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 | |
|---|---|---|---|---|---|---|
|
CSLT
2876
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $659K | ﹤0.01% |
158,426
+18,066
| +13% | +$75.1K |
|
2877
Arcos Dorados Holdings
ARCO
$1.43B
| $657K | ﹤0.01% |
128,229
-2,467
| -2% | -$12.6K |
|
2878
Capital City Bank Group
CCBG
$739M
| $657K | ﹤0.01% |
44,506
-183
| -0.4% | -$2.7K |
|
|
CNBKA
2879
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $654K | ﹤0.01% |
14,441
-457
| -3% | -$20.7K |
|
|
AAC
2880
DELISTED
AAC Holdings, Inc.
AAC
| $654K | ﹤0.01% |
37,633
-59
| -0.2% | -$1.03K |
|
|
TRR
2881
DELISTED
Trc Companies
TRR
| $654K | ﹤0.01% |
75,466
-289
| -0.4% | -$2.51K |
|
2882
First Mid Bancshares
FMBH
$945M
| $653K | ﹤0.01% |
23,954
+2,437
| +11% | +$66.4K |
|
|
XCO
2883
DELISTED
Exco Resources
XCO
| $652K | ﹤0.01% |
40,593
-190
| -0.5% | -$3.05K |
|
2884
Nomad Foods
NOMD
$2.12B
| $650K | ﹤0.01% |
54,952
+1,700
| +3% | +$20.1K |
|
|
AOI
2885
DELISTED
Alliance One International, Inc.
AOI
| $649K | ﹤0.01% |
33,933
+8
| +0% | +$153 |
|
|
MBTF
2886
DELISTED
MBT Financial Corporation
MBTF
| $648K | ﹤0.01% |
71,556
-156
| -0.2% | -$1.41K |
|
2887
FuelCell Energy
FCEL
$222M
| $647K | ﹤0.01% |
332
+36
| +12% | +$70.2K |
|
|
ARC
2888
DELISTED
ARC Document Solutions, Inc.
ARC
| $645K | ﹤0.01% |
172,499
-386
| -0.2% | -$1.44K |
|
2889
Kopin
KOPN
$412M
| $644K | ﹤0.01% |
295,361
-1,527
| -0.5% | -$3.33K |
|
2890
Southern First Bancshares
SFST
$366M
| $643K | ﹤0.01% |
23,305
-56
| -0.2% | -$1.55K |
|
2891
Pilgrim's Pride
PPC
$10.4B
| $641K | ﹤0.01% |
30,332
+1,715
| +6% | +$36.2K |
|
|
ICD
2892
DELISTED
Independence Contract Drilling, Inc.
ICD
| $638K | ﹤0.01% |
6,074
-13
| -0.2% | -$1.37K |
|
|
CETV
2893
DELISTED
Central European Media Enterprises Ltd
CETV
| $637K | ﹤0.01% |
275,567
-306
| -0.1% | -$707 |
|
2894
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $636K | ﹤0.01% |
36,434
-72
| -0.2% | -$1.26K |
|
|
HALL
2895
DELISTED
Hallmark Financial Services, Inc.
HALL
| $634K | ﹤0.01% |
6,160
-18
| -0.3% | -$1.85K |
|
2896
Choice Hotels
CHH
$5.22B
| $632K | ﹤0.01% |
14,018
+135
| +1% | +$6.09K |
|
2897
Precigen
PGEN
$1.13B
| $631K | ﹤0.01% |
22,736
| – | – |
|
2898
ACNB Corp
ACNB
$471M
| $628K | ﹤0.01% |
23,639
-51
| -0.2% | -$1.36K |
|
2899
Dawson Geophysical
DWSN
$49.2M
| $628K | ﹤0.01% |
86,421
-107
| -0.1% | -$778 |
|
2900
Credit Acceptance
CACC
$5.33B
| $627K | ﹤0.01% |
3,117
-196
| -6% | -$39.4K |
|