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 | |
|---|---|---|---|---|---|---|
|
LTS
2701
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $845K | ﹤0.01% |
400,479
-718
| -0.2% | -$1.52K |
|
|
VWTR
2702
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $843K | ﹤0.01% |
87,088
-743
| -0.8% | -$7.19K |
|
|
TNAV
2703
DELISTED
Telenav Inc.
TNAV
| $843K | ﹤0.01% |
107,904
-780
| -0.7% | -$6.09K |
|
2704
Ceco Environmental
CECO
$1.7B
| $842K | ﹤0.01% |
102,813
+18,375
| +22% | +$150K |
|
2705
Cytokinetics
CYTK
$6.12B
| $842K | ﹤0.01% |
125,895
-3,641
| -3% | -$24.4K |
|
|
MPG
2706
DELISTED
Metaldyne Performance Group Inc.
MPG
| $842K | ﹤0.01% |
40,075
+819
| +2% | +$17.2K |
|
|
VIVS
2707
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $841K | ﹤0.01% |
1,308
+110
| +9% | +$70.7K |
|
|
GEN
2708
DELISTED
Genesis Healthcare, Inc.
GEN
| $840K | ﹤0.01% |
136,987
+3,801
| +3% | +$23.3K |
|
2709
Karyopharm Therapeutics
KPTI
$55.9M
| $839K | ﹤0.01% |
5,310
-1,294
| -20% | -$204K |
|
2710
Credit Acceptance
CACC
$5.33B
| $838K | ﹤0.01% |
4,259
-508
| -11% | -$100K |
|
2711
YPF
YPF
$10.7B
| $838K | ﹤0.01% |
+55,000
| New | +$838K |
|
2712
Ardmore Shipping
ASC
$505M
| $837K | ﹤0.01% |
69,275
-1,108
| -2% | -$13.4K |
|
2713
TrueCar
TRUE
$215M
| $837K | ﹤0.01% |
160,639
-4,427
| -3% | -$23.1K |
|
2714
Hovnanian Enterprises
HOV
$895M
| $835K | ﹤0.01% |
18,864
-310
| -2% | -$13.7K |
|
|
SRNE
2715
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $834K | ﹤0.01% |
99,400
-1,147
| -1% | -$9.62K |
|
2716
PC Connection
CNXN
$1.6B
| $832K | ﹤0.01% |
40,125
+1,236
| +3% | +$25.6K |
|
2717
Miller Industries
MLR
$455M
| $832K | ﹤0.01% |
42,564
-1,012
| -2% | -$19.8K |
|
2718
Sportsman's Warehouse
SPWH
$117M
| $832K | ﹤0.01% |
67,525
-135
| -0.2% | -$1.66K |
|
|
CTIC
2719
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $832K | ﹤0.01% |
57,006
-1,345
| -2% | -$19.6K |
|
2720
Civitas Resources
CIVI
$3.02B
| $831K | ﹤0.01% |
1,830
+47
| +3% | +$21.3K |
|
|
CJES
2721
DELISTED
C&J ENERGY SVCS LTD
CJES
| $828K | ﹤0.01% |
235,243
+29,305
| +14% | +$103K |
|
2722
Potbelly
PBPB
$514M
| $825K | ﹤0.01% |
74,936
-1,155
| -2% | -$12.7K |
|
|
HABT
2723
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $825K | ﹤0.01% |
38,553
+284
| +0.7% | +$6.08K |
|
|
SEAC
2724
DELISTED
Seachange International Inc
SEAC
| $825K | ﹤0.01% |
6,544
-48
| -0.7% | -$6.05K |
|
2725
Digimarc
DMRC
$204M
| $824K | ﹤0.01% |
26,981
+280
| +1% | +$8.55K |
|