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 | |
|---|---|---|---|---|---|---|
|
FMSA
2951
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $577K | ﹤0.01% |
213,573
-4,563
| -2% | -$12.3K |
|
2952
Quantum Corp
QMCO
$98M
| $576K | ﹤0.01% |
5,166
-54
| -1% | -$6.02K |
|
|
CBMG
2953
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $575K | ﹤0.01% |
33,938
-784
| -2% | -$13.3K |
|
2954
Noodles & Co
NDLS
$30.7M
| $574K | ﹤0.01% |
40,539
-5,530
| -12% | -$78.3K |
|
|
PES
2955
DELISTED
Pioneer Energy Services Corp.
PES
| $574K | ﹤0.01% |
273,519
-2,226
| -0.8% | -$4.67K |
|
2956
Escalade
ESCA
$171M
| $572K | ﹤0.01% |
36,197
-721
| -2% | -$11.4K |
|
|
TUBE
2957
DELISTED
TubeMogul, Inc.
TUBE
| $569K | ﹤0.01% |
54,104
+5,162
| +11% | +$54.3K |
|
2958
Vishay Precision Group
VPG
$416M
| $568K | ﹤0.01% |
49,001
-987
| -2% | -$11.4K |
|
2959
Glaukos
GKOS
$4.75B
| $566K | ﹤0.01% |
+23,396
| New | +$566K |
|
|
ANCX
2960
DELISTED
Access National Corporation
ANCX
| $565K | ﹤0.01% |
27,741
+2,809
| +11% | +$57.2K |
|
|
NCOM
2961
DELISTED
National Commerce Corporation
NCOM
| $564K | ﹤0.01% |
23,508
+2,018
| +9% | +$48.4K |
|
2962
KVH Industries
KVHI
$119M
| $563K | ﹤0.01% |
56,284
-1,201
| -2% | -$12K |
|
2963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $559K | ﹤0.01% |
14,244
+124
| +0.9% | +$4.87K |
|
|
CETV
2964
DELISTED
Central European Media Enterprises Ltd
CETV
| $559K | ﹤0.01% |
258,760
-6,503
| -2% | -$14K |
|
2965
Adverum Biotechnologies
ADVM
$63.4M
| $558K | ﹤0.01% |
6,777
-158
| -2% | -$13K |
|
|
BCOV
2966
DELISTED
Brightcove, Inc.
BCOV
| $557K | ﹤0.01% |
113,130
-5,041
| -4% | -$24.8K |
|
|
MCF
2967
DELISTED
Contango Oil & Gas Co.
MCF
| $557K | ﹤0.01% |
73,328
-880
| -1% | -$6.68K |
|
|
JONE
2968
DELISTED
Jones Energy, Inc.
JONE
| $556K | ﹤0.01% |
6,311
+308
| +5% | +$27.1K |
|
|
UNTD
2969
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $556K | ﹤0.01% |
55,595
+333
| +0.6% | +$3.33K |
|
2970
Collegium Pharmaceutical
COLL
$1.18B
| $555K | ﹤0.01% |
25,085
-394
| -2% | -$8.72K |
|
2971
Alerian MLP ETF
AMLP
$10.5B
| $551K | ﹤0.01% |
8,826
-369
| -4% | -$23K |
|
|
HMTV
2972
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $551K | ﹤0.01% |
40,522
+246
| +0.6% | +$3.35K |
|
2973
Box
BOX
$4.7B
| $548K | ﹤0.01% |
43,582
+294
| +0.7% | +$3.7K |
|
2974
Clarus
CLAR
$147M
| $548K | ﹤0.01% |
87,653
-1,426
| -2% | -$8.92K |
|
2975
Madrigal Pharmaceuticals
MDGL
$9.63B
| $547K | ﹤0.01% |
8,990
-198
| -2% | -$12K |
|