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 | |
|---|---|---|---|---|---|---|
|
DTLK
3026
DELISTED
Datalink Corp
DTLK
| $481K | ﹤0.01% |
80,605
-208
| -0.3% | -$1.24K |
|
3027
Babcock & Wilcox
BW
$281M
| $476K | ﹤0.01% |
+2,834
| New | +$476K |
|
3028
KRONOS Worldwide
KRO
$694M
| $476K | ﹤0.01% |
76,639
-392
| -0.5% | -$2.44K |
|
|
IMDZ
3029
DELISTED
Immune Design Corp.
IMDZ
| $473K | ﹤0.01% |
38,788
-7,113
| -15% | -$86.7K |
|
|
APEX
3030
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $470K | ﹤0.01% |
1,009
+40
| +4% | +$18.6K |
|
3031
Harvard Bioscience
HBIO
$19.7M
| $469K | ﹤0.01% |
123,961
+9,166
| +8% | +$34.7K |
|
|
HIVE
3032
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $469K | ﹤0.01% |
78,359
-1,040
| -1% | -$6.23K |
|
3033
Donegal Group Class A
DGICA
$711M
| $468K | ﹤0.01% |
33,298
-416
| -1% | -$5.85K |
|
3034
SPX Corp
SPXC
$9.21B
| $468K | ﹤0.01% |
39,227
-428,676
| -92% | -$5.11M |
|
|
NWHM
3035
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $468K | ﹤0.01% |
36,157
-281
| -0.8% | -$3.64K |
|
|
FRSH
3036
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $468K | ﹤0.01% |
31,856
-473
| -1% | -$6.95K |
|
|
FUEL
3037
DELISTED
Rocket Fuel Inc.
FUEL
| $468K | ﹤0.01% |
100,183
+550
| +0.6% | +$2.57K |
|
|
HIL
3038
DELISTED
Hill International, Inc. Common Stock
HIL
| $467K | ﹤0.01% |
142,419
+1,343
| +1% | +$4.4K |
|
|
FSB
3039
DELISTED
Franklin Financial Network, Inc.
FSB
| $467K | ﹤0.01% |
20,915
+503
| +2% | +$11.2K |
|
|
SGI
3040
DELISTED
Silicon Graphics Intl.
SGI
| $467K | ﹤0.01% |
118,723
-5,981
| -5% | -$23.5K |
|
3041
Ameresco
AMRC
$1.44B
| $466K | ﹤0.01% |
79,254
-908
| -1% | -$5.34K |
|
3042
Radiant Logistics
RLGT
$307M
| $465K | ﹤0.01% |
104,194
+16,325
| +19% | +$72.9K |
|
3043
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $464K | ﹤0.01% |
35,539
-737
| -2% | -$9.62K |
|
|
AXAS
3044
DELISTED
Abraxas Petroleum Corporation
AXAS
| $462K | ﹤0.01% |
18,028
-405
| -2% | -$10.4K |
|
|
BOJA
3045
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $462K | ﹤0.01% |
27,337
-545
| -2% | -$9.21K |
|
3046
Nature's Sunshine
NATR
$299M
| $461K | ﹤0.01% |
38,448
-923
| -2% | -$11.1K |
|
3047
Superior Group of Companies
SGC
$188M
| $460K | ﹤0.01% |
25,677
+1,417
| +6% | +$25.4K |
|
|
GNMX
3048
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $460K | ﹤0.01% |
58,792
+2,260
| +4% | +$17.7K |
|
|
EMKR
3049
DELISTED
Emcore Corp
EMKR
| $459K | ﹤0.01% |
6,755
-2,201
| -25% | -$150K |
|
3050
Saga Communications
SGA
$77.3M
| $454K | ﹤0.01% |
13,515
+87
| +0.6% | +$2.92K |
|