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 | |
|---|---|---|---|---|---|---|
|
POWR
2601
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $976K | ﹤0.01% |
84,693
-1,246
| -1% | -$14.4K |
|
2602
BOK Financial
BOKF
$7.06B
| $975K | ﹤0.01% |
15,066
-16
| -0.1% | -$1.04K |
|
|
CORR
2603
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $975K | ﹤0.01% |
44,108
+8,112
| +23% | +$179K |
|
|
AM
2604
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $975K | ﹤0.01% |
54,580
-14,340
| -21% | -$256K |
|
|
OMED
2605
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $974K | ﹤0.01% |
58,689
-1,334
| -2% | -$22.1K |
|
2606
Fox Factory Holding Corp
FOXF
$1.14B
| $972K | ﹤0.01% |
57,666
+1,349
| +2% | +$22.7K |
|
2607
Sapiens International
SPNS
$2.4B
| $970K | ﹤0.01% |
84,158
-2,498
| -3% | -$28.8K |
|
2608
American Coastal Insurance
ACIC
$538M
| $968K | ﹤0.01% |
73,577
-293
| -0.4% | -$3.86K |
|
2609
TopBuild
BLD
$11.7B
| $968K | ﹤0.01% |
31,246
+14,529
| +87% | +$450K |
|
|
CCF
2610
DELISTED
Chase Corporation
CCF
| $968K | ﹤0.01% |
24,569
-71
| -0.3% | -$2.8K |
|
|
QADA
2611
DELISTED
QAD Inc.
QADA
| $968K | ﹤0.01% |
37,817
+806
| +2% | +$20.6K |
|
2612
Erie Indemnity
ERIE
$17.7B
| $966K | ﹤0.01% |
11,642
-1,717
| -13% | -$142K |
|
2613
Trinseo
TSE
$87.7M
| $964K | ﹤0.01% |
38,176
-1,380
| -3% | -$34.8K |
|
|
CVA
2614
DELISTED
Covanta Holding Corporation
CVA
| $964K | ﹤0.01% |
55,260
-8,161
| -13% | -$142K |
|
2615
Hooker Furnishings Corp
HOFT
$111M
| $963K | ﹤0.01% |
40,891
+1,486
| +4% | +$35K |
|
|
OXFD
2616
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $961K | ﹤0.01% |
71,199
+854
| +1% | +$11.5K |
|
|
GLBL
2617
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $959K | ﹤0.01% |
+144,045
| New | +$959K |
|
2618
Element Solutions
ESI
$6.36B
| $956K | ﹤0.01% |
75,607
+6,668
| +10% | +$84.3K |
|
2619
OraSure Technologies
OSUR
$242M
| $955K | ﹤0.01% |
215,037
-2,667
| -1% | -$11.8K |
|
|
AVID
2620
DELISTED
Avid Technology Inc
AVID
| $952K | ﹤0.01% |
119,574
+551
| +0.5% | +$4.39K |
|
2621
Dorian LPG
LPG
$1.35B
| $951K | ﹤0.01% |
92,204
+1,819
| +2% | +$18.8K |
|
|
CNR
2622
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $950K | ﹤0.01% |
89,916
-2,581
| -3% | -$27.3K |
|
|
BBOX
2623
DELISTED
Black Box Corp
BBOX
| $949K | ﹤0.01% |
64,387
-1,224
| -2% | -$18K |
|
2624
Armstrong World Industries
AWI
$8.5B
| $948K | ﹤0.01% |
19,865
-1,347
| -6% | -$64.3K |
|
2625
PDF Solutions
PDFS
$765M
| $948K | ﹤0.01% |
94,794
-2,427
| -2% | -$24.3K |
|