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 | |
|---|---|---|---|---|---|---|
2776
First Bancorp
FNLC
$301M
| $771K | ﹤0.01% |
40,364
+1,289
| +3% | +$24.6K |
|
|
TRK
2777
DELISTED
Speedway Motorsports, Inc.
TRK
| $771K | ﹤0.01% |
42,719
-1,155
| -3% | -$20.8K |
|
|
NM
2778
DELISTED
Navios Maritime Holdings Inc.
NM
| $770K | ﹤0.01% |
30,929
-322
| -1% | -$8.02K |
|
|
RELY
2779
DELISTED
Real Industry, Inc.
RELY
| $770K | ﹤0.01% |
87,300
-1,487
| -2% | -$13.1K |
|
2780
Titan Machinery
TITN
$451M
| $769K | ﹤0.01% |
66,998
+2,117
| +3% | +$24.3K |
|
|
SPA
2781
DELISTED
Sparton
SPA
| $769K | ﹤0.01% |
35,934
-413
| -1% | -$8.84K |
|
|
RGC
2782
DELISTED
Regal Entertainment Group
RGC
| $769K | ﹤0.01% |
41,148
-4,975
| -11% | -$93K |
|
|
DRRX
2783
DELISTED
DURECT Corp
DRRX
| $765K | ﹤0.01% |
39,247
-867
| -2% | -$16.9K |
|
2784
Geospace Technologies
GEOS
$209M
| $763K | ﹤0.01% |
55,248
-315
| -0.6% | -$4.35K |
|
|
NEWS
2785
DELISTED
NewStar Financial, Inc.
NEWS
| $760K | ﹤0.01% |
92,672
-766
| -0.8% | -$6.28K |
|
2786
Franklin Covey
FC
$240M
| $758K | ﹤0.01% |
47,181
+2,055
| +5% | +$33K |
|
2787
NACCO Industries
NC
$297M
| $758K | ﹤0.01% |
69,778
-932
| -1% | -$10.1K |
|
|
PTVCB
2788
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $758K | ﹤0.01% |
34,917
-744
| -2% | -$16.2K |
|
2789
Utah Medical Products
UTMD
$200M
| $757K | ﹤0.01% |
14,049
+227
| +2% | +$12.2K |
|
|
JIVE
2790
DELISTED
Jive Software, Inc.
JIVE
| $756K | ﹤0.01% |
161,933
+4,289
| +3% | +$20K |
|
2791
Morningstar
MORN
$10.8B
| $755K | ﹤0.01% |
9,406
-1,105
| -11% | -$88.7K |
|
2792
Liquidity Services
LQDT
$849M
| $754K | ﹤0.01% |
102,029
-1,118
| -1% | -$8.26K |
|
|
DEA
2793
Easterly Government Properties
DEA
$1.07B
| $753K | ﹤0.01% |
18,886
-195
| -1% | -$7.78K |
|
|
PWOD
2794
DELISTED
Penns Woods Bancorp
PWOD
| $750K | ﹤0.01% |
27,477
+496
| +2% | +$13.5K |
|
|
ASXC
2795
DELISTED
Asensus Surgical, Inc.
ASXC
| $750K | ﹤0.01% |
25,511
-2,183
| -8% | -$64.2K |
|
|
TPCO
2796
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $748K | ﹤0.01% |
95,357
+21,987
| +30% | +$172K |
|
|
TCS
2797
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $746K | ﹤0.01% |
3,534
-105
| -3% | -$22.2K |
|
|
BSTC
2798
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $746K | ﹤0.01% |
17,138
-369
| -2% | -$16.1K |
|
2799
Bar Harbor Bankshares
BHB
$540M
| $745K | ﹤0.01% |
34,913
+4,490
| +15% | +$95.8K |
|
2800
Copa Holdings
CPA
$4.86B
| $745K | ﹤0.01% |
17,778
+87
| +0.5% | +$3.65K |
|