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 | |
|---|---|---|---|---|---|---|
3076
Sabesp
SBS
$16B
| $421K | ﹤0.01% |
45,440
-170,953
| -79% | -$1.58M |
|
3077
Titan Pharmaceuticals
TTNP
$5.71M
| $420K | ﹤0.01% |
20
| – | – |
|
|
RNWK
3078
DELISTED
RealNetworks Inc
RNWK
| $419K | ﹤0.01% |
93,855
-299
| -0.3% | -$1.34K |
|
3079
Distribution Solutions Group
DSGR
$1.44B
| $413K | ﹤0.01% |
46,602
-98
| -0.2% | -$869 |
|
3080
US Foods
USFD
$17.9B
| $412K | ﹤0.01% |
17,471
| – | – |
|
|
NMRX
3081
DELISTED
Numerex Corp
NMRX
| $412K | ﹤0.01% |
52,970
+955
| +2% | +$7.43K |
|
|
GEN
3082
DELISTED
Genesis Healthcare, Inc.
GEN
| $411K | ﹤0.01% |
154,018
-135
| -0.1% | -$360 |
|
|
PN
3083
DELISTED
Patriot National, Inc.
PN
| $411K | ﹤0.01% |
45,610
+8,017
| +21% | +$72.2K |
|
|
NAME
3084
DELISTED
Rightside Group, Ltd.
NAME
| $411K | ﹤0.01% |
45,140
-108
| -0.2% | -$983 |
|
|
AVGR
3085
DELISTED
Avinger, Inc. Common Stock
AVGR
| $410K | ﹤0.01% |
+1
| New | +$410K |
|
|
GOLD
3086
DELISTED
Randgold Resources Ltd
GOLD
| $410K | ﹤0.01% |
4,100
| – | – |
|
3087
Alico
ALCO
$260M
| $409K | ﹤0.01% |
15,209
-84
| -0.5% | -$2.26K |
|
|
NEFF
3088
DELISTED
Neff Corporation
NEFF
| $409K | ﹤0.01% |
43,021
-180
| -0.4% | -$1.71K |
|
3089
Herc Holdings
HRI
$4.2B
| $407K | ﹤0.01% |
12,089
+8,313
| +220% | +$280K |
|
|
HMTV
3090
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $403K | ﹤0.01% |
31,590
-1,426
| -4% | -$18.2K |
|
|
IMDZ
3091
DELISTED
Immune Design Corp.
IMDZ
| $403K | ﹤0.01% |
53,161
+11,285
| +27% | +$85.5K |
|
3092
Artisan Partners
APAM
$3.27B
| $402K | ﹤0.01% |
14,773
| – | – |
|
3093
IRIDEX
IRIX
$22.4M
| $402K | ﹤0.01% |
27,758
-69
| -0.2% | -$999 |
|
3094
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $402K | ﹤0.01% |
9,634
-1,988
| -17% | -$83K |
|
|
PZN
3095
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $402K | ﹤0.01% |
52,232
-283
| -0.5% | -$2.18K |
|
3096
Senseonics Holdings
SENS
$375M
| $400K | ﹤0.01% |
102,620
-117
| -0.1% | -$456 |
|
3097
Midland States Bancorp
MSBI
$385M
| $397K | ﹤0.01% |
15,679
-45
| -0.3% | -$1.14K |
|
|
EOCA
3098
DELISTED
Endesa Americas S.A.
EOCA
| $397K | ﹤0.01% |
29,000
| – | – |
|
3099
Kulicke & Soffa
KLIC
$2.01B
| $396K | ﹤0.01% |
30,627
-468
| -2% | -$6.05K |
|
3100
Omega Flex
OFLX
$340M
| $396K | ﹤0.01% |
10,266
-33
| -0.3% | -$1.27K |
|