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 | |
|---|---|---|---|---|---|---|
2626
Global Indemnity Group
GBLI
$428M
| $1.03M | ﹤0.01% |
34,545
-367
| -1% | -$10.9K |
|
|
GLUU
2627
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
456,477
-1,377
| -0.3% | -$3.09K |
|
2628
1-800-Flowers.com
FLWS
$343M
| $1.02M | ﹤0.01% |
111,345
+9,841
| +10% | +$90.2K |
|
2629
First Bancorp
FNLC
$301M
| $1.02M | ﹤0.01% |
42,573
-196
| -0.5% | -$4.7K |
|
|
ALJ
2630
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | ﹤0.01% |
126,517
-514
| -0.4% | -$4.14K |
|
2631
Ducommun
DCO
$1.39B
| $1.02M | ﹤0.01% |
44,566
-113
| -0.3% | -$2.58K |
|
|
APIC
2632
DELISTED
Apigee Corporation Common Stock
APIC
| $1.02M | ﹤0.01% |
58,420
-107
| -0.2% | -$1.86K |
|
2633
MidWestOne Financial Group
MOFG
$604M
| $1.02M | ﹤0.01% |
33,455
-113
| -0.3% | -$3.43K |
|
|
INST
2634
DELISTED
Instructure, Inc.
INST
| $1.01M | ﹤0.01% |
39,988
-71
| -0.2% | -$1.8K |
|
2635
Village Super Market
VLGEA
$580M
| $1.01M | ﹤0.01% |
31,615
+2,162
| +7% | +$69.2K |
|
2636
Agnico Eagle Mines
AEM
$77B
| $1.01M | ﹤0.01% |
18,541
-4,206
| -18% | -$228K |
|
2637
Trupanion
TRUP
$1.87B
| $1.01M | ﹤0.01% |
59,480
-401
| -0.7% | -$6.78K |
|
2638
Erie Indemnity
ERIE
$17.7B
| $1M | ﹤0.01% |
9,829
-134
| -1% | -$13.7K |
|
2639
Element Solutions
ESI
$6.36B
| $1M | ﹤0.01% |
123,560
+16,658
| +16% | +$135K |
|
|
ASCMA
2640
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1M | ﹤0.01% |
43,265
-4,667
| -10% | -$108K |
|
2641
AMES National
ATLO
$182M
| $1M | ﹤0.01% |
36,140
-552
| -2% | -$15.3K |
|
2642
Immersion
IMMR
$221M
| $999K | ﹤0.01% |
122,477
+10,086
| +9% | +$82.3K |
|
|
LTS
2643
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $999K | ﹤0.01% |
432,318
-1,313
| -0.3% | -$3.03K |
|
|
TBNK
2644
DELISTED
Territorial Bancorp Inc.
TBNK
| $998K | ﹤0.01% |
34,825
-122
| -0.3% | -$3.5K |
|
2645
Autoliv
ALV
$9.68B
| $997K | ﹤0.01% |
12,957
-866
| -6% | -$66.6K |
|
2646
The Bancorp
TBBK
$3.5B
| $997K | ﹤0.01% |
155,257
+11,154
| +8% | +$71.6K |
|
|
MEET
2647
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $996K | ﹤0.01% |
160,681
-314
| -0.2% | -$1.95K |
|
|
EMCI
2648
DELISTED
EMC INS Group Inc
EMCI
| $995K | ﹤0.01% |
36,939
-75
| -0.2% | -$2.02K |
|
|
SNBC
2649
DELISTED
Sun Bancorp Inc
SNBC
| $994K | ﹤0.01% |
43,103
-136
| -0.3% | -$3.14K |
|
2650
Karyopharm Therapeutics
KPTI
$55.9M
| $992K | ﹤0.01% |
6,798
+560
| +9% | +$81.7K |
|