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 | |
|---|---|---|---|---|---|---|
2876
Limoneira
LMNR
$275M
| $666K | ﹤0.01% |
39,784
-1,367
| -3% | -$22.9K |
|
2877
VSE Corp
VSEC
$3.4B
| $665K | ﹤0.01% |
33,212
-228
| -0.7% | -$4.57K |
|
|
GLF
2878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $663K | ﹤0.01% |
108,534
-545
| -0.5% | -$3.33K |
|
|
TAHO
2879
DELISTED
Tahoe Resources Inc
TAHO
| $662K | ﹤0.01% |
85,543
-1,399
| -2% | -$10.8K |
|
|
MSO
2880
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $662K | ﹤0.01% |
111,069
-2,161
| -2% | -$12.9K |
|
|
TSYS
2881
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $660K | ﹤0.01% |
191,722
-643
| -0.3% | -$2.21K |
|
|
ZINC
2882
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $659K | ﹤0.01% |
216,672
-479
| -0.2% | -$1.46K |
|
2883
Consolidated Water Co
CWCO
$529M
| $658K | ﹤0.01% |
56,733
+3,957
| +7% | +$45.9K |
|
|
WW
2884
DELISTED
WW International
WW
| $657K | ﹤0.01% |
102,956
+3,436
| +3% | +$21.9K |
|
|
HSKA
2885
DELISTED
Heska Corp
HSKA
| $656K | ﹤0.01% |
21,519
+366
| +2% | +$11.2K |
|
|
ELRC
2886
DELISTED
ELECTRO RENT CORP
ELRC
| $654K | ﹤0.01% |
62,981
-1,254
| -2% | -$13K |
|
|
SNBC
2887
DELISTED
Sun Bancorp Inc
SNBC
| $652K | ﹤0.01% |
33,958
+2,276
| +7% | +$43.7K |
|
2888
Vicor
VICR
$2.28B
| $651K | ﹤0.01% |
63,840
-2,485
| -4% | -$25.3K |
|
2889
Weyco Group
WEYS
$280M
| $650K | ﹤0.01% |
24,028
-459
| -2% | -$12.4K |
|
2890
Hurco Companies Inc
HURC
$114M
| $649K | ﹤0.01% |
24,739
-364
| -1% | -$9.55K |
|
|
AVHI
2891
DELISTED
A V Homes, Inc.
AVHI
| $649K | ﹤0.01% |
48,035
+2,833
| +6% | +$38.3K |
|
2892
Sunrun
RUN
$3.71B
| $647K | ﹤0.01% |
+62,371
| New | +$647K |
|
|
CTRL
2893
DELISTED
Control4 Corporation
CTRL
| $646K | ﹤0.01% |
79,161
+446
| +0.6% | +$3.64K |
|
2894
Premier
PINC
$2.2B
| $644K | ﹤0.01% |
18,748
-12,095
| -39% | -$415K |
|
|
HALL
2895
DELISTED
Hallmark Financial Services, Inc.
HALL
| $642K | ﹤0.01% |
5,592
+108
| +2% | +$12.4K |
|
|
RGLS
2896
DELISTED
Regulus Therapeutics
RGLS
| $641K | ﹤0.01% |
816
-20
| -2% | -$15.7K |
|
|
CACB
2897
DELISTED
Cascade Bancorp
CACB
| $640K | ﹤0.01% |
118,279
-1,077
| -0.9% | -$5.83K |
|
|
CFMS
2898
DELISTED
Conformis, Inc. Common Stock
CFMS
| $639K | ﹤0.01% |
+1,416
| New | +$639K |
|
2899
Rapid7
RPD
$1.27B
| $634K | ﹤0.01% |
+27,888
| New | +$634K |
|
|
AAC
2900
DELISTED
AAC Holdings, Inc.
AAC
| $634K | ﹤0.01% |
28,482
+266
| +0.9% | +$5.92K |
|