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 | |
|---|---|---|---|---|---|---|
2701
Silicom
SILC
$104M
| $935K | ﹤0.01% |
22,595
-57
| -0.3% | -$2.36K |
|
|
GCAP
2702
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $934K | ﹤0.01% |
151,210
-395
| -0.3% | -$2.44K |
|
|
FFKT
2703
DELISTED
Farmers Capital Bank Corp
FFKT
| $931K | ﹤0.01% |
31,407
-163
| -0.5% | -$4.83K |
|
2704
Medpace
MEDP
$13.8B
| $930K | ﹤0.01% |
+31,149
| New | +$930K |
|
2705
Sierra Bancorp
BSRR
$408M
| $929K | ﹤0.01% |
49,529
-174
| -0.4% | -$3.26K |
|
2706
Bar Harbor Bankshares
BHB
$540M
| $928K | ﹤0.01% |
37,925
-157
| -0.4% | -$3.84K |
|
|
PHIIK
2707
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $928K | ﹤0.01% |
51,081
+312
| +0.6% | +$5.67K |
|
|
QADA
2708
DELISTED
QAD Inc.
QADA
| $928K | ﹤0.01% |
41,461
-135
| -0.3% | -$3.02K |
|
2709
Great Lakes Dredge & Dock
GLDD
$821M
| $927K | ﹤0.01% |
264,988
+17,013
| +7% | +$59.5K |
|
|
ACGN
2710
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $926K | ﹤0.01% |
2,663
+202
| +8% | +$70.2K |
|
2711
Lands' End
LE
$475M
| $925K | ﹤0.01% |
63,762
-279
| -0.4% | -$4.05K |
|
2712
Bruker
BRKR
$4.69B
| $923K | ﹤0.01% |
40,733
+487
| +1% | +$11K |
|
|
MGI
2713
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | ﹤0.01% |
129,839
+5,709
| +5% | +$40.5K |
|
2714
Shinhan Financial Group
SHG
$24B
| $917K | ﹤0.01% |
25,152
-131
| -0.5% | -$4.78K |
|
2715
Seneca Foods Class A
SENEA
$751M
| $916K | ﹤0.01% |
32,434
+90
| +0.3% | +$2.54K |
|
2716
Hovnanian Enterprises
HOV
$895M
| $914K | ﹤0.01% |
21,624
+1,086
| +5% | +$45.9K |
|
|
MPG
2717
DELISTED
Metaldyne Performance Group Inc.
MPG
| $912K | ﹤0.01% |
57,564
-185
| -0.3% | -$2.93K |
|
2718
HEICO Class A
HEI.A
$34.9B
| $911K | ﹤0.01% |
29,420
+106
| +0.4% | +$3.28K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $910K | ﹤0.01% |
32,484
+347
| +1% | +$9.72K |
|
2720
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $910K | ﹤0.01% |
8,135
+5,358
| +193% | +$599K |
|
2721
BOK Financial
BOKF
$7.06B
| $909K | ﹤0.01% |
13,174
+597
| +5% | +$41.2K |
|
2722
Wave Life Sciences
WVE
$1.11B
| $908K | ﹤0.01% |
27,959
-40
| -0.1% | -$1.3K |
|
2723
Reading International Class A
RDI
$33.8M
| $907K | ﹤0.01% |
67,966
-263
| -0.4% | -$3.51K |
|
|
DTLK
2724
DELISTED
Datalink Corp
DTLK
| $907K | ﹤0.01% |
85,505
-433
| -0.5% | -$4.59K |
|
2725
XBiotech
XBIT
$83.8M
| $901K | ﹤0.01% |
66,957
-129
| -0.2% | -$1.74K |
|