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 | |
|---|---|---|---|---|---|---|
2576
Future Fuel
FF
$169M
| $1.01M | ﹤0.01% |
102,525
+602
| +0.6% | +$5.95K |
|
|
RBS.PRS.CL
2577
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.01M | ﹤0.01% |
40,502
| – | – |
|
|
PCBK
2578
DELISTED
Pacific Continental Corp
PCBK
| $1.01M | ﹤0.01% |
75,924
-836
| -1% | -$11.1K |
|
2579
Peoples Financial Services
PFIS
$525M
| $1.01M | ﹤0.01% |
28,824
+438
| +2% | +$15.3K |
|
2580
The Bancorp
TBBK
$3.5B
| $1.01M | ﹤0.01% |
132,005
-1,032
| -0.8% | -$7.87K |
|
2581
Brown-Forman Class A
BF.A
$13.2B
| $1.01M | ﹤0.01% |
23,488
-642
| -3% | -$27.5K |
|
2582
Caesars Entertainment
CZR
$5.22B
| $1M | ﹤0.01% |
111,220
+3,129
| +3% | +$28.2K |
|
|
BV
2583
DELISTED
Bazaarvoice, Inc.
BV
| $1M | ﹤0.01% |
222,216
-1,118
| -0.5% | -$5.04K |
|
2584
Arista Networks
ANET
$175B
| $1M | ﹤0.01% |
261,552
-38,000
| -13% | -$145K |
|
|
EXAR
2585
DELISTED
Exar Corporation
EXAR
| $997K | ﹤0.01% |
167,494
-1,550
| -0.9% | -$9.23K |
|
2586
Sensata Technologies
ST
$4.55B
| $996K | ﹤0.01% |
22,467
+3,785
| +20% | +$168K |
|
2587
CNB Financial Corp
CCNE
$761M
| $995K | ﹤0.01% |
54,744
+854
| +2% | +$15.5K |
|
2588
Horizon Bancorp
HBNC
$833M
| $995K | ﹤0.01% |
94,295
+11,333
| +14% | +$120K |
|
|
AUD
2589
DELISTED
Audacy, Inc.
AUD
| $993K | ﹤0.01% |
97,730
-692
| -0.7% | -$7.03K |
|
2590
Ardelyx
ARDX
$1.59B
| $991K | ﹤0.01% |
57,345
+14,818
| +35% | +$256K |
|
2591
York Water
YORW
$445M
| $991K | ﹤0.01% |
47,164
-174
| -0.4% | -$3.66K |
|
|
CSS
2592
DELISTED
CSS Industries, Inc.
CSS
| $991K | ﹤0.01% |
37,612
+791
| +2% | +$20.8K |
|
2593
Empire State Realty Trust
ESRT
$1.34B
| $989K | ﹤0.01% |
58,079
-3,149
| -5% | -$53.6K |
|
2594
Heritage Commerce
HTBK
$624M
| $985K | ﹤0.01% |
86,885
+6,412
| +8% | +$72.7K |
|
|
TLGT
2595
DELISTED
Teligent, Inc
TLGT
| $984K | ﹤0.01% |
15,047
-1
| -0% | -$65 |
|
|
PHX
2596
DELISTED
PHX Minerals
PHX
| $981K | ﹤0.01% |
60,688
+758
| +1% | +$12.3K |
|
|
TVRD
2597
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $980K | ﹤0.01% |
1,905
+298
| +19% | +$153K |
|
|
WLB
2598
DELISTED
Westmoreland Coal Company
WLB
| $979K | ﹤0.01% |
69,490
+1,754
| +3% | +$24.7K |
|
2599
Triumph Financial, Inc.
TFIN
$1.4B
| $977K | ﹤0.01% |
58,140
+2,667
| +5% | +$44.8K |
|
|
ARAV
2600
DELISTED
Aravive, Inc. Common Stock
ARAV
| $976K | ﹤0.01% |
14,115
-49
| -0.3% | -$3.39K |
|