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 | |
|---|---|---|---|---|---|---|
|
ENOC
2726
DELISTED
EnerNOC, Inc.
ENOC
| $824K | ﹤0.01% |
104,324
-850
| -0.8% | -$6.71K |
|
2727
Seneca Foods Class A
SENEA
$751M
| $822K | ﹤0.01% |
31,192
-2,531
| -8% | -$66.7K |
|
|
CHFN
2728
DELISTED
Charter Financial Corp
CHFN
| $822K | ﹤0.01% |
64,791
+1,492
| +2% | +$18.9K |
|
2729
Standard BioTools
LAB
$493M
| $818K | ﹤0.01% |
100,846
-2,081
| -2% | -$16.9K |
|
2730
QuinStreet
QNST
$930M
| $817K | ﹤0.01% |
147,249
-3,065
| -2% | -$17K |
|
|
UMH
2731
UMH Properties
UMH
$1.29B
| $817K | ﹤0.01% |
87,799
-295
| -0.3% | -$2.75K |
|
|
SC
2732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $816K | ﹤0.01% |
39,980
+52
| +0.1% | +$1.06K |
|
2733
Global Indemnity Group
GBLI
$428M
| $815K | ﹤0.01% |
31,159
+110
| +0.4% | +$2.88K |
|
|
NVIV
2734
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $815K | ﹤0.01% |
5
| – | – |
|
|
NUTR
2735
DELISTED
Nutraceutical International Co
NUTR
| $815K | ﹤0.01% |
34,502
+508
| +1% | +$12K |
|
2736
National Bankshares
NKSH
$192M
| $813K | ﹤0.01% |
26,139
-443
| -2% | -$13.8K |
|
|
BNFT
2737
DELISTED
Benefitfocus, Inc.
BNFT
| $812K | ﹤0.01% |
25,980
-681
| -3% | -$21.3K |
|
2738
Corcept Therapeutics
CORT
$7.68B
| $810K | ﹤0.01% |
215,377
-4,789
| -2% | -$18K |
|
|
FRM
2739
DELISTED
FURMANITE CORPORATION COM
FRM
| $810K | ﹤0.01% |
133,268
-2,430
| -2% | -$14.8K |
|
2740
Catalyst Pharmaceutical
CPRX
$2.44B
| $807K | ﹤0.01% |
269,027
-194
| -0.1% | -$582 |
|
|
AEPI
2741
DELISTED
AEP Industries Inc
AEPI
| $805K | ﹤0.01% |
14,034
-304
| -2% | -$17.4K |
|
|
ORC
2742
Orchid Island Capital
ORC
$1.04B
| $803K | ﹤0.01% |
17,371
+3,649
| +27% | +$169K |
|
2743
Groupon
GRPN
$923M
| $802K | ﹤0.01% |
12,295
-1,459
| -11% | -$95.2K |
|
2744
Big 5 Sporting Goods
BGFV
$32.8M
| $801K | ﹤0.01% |
77,190
-704
| -0.9% | -$7.31K |
|
2745
Oppenheimer Holdings
OPY
$806M
| $799K | ﹤0.01% |
39,936
-1,153
| -3% | -$23.1K |
|
|
OPWR
2746
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $799K | ﹤0.01% |
89,720
-2,050
| -2% | -$18.3K |
|
2747
Reading International Class A
RDI
$33.8M
| $798K | ﹤0.01% |
62,975
-1,436
| -2% | -$18.2K |
|
2748
CRA International
CRAI
$1.3B
| $797K | ﹤0.01% |
36,952
+69
| +0.2% | +$1.49K |
|
2749
First Business Financial Services
FBIZ
$431M
| $795K | ﹤0.01% |
33,795
+1,431
| +4% | +$33.7K |
|
2750
Hyatt Hotels
H
$13.7B
| $795K | ﹤0.01% |
16,874
+1,541
| +10% | +$72.6K |
|