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 | |
|---|---|---|---|---|---|---|
|
WMAR
2926
DELISTED
West Marine Inc
WMAR
| $597K | ﹤0.01% |
67,999
-1,464
| -2% | -$12.9K |
|
2927
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | ﹤0.01% |
2,394
+101
| +4% | +$25.1K |
|
2928
Hingham Institution for Saving
HIFS
$625M
| $592K | ﹤0.01% |
5,106
+661
| +15% | +$76.6K |
|
|
CCXI
2929
DELISTED
ChemoCentryx, Inc.
CCXI
| $592K | ﹤0.01% |
97,878
-2,393
| -2% | -$14.5K |
|
2930
MGP Ingredients
MGPI
$596M
| $591K | ﹤0.01% |
36,940
-571
| -2% | -$9.14K |
|
|
HLTH
2931
DELISTED
Nobilis Health Corp.
HLTH
| $591K | ﹤0.01% |
113,245
+4,431
| +4% | +$23.1K |
|
2932
Old Second Bancorp
OSBC
$961M
| $590K | ﹤0.01% |
94,631
+12,988
| +16% | +$81K |
|
|
SNOW
2933
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $590K | ﹤0.01% |
68,137
+371
| +0.5% | +$3.21K |
|
2934
Cardiff Oncology
CRDF
$136M
| $589K | ﹤0.01% |
1,438
+237
| +20% | +$97.1K |
|
|
POZN
2935
DELISTED
POZEN INC
POZN
| $588K | ﹤0.01% |
100,745
-2,283
| -2% | -$13.3K |
|
2936
Lifetime Brands
LCUT
$88.4M
| $587K | ﹤0.01% |
42,015
-763
| -2% | -$10.7K |
|
2937
iShares New York Muni Bond ETF
NYF
$921M
| $587K | ﹤0.01% |
10,600
-144
| -1% | -$7.97K |
|
|
HDP
2938
DELISTED
Hortonworks, Inc.
HDP
| $586K | ﹤0.01% |
26,752
+380
| +1% | +$8.32K |
|
|
CNBKA
2939
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $585K | ﹤0.01% |
14,349
+112
| +0.8% | +$4.57K |
|
|
EBTC
2940
DELISTED
Enterprise Bancorp
EBTC
| $584K | ﹤0.01% |
27,831
-345
| -1% | -$7.24K |
|
|
IMPR
2941
DELISTED
IMPRIVATA, INC COM
IMPR
| $584K | ﹤0.01% |
32,879
+1,014
| +3% | +$18K |
|
2942
Crawford & Co Class B
CRD.B
$494M
| $583K | ﹤0.01% |
103,983
-1,497
| -1% | -$8.39K |
|
|
SPWR
2943
DELISTED
SunPower Corporation Common Stock
SPWR
| $583K | ﹤0.01% |
44,402
-535
| -1% | -$7.03K |
|
2944
PennyMac Financial
PFSI
$6.44B
| $582K | ﹤0.01% |
36,380
| – | – |
|
2945
VirnetX
VHC
$74.7M
| $581K | ﹤0.01% |
8,163
+200
| +3% | +$14.2K |
|
|
HZN
2946
DELISTED
Horizon Global Corporation
HZN
| $580K | ﹤0.01% |
+65,774
| New | +$580K |
|
|
MFLX
2947
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $580K | ﹤0.01% |
34,705
-815
| -2% | -$13.6K |
|
2948
Alico
ALCO
$260M
| $579K | ﹤0.01% |
14,266
+61
| +0.4% | +$2.48K |
|
|
IMMU
2949
DELISTED
Immunomedics Inc
IMMU
| $577K | ﹤0.01% |
335,194
-7,414
| -2% | -$12.8K |
|
|
BETR
2950
DELISTED
Amplify Snack Brands, Inc.
BETR
| $577K | ﹤0.01% |
+53,851
| New | +$577K |
|