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 | |
|---|---|---|---|---|---|---|
2651
Anterix
ATEX
$395M
| $991K | ﹤0.01% |
43,290
+196
| +0.5% | +$4.49K |
|
2652
Collegium Pharmaceutical
COLL
$1.18B
| $991K | ﹤0.01% |
51,471
-75
| -0.1% | -$1.44K |
|
2653
Rocket Pharmaceuticals
RCKT
$341M
| $991K | ﹤0.01% |
26,127
-108
| -0.4% | -$4.1K |
|
|
CARO
2654
DELISTED
Carolina Financial Corp.
CARO
| $991K | ﹤0.01% |
44,380
+2,697
| +6% | +$60.2K |
|
|
BREW
2655
DELISTED
Craft Brew Alliance, Inc.
BREW
| $989K | ﹤0.01% |
52,522
+6,813
| +15% | +$128K |
|
2656
Armstrong World Industries
AWI
$8.5B
| $988K | ﹤0.01% |
23,899
+1,223
| +5% | +$50.6K |
|
2657
Olympic Steel
ZEUS
$368M
| $985K | ﹤0.01% |
44,583
+2,292
| +5% | +$50.6K |
|
|
CSS
2658
DELISTED
CSS Industries, Inc.
CSS
| $984K | ﹤0.01% |
38,479
-473
| -1% | -$12.1K |
|
2659
CRA International
CRAI
$1.3B
| $983K | ﹤0.01% |
36,950
-2,418
| -6% | -$64.3K |
|
2660
Duluth Holdings
DLTH
$133M
| $983K | ﹤0.01% |
37,099
-72
| -0.2% | -$1.91K |
|
2661
Regional Management Corp
RM
$418M
| $983K | ﹤0.01% |
45,404
-221
| -0.5% | -$4.79K |
|
2662
Vital Energy
VTLE
$635M
| $982K | ﹤0.01% |
3,805
+413
| +12% | +$107K |
|
|
STRP
2663
DELISTED
Straight Path Communications Inc.
STRP
| $982K | ﹤0.01% |
38,344
+2,614
| +7% | +$66.9K |
|
|
OMED
2664
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $982K | ﹤0.01% |
85,924
+22,967
| +36% | +$262K |
|
|
NEWS
2665
DELISTED
NewStar Financial, Inc.
NEWS
| $982K | ﹤0.01% |
101,107
-1,245
| -1% | -$12.1K |
|
|
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
| $981K | ﹤0.01% |
35,085
-153
| -0.4% | -$4.28K |
|
2667
Bassett Furniture
BSET
$142M
| $980K | ﹤0.01% |
42,131
-95
| -0.2% | -$2.21K |
|
2668
Covenant Logistics
CVLG
$576M
| $980K | ﹤0.01% |
101,446
-354
| -0.3% | -$3.42K |
|
2669
Brown-Forman Class A
BF.A
$13.2B
| $977K | ﹤0.01% |
24,543
+315
| +1% | +$12.5K |
|
2670
Kodak
KODK
$486M
| $976K | ﹤0.01% |
65,041
-201
| -0.3% | -$3.02K |
|
|
STS
2671
DELISTED
Supreme Industries Inc Class A
STS
| $975K | ﹤0.01% |
50,534
-81
| -0.2% | -$1.56K |
|
|
MODN
2672
DELISTED
MODEL N, INC.
MODN
| $971K | ﹤0.01% |
87,369
-162
| -0.2% | -$1.8K |
|
|
PRTK
2673
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $971K | ﹤0.01% |
74,653
+20,520
| +38% | +$267K |
|
2674
Old Second Bancorp
OSBC
$961M
| $970K | ﹤0.01% |
116,742
+515
| +0.4% | +$4.28K |
|
|
WBT
2675
DELISTED
Welbilt, Inc.
WBT
| $969K | ﹤0.01% |
59,750
+2,316
| +4% | +$37.6K |
|