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 | |
|---|---|---|---|---|---|---|
|
IMGN
2751
DELISTED
Immunogen Inc
IMGN
| $851K | ﹤0.01% |
317,487
-747
| -0.2% | -$2K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $851K | ﹤0.01% |
26,456
+6,116
| +30% | +$197K |
|
|
RNET
2753
DELISTED
RigNet, Inc.
RNET
| $849K | ﹤0.01% |
56,150
+5,878
| +12% | +$88.9K |
|
|
AVHI
2754
DELISTED
A V Homes, Inc.
AVHI
| $848K | ﹤0.01% |
50,952
-243
| -0.5% | -$4.04K |
|
|
CTO
2755
CTO Realty Growth
CTO
$544M
| $846K | ﹤0.01% |
60,863
-181
| -0.3% | -$2.52K |
|
2756
iShares Europe ETF
IEV
$2.34B
| $844K | ﹤0.01% |
21,422
+383
| +2% | +$15.1K |
|
2757
FRP Holdings
FRPH
$483M
| $842K | ﹤0.01% |
54,200
-766
| -1% | -$11.9K |
|
2758
Impinj
PI
$5.2B
| $840K | ﹤0.01% |
+22,438
| New | +$840K |
|
2759
First Business Financial Services
FBIZ
$431M
| $839K | ﹤0.01% |
35,698
-161
| -0.4% | -$3.78K |
|
2760
Vishay Precision Group
VPG
$416M
| $837K | ﹤0.01% |
52,196
-87
| -0.2% | -$1.4K |
|
2761
MediciNova
MNOV
$60.3M
| $834K | ﹤0.01% |
111,365
-196
| -0.2% | -$1.47K |
|
2762
Natural Health Trends
NHTC
$53.9M
| $833K | ﹤0.01% |
29,460
-72
| -0.2% | -$2.04K |
|
|
AM
2763
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $833K | ﹤0.01% |
31,180
-4,460
| -13% | -$119K |
|
2764
Esperion Therapeutics
ESPR
$573M
| $832K | ﹤0.01% |
60,094
-140
| -0.2% | -$1.94K |
|
|
TBHC
2765
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $832K | ﹤0.01% |
68,334
-102
| -0.1% | -$1.24K |
|
2766
Limoneira
LMNR
$275M
| $832K | ﹤0.01% |
44,042
-82
| -0.2% | -$1.55K |
|
|
MCBC
2767
DELISTED
Macatawa Bank Corp
MCBC
| $832K | ﹤0.01% |
104,077
-221
| -0.2% | -$1.77K |
|
|
AXAS
2768
DELISTED
Abraxas Petroleum Corporation
AXAS
| $831K | ﹤0.01% |
24,575
+1,026
| +4% | +$34.7K |
|
|
EXA
2769
DELISTED
EXA Corporation
EXA
| $831K | ﹤0.01% |
51,756
-89
| -0.2% | -$1.43K |
|
2770
Clearfield
CLFD
$453M
| $830K | ﹤0.01% |
44,153
-92
| -0.2% | -$1.73K |
|
|
HOS
2771
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $830K | ﹤0.01% |
150,819
-557
| -0.4% | -$3.07K |
|
|
LGF
2772
DELISTED
Lions Gate Entertainment
LGF
| $830K | ﹤0.01% |
41,537
+1,278
| +3% | +$25.5K |
|
2773
Chefs' Warehouse
CHEF
$2.7B
| $829K | ﹤0.01% |
74,445
-137
| -0.2% | -$1.53K |
|
2774
Addus HomeCare
ADUS
$2.03B
| $827K | ﹤0.01% |
31,599
+3,526
| +13% | +$92.3K |
|
2775
Boot Barn
BOOT
$5.4B
| $823K | ﹤0.01% |
72,314
+5,295
| +8% | +$60.3K |
|