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 | |
|---|---|---|---|---|---|---|
|
BSTC
2676
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $969K | ﹤0.01% |
21,217
-172
| -0.8% | -$7.86K |
|
2677
HarborOne Bancorp
HONE
$563M
| $967K | ﹤0.01% |
+110,163
| New | +$967K |
|
|
PRMW
2678
DELISTED
Primo Water Corporation
PRMW
| $967K | ﹤0.01% |
79,717
-150
| -0.2% | -$1.82K |
|
|
NCOM
2679
DELISTED
National Commerce Corporation
NCOM
| $965K | ﹤0.01% |
35,658
-133
| -0.4% | -$3.6K |
|
2680
Visteon
VC
$3.4B
| $964K | ﹤0.01% |
13,450
+39
| +0.3% | +$2.8K |
|
2681
Enbridge
ENB
$107B
| $961K | ﹤0.01% |
21,725
-3,132
| -13% | -$139K |
|
2682
Penske Automotive Group
PAG
$11.9B
| $960K | ﹤0.01% |
19,916
+1,099
| +6% | +$53K |
|
|
NVEE
2683
DELISTED
NV5 Global
NVEE
| $959K | ﹤0.01% |
118,684
-240
| -0.2% | -$1.94K |
|
|
BBOX
2684
DELISTED
Black Box Corp
BBOX
| $959K | ﹤0.01% |
69,005
-585
| -0.8% | -$8.13K |
|
|
TVIA
2685
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $956K | ﹤0.01% |
347,723
+21,907
| +7% | +$60.2K |
|
2686
Daily Journal
DJCO
$562M
| $953K | ﹤0.01% |
4,352
-316
| -7% | -$69.2K |
|
|
CONN
2687
DELISTED
Conn's Inc.
CONN
| $949K | ﹤0.01% |
91,970
-3,940
| -4% | -$40.7K |
|
|
ZAGG
2688
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $949K | ﹤0.01% |
117,103
-342
| -0.3% | -$2.77K |
|
2689
DigitalBridge
DBRG
$2.2B
| $948K | ﹤0.01% |
18,326
+121
| +0.7% | +$6.26K |
|
|
ACAT
2690
DELISTED
Arctic Cat Inc
ACAT
| $948K | ﹤0.01% |
61,185
+3,639
| +6% | +$56.4K |
|
2691
Winmark
WINA
$1.74B
| $947K | ﹤0.01% |
8,975
-16
| -0.2% | -$1.69K |
|
|
MIK
2692
DELISTED
Michaels Stores, Inc
MIK
| $947K | ﹤0.01% |
39,180
+573
| +1% | +$13.9K |
|
|
OKS
2693
DELISTED
Oneok Partners LP
OKS
| $947K | ﹤0.01% |
23,700
-3,340
| -12% | -$133K |
|
2694
Mitek Systems
MITK
$467M
| $945K | ﹤0.01% |
113,971
-210
| -0.2% | -$1.74K |
|
|
TIS
2695
DELISTED
Orchids Paper Products, Inc.
TIS
| $945K | ﹤0.01% |
34,709
+6
| +0% | +$163 |
|
2696
Costamare
CMRE
$1.48B
| $944K | ﹤0.01% |
103,244
-376
| -0.4% | -$3.44K |
|
2697
Tempest Therapeutics
TPST
$45.5M
| $943K | ﹤0.01% |
45
+1
| +2% | +$21K |
|
2698
Standard BioTools
LAB
$493M
| $942K | ﹤0.01% |
117,557
+7,689
| +7% | +$61.6K |
|
|
ORC
2699
Orchid Island Capital
ORC
$1.04B
| $941K | ﹤0.01% |
18,066
+120
| +0.7% | +$6.25K |
|
|
JIVE
2700
DELISTED
Jive Software, Inc.
JIVE
| $939K | ﹤0.01% |
220,428
-382
| -0.2% | -$1.63K |
|