $1.21M | ﹤0.01% |
704,608
-2,148
| -0.3% | -$3.67K |
|
|
SREV
2528
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | ﹤0.01% |
246,965
-383
| -0.2% | -$1.87K |
|
2529
CytomX Therapeutics
CTMX
$330M
| $1.2M | ﹤0.01% |
76,579
-131
| -0.2% | -$2.05K |
|
|
BRSL
2530
Brightstar Lottery PLC
BRSL
$3.12B
| $1.2M | ﹤0.01% |
49,269
+3,261
| +7% | +$79.5K |
|
2531
Unilever
UL
$154B
| $1.2M | ﹤0.01% |
25,330
+13,300
| +111% | +$631K |
|
|
LIOX
2532
DELISTED
Lionbridge Technologies
LIOX
| $1.2M | ﹤0.01% |
239,767
-782
| -0.3% | -$3.91K |
|
2533
Sapiens International
SPNS
$2.4B
| $1.2M | ﹤0.01% |
93,733
-191
| -0.2% | -$2.44K |
|
2534
Enova International
ENVA
$2.88B
| $1.2M | ﹤0.01% |
123,564
-3,322
| -3% | -$32.2K |
|
|
DATA
2535
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | ﹤0.01% |
21,643
-4,549
| -17% | -$251K |
|
2536
El Pollo Loco
LOCO
$304M
| $1.2M | ﹤0.01% |
94,920
+8,987
| +10% | +$113K |
|
2537
Heritage Commerce
HTBK
$624M
| $1.19M | ﹤0.01% |
108,713
-260
| -0.2% | -$2.84K |
|
2538
Houlihan Lokey
HLI
$14.4B
| $1.19M | ﹤0.01% |
47,367
-89
| -0.2% | -$2.23K |
|
2539
Curis
CRIS
$22.7M
| $1.19M | ﹤0.01% |
4,546
+363
| +9% | +$94.7K |
|
2540
TAL Education Group
TAL
$6.67B
| $1.18M | ﹤0.01% |
100,152
-768
| -0.8% | -$9.06K |
|
|
USG
2541
DELISTED
Usg
USG
| $1.18M | ﹤0.01% |
45,711
+2,589
| +6% | +$66.9K |
|
|
WUBA
2542
DELISTED
58.COM INC
WUBA
| $1.18M | ﹤0.01% |
24,754
| – | – |
|
2543
Big 5 Sporting Goods
BGFV
$32.8M
| $1.18M | ﹤0.01% |
86,410
+3,428
| +4% | +$46.7K |
|
2544
Hooker Furnishings Corp
HOFT
$111M
| $1.18M | ﹤0.01% |
48,061
-143
| -0.3% | -$3.5K |
|
2545
Regenxbio
RGNX
$465M
| $1.17M | ﹤0.01% |
83,643
-246
| -0.3% | -$3.45K |
|
|
VWTR
2546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | ﹤0.01% |
99,250
+185
| +0.2% | +$2.18K |
|
2547
Equinor
EQNR
$61.2B
| $1.16M | ﹤0.01% |
69,251
+13,051
| +23% | +$219K |
|
|
TRVN
2548
DELISTED
Trevena, Inc.
TRVN
| $1.16M | ﹤0.01% |
276
| – | – |
|
|
ECOM
2549
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
89,945
+751
| +0.8% | +$9.71K |
|
2550
Thomson Reuters
TRI
$78B
| $1.16M | ﹤0.01% |
24,564
+353
| +1% | +$16.7K |
|