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 | |
|---|---|---|---|---|---|---|
|
JMBA
2851
DELISTED
Jamba, Inc.
JMBA
| $693K | ﹤0.01% |
48,628
-1,327
| -3% | -$18.9K |
|
2852
A10 Networks
ATEN
$1.26B
| $692K | ﹤0.01% |
115,589
-1,721
| -1% | -$10.3K |
|
2853
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $692K | ﹤0.01% |
29,412
+10,112
| +52% | +$238K |
|
|
NATL
2854
DELISTED
National Interstate Corporation
NATL
| $692K | ﹤0.01% |
25,932
-713
| -3% | -$19K |
|
2855
iShares Europe ETF
IEV
$2.34B
| $689K | ﹤0.01% |
17,310
+1,301
| +8% | +$51.8K |
|
|
CAI
2856
DELISTED
CAI International, Inc.
CAI
| $688K | ﹤0.01% |
68,295
-65
| -0.1% | -$655 |
|
|
ETP
2857
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | ﹤0.01% |
16,760
-4,410
| -21% | -$181K |
|
2858
Vaalco Energy
EGY
$419M
| $687K | ﹤0.01% |
403,835
| – | – |
|
|
JMG
2859
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $687K | ﹤0.01% |
91,538
+442
| +0.5% | +$3.32K |
|
|
CLD
2860
DELISTED
Cloud Peak Energy Inc
CLD
| $685K | ﹤0.01% |
260,443
-4,820
| -2% | -$12.7K |
|
2861
Ultra Clean Holdings
UCTT
$1.14B
| $684K | ﹤0.01% |
119,149
-275
| -0.2% | -$1.58K |
|
|
EMCI
2862
DELISTED
EMC INS Group Inc
EMCI
| $683K | ﹤0.01% |
29,438
-728
| -2% | -$16.9K |
|
2863
Flex
FLEX
$21.4B
| $682K | ﹤0.01% |
85,927
-117
| -0.1% | -$929 |
|
2864
Graham Corp
GHM
$537M
| $682K | ﹤0.01% |
38,661
-70
| -0.2% | -$1.24K |
|
|
CSCD
2865
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $680K | ﹤0.01% |
48,124
-545
| -1% | -$7.7K |
|
|
ECYT
2866
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $679K | ﹤0.01% |
148,306
-1,007
| -0.7% | -$4.61K |
|
|
SNMX
2867
DELISTED
Senomyx, Inc.
SNMX
| $679K | ﹤0.01% |
152,314
-3,666
| -2% | -$16.3K |
|
|
ADMS
2868
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $678K | ﹤0.01% |
40,504
+1,346
| +3% | +$22.5K |
|
|
BLMT
2869
DELISTED
BSB Bancorp, Inc.
BLMT
| $678K | ﹤0.01% |
32,053
+3,469
| +12% | +$73.4K |
|
|
RXDX
2870
DELISTED
Ignyta, Inc.
RXDX
| $677K | ﹤0.01% |
77,090
+10,361
| +16% | +$91K |
|
2871
RadNet
RDNT
$5.69B
| $676K | ﹤0.01% |
121,731
-2,783
| -2% | -$15.5K |
|
|
I
2872
DELISTED
INTELSAT S. A.
I
| $672K | ﹤0.01% |
104,451
+1,600
| +2% | +$10.3K |
|
2873
Regional Management Corp
RM
$418M
| $670K | ﹤0.01% |
43,217
-702
| -2% | -$10.9K |
|
2874
FuelCell Energy
FCEL
$222M
| $669K | ﹤0.01% |
211
-1
| -0.5% | -$3.17K |
|
|
KMG
2875
DELISTED
KMG Chemicals Inc
KMG
| $669K | ﹤0.01% |
34,673
-965
| -3% | -$18.6K |
|