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 | |
|---|---|---|---|---|---|---|
2726
Artesian Resources
ARTNA
$340M
| $898K | ﹤0.01% |
31,469
-69
| -0.2% | -$1.97K |
|
2727
BankFinancial
BFIN
$153M
| $896K | ﹤0.01% |
70,578
-257
| -0.4% | -$3.26K |
|
2728
eHealth
EHTH
$122M
| $896K | ﹤0.01% |
79,916
+4,355
| +6% | +$48.8K |
|
2729
Aclaris Therapeutics
ACRS
$211M
| $894K | ﹤0.01% |
34,895
+742
| +2% | +$19K |
|
|
RGC
2730
DELISTED
Regal Entertainment Group
RGC
| $893K | ﹤0.01% |
41,067
+1,638
| +4% | +$35.6K |
|
2731
Ardmore Shipping
ASC
$505M
| $891K | ﹤0.01% |
126,629
+35,427
| +39% | +$249K |
|
|
EVDY
2732
DELISTED
Everyday Health, Inc.
EVDY
| $890K | ﹤0.01% |
115,685
-179
| -0.2% | -$1.38K |
|
|
GNBC
2733
DELISTED
Green Bancorp, Inc
GNBC
| $885K | ﹤0.01% |
80,967
-1,118
| -1% | -$12.2K |
|
2734
Alto Ingredients
ALTO
$91.3M
| $882K | ﹤0.01% |
127,653
-4,663
| -4% | -$32.2K |
|
2735
MakeMyTrip
MMYT
$9.31B
| $882K | ﹤0.01% |
37,380
+800
| +2% | +$18.9K |
|
|
TREC
2736
DELISTED
Trecora Resources
TREC
| $881K | ﹤0.01% |
77,105
-150
| -0.2% | -$1.71K |
|
2737
Atkore
ATKR
$2.06B
| $879K | ﹤0.01% |
+46,911
| New | +$879K |
|
|
NVIV
2738
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $878K | ﹤0.01% |
7
| – | – |
|
|
RPT
2739
Rithm Property Trust Inc.
RPT
$124M
| $877K | ﹤0.01% |
66,487
+9,821
| +17% | +$130K |
|
2740
Orion Group Holdings
ORN
$299M
| $876K | ﹤0.01% |
127,874
-1,185
| -0.9% | -$8.12K |
|
|
PWOD
2741
DELISTED
Penns Woods Bancorp
PWOD
| $876K | ﹤0.01% |
29,571
-119
| -0.4% | -$3.53K |
|
|
JONE
2742
DELISTED
Jones Energy, Inc.
JONE
| $875K | ﹤0.01% |
13,360
+6,297
| +89% | +$412K |
|
2743
iShares US Real Estate ETF
IYR
$3.65B
| $873K | ﹤0.01% |
10,826
+608
| +6% | +$49K |
|
2744
CVR Energy
CVI
$3.13B
| $868K | ﹤0.01% |
63,001
-241
| -0.4% | -$3.32K |
|
2745
OneMain Financial
OMF
$7.2B
| $864K | ﹤0.01% |
27,910
+1,793
| +7% | +$55.5K |
|
|
ZIXI
2746
DELISTED
Zix Corporation
ZIXI
| $857K | ﹤0.01% |
208,959
-562
| -0.3% | -$2.31K |
|
|
MCRN
2747
DELISTED
Milacron Holdings Corp.
MCRN
| $856K | ﹤0.01% |
53,634
-102
| -0.2% | -$1.63K |
|
2748
LSB Industries
LXU
$576M
| $852K | ﹤0.01% |
129,033
+5,952
| +5% | +$39.3K |
|
2749
Utah Medical Products
UTMD
$200M
| $852K | ﹤0.01% |
14,246
-29
| -0.2% | -$1.73K |
|
|
EQM
2750
DELISTED
EQM Midstream Partners, LP
EQM
| $852K | ﹤0.01% |
11,180
-1,610
| -13% | -$123K |
|