BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
2851
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $543K | ﹤0.01% |
51,448
+341
| +0.7% | +$3.6K |
|
2852
DURECT Corp
DRRX
| $542K | ﹤0.01% |
40,137
+690
| +2% | +$9.32K |
|
|
BNK
2853
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $541K | ﹤0.01% |
22,349
+156
| +0.7% | +$3.78K |
|
|
BDSI
2854
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $539K | ﹤0.01% |
166,988
-1,265
| -0.8% | -$4.08K |
|
|
HMTV
2855
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $538K | ﹤0.01% |
41,007
+389
| +1% | +$5.1K |
|
|
XONE
2856
DELISTED
The ExOne Company
XONE
| $536K | ﹤0.01% |
40,807
+413
| +1% | +$5.43K |
|
2857
Liquidity Services
LQDT
$849M
| $534K | ﹤0.01% |
102,995
+1,237
| +1% | +$6.41K |
|
2858
TFS Financial
TFSL
$3.75B
| $534K | ﹤0.01% |
30,767
-4,282
| -12% | -$74.3K |
|
|
RXDX
2859
DELISTED
Ignyta, Inc.
RXDX
| $532K | ﹤0.01% |
78,646
+919
| +1% | +$6.22K |
|
2860
Freshpet
FRPT
$2.67B
| $531K | ﹤0.01% |
72,481
+1,647
| +2% | +$12.1K |
|
2861
Harte-Hanks
HHS
$28.3M
| $531K | ﹤0.01% |
20,993
+280
| +1% | +$7.08K |
|
2862
Jakks Pacific
JAKK
$199M
| $531K | ﹤0.01% |
7,136
-287
| -4% | -$21.4K |
|
2863
Duluth Holdings
DLTH
$133M
| $530K | ﹤0.01% |
27,215
+1,001
| +4% | +$19.5K |
|
|
VVUS
2864
DELISTED
Vivus Inc
VVUS
| $529K | ﹤0.01% |
37,761
+558
| +1% | +$7.82K |
|
|
CIE
2865
DELISTED
Cobalt International Energy, Inc
CIE
| $527K | ﹤0.01% |
11,834
-1,005
| -8% | -$44.8K |
|
|
AIMT
2866
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $523K | ﹤0.01% |
38,578
+988
| +3% | +$13.4K |
|
2867
Babcock & Wilcox
BW
$281M
| $522K | ﹤0.01% |
2,437
-435
| -15% | -$93.2K |
|
|
NAVB
2868
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $521K | ﹤0.01% |
27,589
+352
| +1% | +$6.65K |
|
2869
Ocular Therapeutix
OCUL
$2.23B
| $520K | ﹤0.01% |
53,813
+1,126
| +2% | +$10.9K |
|
|
ANTH
2870
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $518K | ﹤0.01% |
17,876
+289
| +2% | +$8.37K |
|
|
NEWR
2871
DELISTED
New Relic, Inc.
NEWR
| $517K | ﹤0.01% |
19,810
-16,687
| -46% | -$435K |
|
|
BAS
2872
DELISTED
Basis Energy Services, Inc.
BAS
| $517K | ﹤0.01% |
329
+5
| +2% | +$7.86K |
|
2873
iShares Silver Trust
SLV
$20.7B
| $515K | ﹤0.01% |
+35,051
| New | +$515K |
|
|
CARB
2874
DELISTED
Carbonite Inc
CARB
| $515K | ﹤0.01% |
64,640
+1,151
| +2% | +$9.17K |
|
|
CLD
2875
DELISTED
Cloud Peak Energy Inc
CLD
| $515K | ﹤0.01% |
264,354
+979
| +0.4% | +$1.91K |
|