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 | |
|---|---|---|---|---|---|---|
2751
Mistras Group
MG
$299M
| $794K | ﹤0.01% |
61,796
-647
| -1% | -$8.31K |
|
2752
Lumentum
LITE
$11.4B
| $793K | ﹤0.01% |
+46,791
| New | +$793K |
|
|
SIOX
2753
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $792K | ﹤0.01% |
7,663
+5,788
| +309% | +$598K |
|
2754
Winmark
WINA
$1.74B
| $791K | ﹤0.01% |
7,683
-197
| -3% | -$20.3K |
|
|
PRTK
2755
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $790K | ﹤0.01% |
41,564
-821
| -2% | -$15.6K |
|
2756
Alto Ingredients
ALTO
$91.3M
| $788K | ﹤0.01% |
121,464
+24,823
| +26% | +$161K |
|
2757
Daily Journal
DJCO
$562M
| $788K | ﹤0.01% |
4,231
+13
| +0.3% | +$2.42K |
|
2758
1-800-Flowers.com
FLWS
$343M
| $788K | ﹤0.01% |
86,549
-4,956
| -5% | -$45.1K |
|
|
KEYW
2759
DELISTED
The KEYW Holding Corporation
KEYW
| $788K | ﹤0.01% |
128,104
-8,489
| -6% | -$52.2K |
|
2760
Boot Barn
BOOT
$5.4B
| $786K | ﹤0.01% |
42,638
+404
| +1% | +$7.45K |
|
|
AMNB
2761
DELISTED
American National Bankshares Inc
AMNB
| $786K | ﹤0.01% |
33,519
+1,942
| +6% | +$45.5K |
|
2762
Destination XL Group
DXLG
$80.3M
| $785K | ﹤0.01% |
135,036
-1,811
| -1% | -$10.5K |
|
|
TRR
2763
DELISTED
Trc Companies
TRR
| $785K | ﹤0.01% |
66,382
+2,146
| +3% | +$25.4K |
|
|
FXCB
2764
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $785K | ﹤0.01% |
45,222
+55
| +0.1% | +$955 |
|
2765
Zillow
ZG
$20.4B
| $784K | ﹤0.01% |
27,278
-61,342
| -69% | -$1.76M |
|
|
OREX
2766
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $784K | ﹤0.01% |
37,165
+296
| +0.8% | +$6.24K |
|
2767
Rigel Pharmaceuticals
RIGL
$681M
| $783K | ﹤0.01% |
31,691
-670
| -2% | -$16.6K |
|
|
MM
2768
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $783K | ﹤0.01% |
447,463
+1,885
| +0.4% | +$3.3K |
|
2769
FreightCar America
RAIL
$162M
| $781K | ﹤0.01% |
45,515
-1,056
| -2% | -$18.1K |
|
2770
FRP Holdings
FRPH
$483M
| $779K | ﹤0.01% |
51,708
-346
| -0.7% | -$5.21K |
|
2771
AMES National
ATLO
$182M
| $777K | ﹤0.01% |
33,890
+1,021
| +3% | +$23.4K |
|
2772
Angi Inc
ANGI
$760M
| $773K | ﹤0.01% |
15,343
-4,837
| -24% | -$244K |
|
2773
Curis
CRIS
$22.7M
| $773K | ﹤0.01% |
3,829
-81
| -2% | -$16.4K |
|
2774
World Acceptance Corp
WRLD
$900M
| $773K | ﹤0.01% |
28,799
-1,745
| -6% | -$46.8K |
|
2775
Addus HomeCare
ADUS
$2.03B
| $772K | ﹤0.01% |
24,790
-584
| -2% | -$18.2K |
|