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 | |
|---|---|---|---|---|---|---|
|
MBVT
2826
DELISTED
Merchants Bancshares Inc
MBVT
| $746K | ﹤0.01% |
23,020
-58
| -0.3% | -$1.88K |
|
|
TPHS
2827
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $741K | ﹤0.01% |
75,737
+18,327
| +32% | +$179K |
|
2828
Vanguard Value ETF
VTV
$145B
| $739K | ﹤0.01% |
8,493
+1,461
| +21% | +$127K |
|
2829
Hurco Companies Inc
HURC
$114M
| $734K | ﹤0.01% |
26,136
-85
| -0.3% | -$2.39K |
|
2830
Investors Title Co
ITIC
$481M
| $734K | ﹤0.01% |
7,379
+536
| +8% | +$53.3K |
|
|
PSG
2831
DELISTED
Performance Sports Group Ltd.
PSG
| $729K | ﹤0.01% |
179,559
-75,116
| -29% | -$305K |
|
|
RXDX
2832
DELISTED
Ignyta, Inc.
RXDX
| $728K | ﹤0.01% |
115,716
+40
| +0% | +$252 |
|
2833
FreightCar America
RAIL
$162M
| $727K | ﹤0.01% |
50,564
-182
| -0.4% | -$2.62K |
|
|
FNBC
2834
DELISTED
First NBC Bank Holding Company
FNBC
| $727K | ﹤0.01% |
76,979
+5,679
| +8% | +$53.6K |
|
|
DRRX
2835
DELISTED
DURECT Corp
DRRX
| $724K | ﹤0.01% |
52,076
+7,911
| +18% | +$110K |
|
|
RSYS
2836
DELISTED
Radisys Corp
RSYS
| $724K | ﹤0.01% |
135,362
-625
| -0.5% | -$3.34K |
|
|
CNCE
2837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $723K | ﹤0.01% |
71,478
+6,946
| +11% | +$70.3K |
|
|
SSI
2838
DELISTED
Stage Stores Inc
SSI
| $723K | ﹤0.01% |
128,868
-3,107
| -2% | -$17.4K |
|
2839
KRONOS Worldwide
KRO
$694M
| $715K | ﹤0.01% |
86,194
-452
| -0.5% | -$3.75K |
|
2840
TransUnion
TRU
$17.9B
| $715K | ﹤0.01% |
20,731
| – | – |
|
|
CVA
2841
DELISTED
Covanta Holding Corporation
CVA
| $715K | ﹤0.01% |
46,439
-658
| -1% | -$10.1K |
|
|
AMBR
2842
DELISTED
Amber Road, Inc.
AMBR
| $715K | ﹤0.01% |
74,084
+6,731
| +10% | +$65K |
|
|
ORM
2843
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $711K | ﹤0.01% |
41,067
+394
| +1% | +$6.82K |
|
2844
Groupon
GRPN
$923M
| $708K | ﹤0.01% |
6,876
-465
| -6% | -$47.9K |
|
2845
Consolidated Water Co
CWCO
$529M
| $707K | ﹤0.01% |
60,839
-229
| -0.4% | -$2.66K |
|
2846
V2X
VVX
$1.7B
| $707K | ﹤0.01% |
46,410
-163
| -0.3% | -$2.48K |
|
2847
Premier
PINC
$2.2B
| $701K | ﹤0.01% |
21,677
+624
| +3% | +$20.2K |
|
2848
Saga Communications
SGA
$77.3M
| $699K | ﹤0.01% |
15,421
-56
| -0.4% | -$2.54K |
|
|
RT
2849
DELISTED
Ruby Tuesday Georgia
RT
| $698K | ﹤0.01% |
279,135
-782
| -0.3% | -$1.96K |
|
2850
Northrim BanCorp
NRIM
$504M
| $695K | ﹤0.01% |
26,976
+120
| +0.4% | +$3.09K |
|