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 | |
|---|---|---|---|---|---|---|
|
SMRT
2776
DELISTED
Stein Mart Inc
SMRT
| $822K | ﹤0.01% |
129,501
-181
| -0.1% | -$1.15K |
|
|
TRK
2777
DELISTED
Speedway Motorsports, Inc.
TRK
| $819K | ﹤0.01% |
45,836
-116
| -0.3% | -$2.07K |
|
|
BLMT
2778
DELISTED
BSB Bancorp, Inc.
BLMT
| $818K | ﹤0.01% |
34,895
-194
| -0.6% | -$4.55K |
|
2779
Ares Capital
ARCC
$15.7B
| $812K | ﹤0.01% |
52,380
-62,900
| -55% | -$975K |
|
|
CHFN
2780
DELISTED
Charter Financial Corp
CHFN
| $812K | ﹤0.01% |
63,049
-1,184
| -2% | -$15.2K |
|
2781
Axogen
AXGN
$755M
| $808K | ﹤0.01% |
89,509
-158
| -0.2% | -$1.43K |
|
2782
Seres Therapeutics
MCRB
$139M
| $807K | ﹤0.01% |
3,284
-149
| -4% | -$36.6K |
|
|
GNRT
2783
DELISTED
Gener8 Maritime, Inc.
GNRT
| $807K | ﹤0.01% |
157,548
-329
| -0.2% | -$1.69K |
|
|
HEOP
2784
DELISTED
Heritage Oaks Bancorp
HEOP
| $807K | ﹤0.01% |
98,429
-362
| -0.4% | -$2.97K |
|
|
WFBI
2785
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $806K | ﹤0.01% |
34,394
-83
| -0.2% | -$1.95K |
|
|
QHC
2786
DELISTED
Quorum Health Corporation
QHC
| $803K | ﹤0.01% |
128,120
-204
| -0.2% | -$1.28K |
|
|
STML
2787
DELISTED
Stemline Therapeutics, Inc.
STML
| $800K | ﹤0.01% |
73,893
+7,800
| +12% | +$84.4K |
|
|
SRNE
2788
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $797K | ﹤0.01% |
102,917
-4,676
| -4% | -$36.2K |
|
2789
Vicor
VICR
$2.28B
| $796K | ﹤0.01% |
68,641
-293
| -0.4% | -$3.4K |
|
|
TUBE
2790
DELISTED
TubeMogul, Inc.
TUBE
| $796K | ﹤0.01% |
84,974
-163
| -0.2% | -$1.53K |
|
|
ANCX
2791
DELISTED
Access National Corporation
ANCX
| $793K | ﹤0.01% |
33,165
-91
| -0.3% | -$2.18K |
|
|
MR
2792
DELISTED
Montage Resources Corporation Common Stock
MR
| $790K | ﹤0.01% |
16,009
+3,225
| +25% | +$159K |
|
|
TVRD
2793
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $789K | ﹤0.01% |
2,626
+299
| +13% | +$89.8K |
|
2794
Oil-Dri
ODC
$959M
| $787K | ﹤0.01% |
41,800
+408
| +1% | +$7.68K |
|
|
HLTH
2795
DELISTED
Nobilis Health Corp.
HLTH
| $785K | ﹤0.01% |
234,232
-723
| -0.3% | -$2.42K |
|
2796
Cantaloupe
CTLP
$792M
| $783K | ﹤0.01% |
139,768
-345
| -0.2% | -$1.93K |
|
2797
Graham Corp
GHM
$537M
| $774K | ﹤0.01% |
40,509
-92
| -0.2% | -$1.76K |
|
2798
MannKind Corp
MNKD
$1.71B
| $774K | ﹤0.01% |
249,565
-458
| -0.2% | -$1.42K |
|
2799
Franklin Covey
FC
$240M
| $770K | ﹤0.01% |
43,219
-66
| -0.2% | -$1.18K |
|
2800
Zillow
ZG
$20.4B
| $770K | ﹤0.01% |
22,339
+374
| +2% | +$12.9K |
|