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 | |
|---|---|---|---|---|---|---|
|
LAYN
2901
DELISTED
Layne Christensen Co
LAYN
| $625K | ﹤0.01% |
73,404
-151
| -0.2% | -$1.29K |
|
2902
Ryerson Holding
RYI
$723M
| $624K | ﹤0.01% |
55,268
+7,029
| +15% | +$79.4K |
|
|
SMMF
2903
DELISTED
Summit Financial Group, Inc.
SMMF
| $623K | ﹤0.01% |
32,540
-75
| -0.2% | -$1.44K |
|
2904
Dillards
DDS
$8.97B
| $622K | ﹤0.01% |
9,875
+503
| +5% | +$31.7K |
|
2905
Alerian MLP ETF
AMLP
$10.5B
| $620K | ﹤0.01% |
9,777
+9,577
| +4,789% | +$607K |
|
2906
Home Bancorp
HBCP
$433M
| $620K | ﹤0.01% |
22,140
-76
| -0.3% | -$2.13K |
|
|
CUTR
2907
DELISTED
Cutera, Inc.
CUTR
| $620K | ﹤0.01% |
52,002
-136
| -0.3% | -$1.62K |
|
|
HCOM
2908
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $620K | ﹤0.01% |
27,712
-120
| -0.4% | -$2.69K |
|
2909
Jakks Pacific
JAKK
$199M
| $619K | ﹤0.01% |
7,160
-48
| -0.7% | -$4.15K |
|
2910
PennyMac Financial
PFSI
$6.44B
| $619K | ﹤0.01% |
36,380
| – | – |
|
2911
First Northwest Bancorp
FNWB
$67.1M
| $618K | ﹤0.01% |
45,832
-139
| -0.3% | -$1.87K |
|
2912
Tidewater
TDW
$2.93B
| $618K | ﹤0.01% |
6,797
+27
| +0.4% | +$2.46K |
|
|
RST
2913
DELISTED
ROSETTA STONE INC
RST
| $618K | ﹤0.01% |
72,855
-108
| -0.1% | -$916 |
|
2914
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $617K | ﹤0.01% |
14,120
-712
| -5% | -$31.1K |
|
2915
National Research Corp
NRC
$369M
| $616K | ﹤0.01% |
37,798
-220
| -0.6% | -$3.59K |
|
2916
Superior Group of Companies
SGC
$188M
| $612K | ﹤0.01% |
30,922
-67
| -0.2% | -$1.33K |
|
2917
Oppenheimer Holdings
OPY
$806M
| $611K | ﹤0.01% |
42,774
-1,376
| -3% | -$19.7K |
|
2918
Protagonist Therapeutics
PTGX
$3.66B
| $611K | ﹤0.01% |
+28,898
| New | +$611K |
|
2919
iShares Silver Trust
SLV
$20.7B
| $611K | ﹤0.01% |
33,594
| – | – |
|
2920
Lifetime Brands
LCUT
$88.4M
| $610K | ﹤0.01% |
45,319
-50
| -0.1% | -$673 |
|
|
ENTL
2921
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $610K | ﹤0.01% |
27,511
+30
| +0.1% | +$665 |
|
2922
Stratus Properties
STRS
$159M
| $609K | ﹤0.01% |
24,978
-57
| -0.2% | -$1.39K |
|
2923
Destination XL Group
DXLG
$80.3M
| $608K | ﹤0.01% |
140,309
-352
| -0.3% | -$1.53K |
|
2924
Nature's Sunshine
NATR
$299M
| $608K | ﹤0.01% |
38,023
-3,056
| -7% | -$48.9K |
|
|
DGAS
2925
DELISTED
Delta Natural Gas Co Inc
DGAS
| $608K | ﹤0.01% |
25,483
-9
| -0% | -$215 |
|