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 | |
|---|---|---|---|---|---|---|
|
RELY
2926
DELISTED
Real Industry, Inc.
RELY
| $607K | ﹤0.01% |
99,134
-169
| -0.2% | -$1.04K |
|
|
EMKR
2927
DELISTED
Emcore Corp
EMKR
| $607K | ﹤0.01% |
10,642
+2,048
| +24% | +$117K |
|
|
AUTO
2928
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $607K | ﹤0.01% |
34,080
-73
| -0.2% | -$1.3K |
|
|
ARA
2929
DELISTED
American Renal Associates Holdings, Inc
ARA
| $606K | ﹤0.01% |
33,181
-11,660
| -26% | -$213K |
|
|
PLPM
2930
DELISTED
Planet Payment, Inc
PLPM
| $605K | ﹤0.01% |
162,951
-428
| -0.3% | -$1.59K |
|
|
WMAR
2931
DELISTED
West Marine Inc
WMAR
| $605K | ﹤0.01% |
73,124
-313
| -0.4% | -$2.59K |
|
|
GBL
2932
DELISTED
GAMCO Investors, Inc.
GBL
| $603K | ﹤0.01% |
21,173
-271
| -1% | -$7.72K |
|
2933
Northern Oil and Gas
NOG
$2.48B
| $601K | ﹤0.01% |
22,444
-392
| -2% | -$10.5K |
|
|
GIG
2934
DELISTED
GigPeak, Inc.
GIG
| $601K | ﹤0.01% |
255,844
+62,660
| +32% | +$147K |
|
2935
Donegal Group Class A
DGICA
$711M
| $599K | ﹤0.01% |
37,174
-9
| -0% | -$145 |
|
|
ATHX
2936
DELISTED
Athersys, Inc. Common Stock
ATHX
| $599K | ﹤0.01% |
11,240
-6
| -0.1% | -$320 |
|
2937
LCNB Corp
LCNB
$223M
| $598K | ﹤0.01% |
32,799
-63
| -0.2% | -$1.15K |
|
2938
Dorian LPG
LPG
$1.35B
| $598K | ﹤0.01% |
99,687
-555
| -0.6% | -$3.33K |
|
2939
Nathan's Famous
NATH
$441M
| $596K | ﹤0.01% |
11,337
-19
| -0.2% | -$999 |
|
|
GMS
2940
DELISTED
GMS Inc
GMS
| $594K | ﹤0.01% |
26,722
-69
| -0.3% | -$1.53K |
|
|
HIVE
2941
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $590K | ﹤0.01% |
96,930
+10,500
| +12% | +$63.9K |
|
2942
Shore Bancshares
SHBI
$569M
| $587K | ﹤0.01% |
49,821
-104
| -0.2% | -$1.23K |
|
2943
DMC Global
BOOM
$145M
| $585K | ﹤0.01% |
54,875
-102
| -0.2% | -$1.09K |
|
2944
TechTarget
TTGT
$427M
| $585K | ﹤0.01% |
72,535
-5,692
| -7% | -$45.9K |
|
2945
Hyatt Hotels
H
$13.7B
| $584K | ﹤0.01% |
11,867
+552
| +5% | +$27.2K |
|
2946
Royal Bank of Canada
RY
$203B
| $583K | ﹤0.01% |
9,406
+1,085
| +13% | +$67.3K |
|
2947
Build-A-Bear
BBW
$971M
| $582K | ﹤0.01% |
56,221
-181
| -0.3% | -$1.87K |
|
2948
Tandem Diabetes Care
TNDM
$829M
| $581K | ﹤0.01% |
7,585
+787
| +12% | +$60.3K |
|
|
CAI
2949
DELISTED
CAI International, Inc.
CAI
| $581K | ﹤0.01% |
70,264
-215
| -0.3% | -$1.78K |
|
|
JAX
2950
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $579K | ﹤0.01% |
57,161
-227
| -0.4% | -$2.3K |
|