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 | |
|---|---|---|---|---|---|---|
2976
Lineage Cell Therapeutics
LCTX
$306M
| $546K | ﹤0.01% |
225,614
-7,509
| -3% | -$18.2K |
|
2977
LeMaitre Vascular
LMAT
$2.09B
| $543K | ﹤0.01% |
44,514
+3,329
| +8% | +$40.6K |
|
|
SZMK
2978
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $543K | ﹤0.01% |
90,666
-2,241
| -2% | -$13.4K |
|
2979
Tandem Diabetes Care
TNDM
$829M
| $538K | ﹤0.01% |
6,112
-90
| -1% | -$7.92K |
|
2980
NXP Semiconductors
NXPI
$55.2B
| $536K | ﹤0.01% |
6,151
+4,709
| +327% | +$410K |
|
|
MBVT
2981
DELISTED
Merchants Bancshares Inc
MBVT
| $536K | ﹤0.01% |
18,217
-337
| -2% | -$9.92K |
|
|
KDNY
2982
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $534K | ﹤0.01% |
5,510
-1,477
| -21% | -$143K |
|
2983
NetEase
NTES
$96.8B
| $526K | ﹤0.01% |
21,905
+1,405
| +7% | +$33.7K |
|
|
JGW
2984
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $526K | ﹤0.01% |
106,652
+465
| +0.4% | +$2.29K |
|
2985
Wingstop
WING
$7.43B
| $523K | ﹤0.01% |
+21,808
| New | +$523K |
|
2986
Ollie's Bargain Outlet
OLLI
$8.06B
| $522K | ﹤0.01% |
+32,252
| New | +$522K |
|
2987
Methanex
MEOH
$3.04B
| $517K | ﹤0.01% |
+15,600
| New | +$517K |
|
|
CDI
2988
DELISTED
CDI Corp.
CDI
| $517K | ﹤0.01% |
60,479
-1,704
| -3% | -$14.6K |
|
|
ALR
2989
DELISTED
AlerisLife Inc. Common Stock
ALR
| $515K | ﹤0.01% |
16,656
-258
| -2% | -$7.98K |
|
|
MRLN
2990
DELISTED
Marlin Business Services Corp
MRLN
| $514K | ﹤0.01% |
33,398
-494
| -1% | -$7.6K |
|
2991
Clearfield
CLFD
$453M
| $513K | ﹤0.01% |
38,232
-892
| -2% | -$12K |
|
2992
Marchex
MCHX
$86.4M
| $513K | ﹤0.01% |
127,323
-1,530
| -1% | -$6.17K |
|
2993
Trip.com Group
TCOM
$48.3B
| $513K | ﹤0.01% |
16,236
+762
| +5% | +$24.1K |
|
|
STML
2994
DELISTED
Stemline Therapeutics, Inc.
STML
| $512K | ﹤0.01% |
57,934
-468
| -0.8% | -$4.14K |
|
|
LOXO
2995
DELISTED
Loxo Oncology, Inc
LOXO
| $512K | ﹤0.01% |
29,314
+175
| +0.6% | +$3.06K |
|
2996
iShares Silver Trust
SLV
$20.7B
| $510K | ﹤0.01% |
+36,753
| New | +$510K |
|
2997
Alpha and Omega Semiconductor
AOSL
$853M
| $509K | ﹤0.01% |
65,352
-19,788
| -23% | -$154K |
|
2998
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $509K | ﹤0.01% |
4,086
-99
| -2% | -$12.3K |
|
|
XRM
2999
DELISTED
Xerium Technologies Inc (new)
XRM
| $509K | ﹤0.01% |
39,230
-1,187
| -3% | -$15.4K |
|
|
JAX
3000
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $506K | ﹤0.01% |
+50,792
| New | +$506K |
|