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 | |
|---|---|---|---|---|---|---|
|
HEOP
2826
DELISTED
Heritage Oaks Bancorp
HEOP
| $722K | ﹤0.01% |
90,682
-404
| -0.4% | -$3.22K |
|
2827
Orion Group Holdings
ORN
$299M
| $721K | ﹤0.01% |
120,566
-2,525
| -2% | -$15.1K |
|
2828
Teekay
TK
$722M
| $720K | ﹤0.01% |
24,307
-1,211
| -5% | -$35.9K |
|
|
MIK
2829
DELISTED
Michaels Stores, Inc
MIK
| $720K | ﹤0.01% |
31,190
-3,693
| -11% | -$85.3K |
|
|
BBBY
2830
Bed Bath & Beyond, Inc.
BBBY
$596M
| $719K | ﹤0.01% |
50,676
-1,252
| -2% | -$17.8K |
|
|
MODN
2831
DELISTED
MODEL N, INC.
MODN
| $719K | ﹤0.01% |
71,803
-1,898
| -3% | -$19K |
|
|
ZAGG
2832
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $717K | ﹤0.01% |
105,666
+2,082
| +2% | +$14.1K |
|
|
SZYM
2833
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $714K | ﹤0.01% |
274,552
-6,939
| -2% | -$18K |
|
|
CDMO
2834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $713K | ﹤0.01% |
99,887
+4,562
| +5% | +$32.6K |
|
2835
Artesian Resources
ARTNA
$340M
| $710K | ﹤0.01% |
29,396
-454
| -2% | -$11K |
|
|
EVDY
2836
DELISTED
Everyday Health, Inc.
EVDY
| $709K | ﹤0.01% |
77,531
+1,851
| +2% | +$16.9K |
|
|
CARB
2837
DELISTED
Carbonite Inc
CARB
| $708K | ﹤0.01% |
63,633
-1,506
| -2% | -$16.8K |
|
2838
Agilysys
AGYS
$2.97B
| $707K | ﹤0.01% |
63,553
-820
| -1% | -$9.12K |
|
|
CLMS
2839
DELISTED
Calamos Asset Management, Inc.
CLMS
| $706K | ﹤0.01% |
74,470
-672
| -0.9% | -$6.37K |
|
|
CUTR
2840
DELISTED
Cutera, Inc.
CUTR
| $705K | ﹤0.01% |
53,937
+2,734
| +5% | +$35.7K |
|
|
BBG
2841
DELISTED
Bill Barrett Corp
BBG
| $705K | ﹤0.01% |
213,652
-839
| -0.4% | -$2.77K |
|
|
EXAC
2842
DELISTED
Exactech Inc
EXAC
| $705K | ﹤0.01% |
40,428
-284
| -0.7% | -$4.95K |
|
2843
iShares US Real Estate ETF
IYR
$3.65B
| $704K | ﹤0.01% |
9,919
+880
| +10% | +$62.5K |
|
2844
Flexsteel Industries
FLXS
$258M
| $703K | ﹤0.01% |
22,492
+1,015
| +5% | +$31.7K |
|
2845
Evolent Health
EVH
$1.05B
| $702K | ﹤0.01% |
43,994
+1,694
| +4% | +$27K |
|
2846
Tempest Therapeutics
TPST
$45.6M
| $700K | ﹤0.01% |
28
-1
| -3% | -$25K |
|
2847
Tiptree Inc
TIPT
$956M
| $698K | ﹤0.01% |
109,071
+6,639
| +6% | +$42.5K |
|
2848
Telefônica Brasil
VIV
$20B
| $695K | ﹤0.01% |
+76,134
| New | +$695K |
|
|
BPMC
2849
DELISTED
Blueprint Medicines
BPMC
| $694K | ﹤0.01% |
32,525
-723
| -2% | -$15.4K |
|
2850
LSI Industries
LYTS
$686M
| $694K | ﹤0.01% |
82,231
-1,396
| -2% | -$11.8K |
|