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 | |
|---|---|---|---|---|---|---|
|
XCO
3051
DELISTED
Exco Resources
XCO
| $450K | ﹤0.01% |
39,988
-466
| -1% | -$5.24K |
|
|
PCO
3052
DELISTED
Pendrell Corporation - Class A
PCO
| $449K | ﹤0.01% |
624
-5
| -0.8% | -$3.6K |
|
|
SD
3053
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $445K | ﹤0.01% |
1,649,352
-4,431
| -0.3% | -$1.2K |
|
|
TAX
3054
DELISTED
Liberty Tax, Inc. Class A
TAX
| $444K | ﹤0.01% |
19,078
-252
| -1% | -$5.87K |
|
3055
Universal Logistics Holdings
ULH
$650M
| $443K | ﹤0.01% |
28,463
-795
| -3% | -$12.4K |
|
3056
Evolution Petroleum
EPM
$179M
| $442K | ﹤0.01% |
79,706
-1,197
| -1% | -$6.64K |
|
|
SKUL
3057
DELISTED
SKULLCANDY INC
SKUL
| $441K | ﹤0.01% |
79,687
-746
| -0.9% | -$4.13K |
|
|
EGIO
3058
DELISTED
Edgio, Inc. Common Stock
EGIO
| $440K | ﹤0.01% |
5,758
-125
| -2% | -$9.55K |
|
3059
Distribution Solutions Group
DSGR
$1.44B
| $437K | ﹤0.01% |
40,390
+3,738
| +10% | +$40.4K |
|
|
VMEM
3060
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $434K | ﹤0.01% |
78,535
-1,631
| -2% | -$9.01K |
|
|
PSV
3061
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $433K | ﹤0.01% |
7,218
-58
| -0.8% | -$3.48K |
|
3062
Energy Fuels
UUUU
$2.75B
| $430K | ﹤0.01% |
147,720
+167
| +0.1% | +$486 |
|
|
GNBC
3063
DELISTED
Green Bancorp, Inc
GNBC
| $429K | ﹤0.01% |
37,400
+165
| +0.4% | +$1.89K |
|
3064
Trupanion
TRUP
$1.87B
| $426K | ﹤0.01% |
56,480
+2,166
| +4% | +$16.3K |
|
|
DRNA
3065
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $426K | ﹤0.01% |
51,886
-1,311
| -2% | -$10.8K |
|
3066
Commercial Vehicle Group
CVGI
$72.9M
| $425K | ﹤0.01% |
105,339
-2,990
| -3% | -$12.1K |
|
|
BSF
3067
DELISTED
Bear State Financial, Inc.
BSF
| $421K | ﹤0.01% |
47,341
+3,233
| +7% | +$28.8K |
|
|
REXX
3068
DELISTED
Rex Energy Corporation
REXX
| $421K | ﹤0.01% |
20,316
+16
| +0.1% | +$332 |
|
3069
National Research Corp
NRC
$369M
| $420K | ﹤0.01% |
35,204
-432
| -1% | -$5.15K |
|
3070
Oil-Dri
ODC
$959M
| $420K | ﹤0.01% |
36,640
-68
| -0.2% | -$779 |
|
|
BLCM
3071
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $417K | ﹤0.01% |
2,873
-142
| -5% | -$20.6K |
|
|
BNK
3072
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $413K | ﹤0.01% |
21,688
+195
| +0.9% | +$3.71K |
|
|
STCN
3073
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $410K | ﹤0.01% |
15,350
-174
| -1% | -$4.65K |
|
|
MOBL
3074
DELISTED
MobileIron, Inc.
MOBL
| $410K | ﹤0.01% |
132,237
-1,953
| -1% | -$6.06K |
|
3075
Johnson Outdoors
JOUT
$422M
| $408K | ﹤0.01% |
19,352
-539
| -3% | -$11.4K |
|