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 | |
|---|---|---|---|---|---|---|
2676
OceanFirst Financial
OCFC
$1.04B
| $875K | ﹤0.01% |
50,829
-846
| -2% | -$14.6K |
|
2677
MidWestOne Financial Group
MOFG
$604M
| $874K | ﹤0.01% |
29,885
+1,387
| +5% | +$40.6K |
|
2678
BankFinancial
BFIN
$153M
| $873K | ﹤0.01% |
70,195
+841
| +1% | +$10.5K |
|
|
AT
2679
DELISTED
Atlantic Power Corporation
AT
| $866K | ﹤0.01% |
465,732
-1,757
| -0.4% | -$3.27K |
|
2680
Ducommun
DCO
$1.39B
| $865K | ﹤0.01% |
43,108
-465
| -1% | -$9.33K |
|
2681
Kopin
KOPN
$412M
| $865K | ﹤0.01% |
275,334
-5,452
| -2% | -$17.1K |
|
|
AFOP
2682
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $864K | ﹤0.01% |
50,540
-1,097
| -2% | -$18.8K |
|
|
MCRN
2683
DELISTED
Milacron Holdings Corp.
MCRN
| $863K | ﹤0.01% |
+49,162
| New | +$863K |
|
|
OCLR
2684
DELISTED
Oclaro Inc.
OCLR
| $863K | ﹤0.01% |
375,298
+7,266
| +2% | +$16.7K |
|
|
ARC
2685
DELISTED
ARC Document Solutions, Inc.
ARC
| $861K | ﹤0.01% |
144,651
-5,322
| -4% | -$31.7K |
|
|
SREV
2686
DELISTED
ServiceSource International, Inc.
SREV
| $858K | ﹤0.01% |
214,576
-3,483
| -2% | -$13.9K |
|
|
INWK
2687
DELISTED
InnerWorkings, Inc.
INWK
| $858K | ﹤0.01% |
137,316
-1,404
| -1% | -$8.77K |
|
|
PGEM
2688
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $856K | ﹤0.01% |
73,199
-2,867
| -4% | -$33.5K |
|
|
CWEI
2689
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $854K | ﹤0.01% |
22,005
+467
| +2% | +$18.1K |
|
|
BELFB
2690
Bel Fuse Class B
BELFB
$1.79B
| $852K | ﹤0.01% |
43,844
-902
| -2% | -$17.5K |
|
2691
Monarch Casino & Resort
MCRI
$1.9B
| $852K | ﹤0.01% |
47,399
-472
| -1% | -$8.48K |
|
|
TBNK
2692
DELISTED
Territorial Bancorp Inc.
TBNK
| $852K | ﹤0.01% |
32,737
+448
| +1% | +$11.7K |
|
2693
NVE Corp
NVEC
$328M
| $851K | ﹤0.01% |
17,531
-128
| -0.7% | -$6.21K |
|
2694
V2X
VVX
$1.7B
| $851K | ﹤0.01% |
38,593
+724
| +2% | +$16K |
|
|
BBL
2695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $851K | ﹤0.01% |
27,757
+26,950
| +3,340% | +$826K |
|
|
ZIXI
2696
DELISTED
Zix Corporation
ZIXI
| $849K | ﹤0.01% |
201,626
-5,032
| -2% | -$21.2K |
|
2697
STRATTEC Security
STRT
$283M
| $848K | ﹤0.01% |
13,445
-137
| -1% | -$8.64K |
|
2698
Choice Hotels
CHH
$5.22B
| $847K | ﹤0.01% |
17,784
-2,230
| -11% | -$106K |
|
|
CTO
2699
CTO Realty Growth
CTO
$544M
| $847K | ﹤0.01% |
62,646
-306
| -0.5% | -$4.14K |
|
|
ANTH
2700
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $847K | ﹤0.01% |
17,384
+1,336
| +8% | +$65.1K |
|