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 | |
|---|---|---|---|---|---|---|
|
RRMS
2651
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $911K | ﹤0.01% |
37,440
-9,720
| -21% | -$237K |
|
2652
Houlihan Lokey
HLI
$14.4B
| $910K | ﹤0.01% |
+41,735
| New | +$910K |
|
2653
Citizens & Northern Corp
CZNC
$311M
| $907K | ﹤0.01% |
46,490
+383
| +0.8% | +$7.47K |
|
2654
Planet Fitness
PLNT
$8.54B
| $905K | ﹤0.01% |
+52,783
| New | +$905K |
|
2655
Ring Energy
REI
$219M
| $904K | ﹤0.01% |
91,620
+11,533
| +14% | +$114K |
|
|
MGI
2656
DELISTED
MoneyGram International, Inc. New
MGI
| $903K | ﹤0.01% |
112,640
-580
| -0.5% | -$4.65K |
|
2657
Etsy
ETSY
$5.84B
| $900K | ﹤0.01% |
65,743
-1,796
| -3% | -$24.6K |
|
|
TTPH
2658
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $896K | ﹤0.01% |
6,006
-1,530
| -20% | -$228K |
|
2659
Iovance Biotherapeutics
IOVA
$821M
| $894K | ﹤0.01% |
155,273
-3,372
| -2% | -$19.4K |
|
|
CASC
2660
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $893K | ﹤0.01% |
54,290
-5,683
| -9% | -$93.5K |
|
2661
Casella Waste Systems
CWST
$5.79B
| $892K | ﹤0.01% |
153,711
-1,469
| -0.9% | -$8.53K |
|
|
PHIIK
2662
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $892K | ﹤0.01% |
47,267
-295
| -0.6% | -$5.57K |
|
2663
Independence Realty Trust
IRT
$4.07B
| $890K | ﹤0.01% |
123,448
+38,285
| +45% | +$276K |
|
|
PETX
2664
DELISTED
Aratana Therapeutics, Inc.
PETX
| $888K | ﹤0.01% |
104,997
-1,883
| -2% | -$15.9K |
|
|
RXII
2665
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $886K | ﹤0.01% |
560,581
-10,072
| -2% | -$15.9K |
|
2666
Park-Ohio Holdings
PKOH
$309M
| $885K | ﹤0.01% |
30,662
-765
| -2% | -$22.1K |
|
|
LGTY
2667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $884K | ﹤0.01% |
93,878
+3,100
| +3% | +$29.2K |
|
|
GCAP
2668
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $882K | ﹤0.01% |
121,126
+699
| +0.6% | +$5.09K |
|
2669
Agios Pharmaceuticals
AGIO
$2.14B
| $881K | ﹤0.01% |
12,487
-1,881
| -13% | -$133K |
|
|
HCOM
2670
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $880K | ﹤0.01% |
42,370
+379
| +0.9% | +$7.87K |
|
2671
Malibu Boats
MBUU
$629M
| $879K | ﹤0.01% |
62,887
+595
| +1% | +$8.32K |
|
2672
eHealth
EHTH
$122M
| $877K | ﹤0.01% |
68,474
-3,921
| -5% | -$50.2K |
|
|
TREC
2673
DELISTED
Trecora Resources
TREC
| $877K | ﹤0.01% |
70,635
-1,715
| -2% | -$21.3K |
|
2674
Dolby
DLB
$6.85B
| $876K | ﹤0.01% |
26,867
+12
| +0% | +$391 |
|
2675
Green Brick Partners
GRBK
$3.21B
| $876K | ﹤0.01% |
80,864
+27,739
| +52% | +$300K |
|