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 | |
|---|---|---|---|---|---|---|
2601
Lineage Cell Therapeutics
LCTX
$306M
| $1.08M | ﹤0.01% |
314,994
+48,758
| +18% | +$166K |
|
|
ICPT
2602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
6,526
+116
| +2% | +$19.1K |
|
|
CIVI
2603
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.07M | ﹤0.01% |
58,715
-114
| -0.2% | -$2.08K |
|
|
ETP
2604
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | ﹤0.01% |
28,910
+11,559
| +67% | +$428K |
|
2605
Minerva Neurosciences
NERV
$15.2M
| $1.07M | ﹤0.01% |
9,460
+1,747
| +23% | +$197K |
|
|
BRG
2606
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.07M | ﹤0.01% |
82,163
-202
| -0.2% | -$2.63K |
|
|
WW
2607
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
103,289
-260
| -0.3% | -$2.68K |
|
|
BELFB
2608
Bel Fuse Class B
BELFB
$1.79B
| $1.06M | ﹤0.01% |
44,095
-897
| -2% | -$21.6K |
|
2609
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
19,879
+1,150
| +6% | +$61.6K |
|
2610
RadNet
RDNT
$5.69B
| $1.06M | ﹤0.01% |
143,646
+644
| +0.5% | +$4.77K |
|
|
KMG
2611
DELISTED
KMG Chemicals Inc
KMG
| $1.06M | ﹤0.01% |
37,455
-606
| -2% | -$17.2K |
|
2612
Natera
NTRA
$23.1B
| $1.06M | ﹤0.01% |
95,297
-244
| -0.3% | -$2.71K |
|
2613
LeMaitre Vascular
LMAT
$2.09B
| $1.06M | ﹤0.01% |
53,324
+4,572
| +9% | +$90.7K |
|
|
PTVCB
2614
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.06M | ﹤0.01% |
41,164
-58
| -0.1% | -$1.49K |
|
|
ACBI
2615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.05M | ﹤0.01% |
70,216
-206
| -0.3% | -$3.09K |
|
|
STRZA
2616
DELISTED
Starz - Series A
STRZA
| $1.05M | ﹤0.01% |
33,722
+721
| +2% | +$22.5K |
|
2617
The RMR Group
RMR
$288M
| $1.04M | ﹤0.01% |
27,530
-52
| -0.2% | -$1.97K |
|
2618
Ultra Clean Holdings
UCTT
$1.14B
| $1.04M | ﹤0.01% |
140,747
+9,550
| +7% | +$70.8K |
|
|
SPA
2619
DELISTED
Sparton
SPA
| $1.04M | ﹤0.01% |
39,675
-906
| -2% | -$23.8K |
|
2620
Miller Industries
MLR
$455M
| $1.04M | ﹤0.01% |
45,565
-121
| -0.3% | -$2.76K |
|
|
CMRX
2621
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
187,449
+1,477
| +0.8% | +$8.18K |
|
2622
Farmers National Banc Corp
FMNB
$554M
| $1.04M | ﹤0.01% |
96,135
-207
| -0.2% | -$2.23K |
|
|
NATL
2623
DELISTED
National Interstate Corporation
NATL
| $1.04M | ﹤0.01% |
31,805
-89
| -0.3% | -$2.9K |
|
2624
National Bankshares
NKSH
$192M
| $1.03M | ﹤0.01% |
27,991
-55
| -0.2% | -$2.02K |
|
2625
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
28,995
+1,553
| +6% | +$55.2K |
|