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 | |
|---|---|---|---|---|---|---|
3101
Radiant Logistics
RLGT
$308M
| $396K | ﹤0.01% |
139,344
-384
| -0.3% | -$1.09K |
|
3102
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $395K | ﹤0.01% |
8,070
| – | – |
|
|
TTOO
3103
DELISTED
T2 Biosystems, Inc
TTOO
| $395K | ﹤0.01% |
11
| – | – |
|
3104
Marchex
MCHX
$86.1M
| $386K | ﹤0.01% |
139,215
-615
| -0.4% | -$1.71K |
|
3105
Hennessy Advisors
HNNA
$92.8M
| $385K | ﹤0.01% |
16,275
-44
| -0.3% | -$1.04K |
|
|
OSIR
3106
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $383K | ﹤0.01% |
77,119
+1,159
| +2% | +$5.76K |
|
3107
Veracyte
VCYT
$2.44B
| $382K | ﹤0.01% |
50,259
+2,806
| +6% | +$21.3K |
|
|
USAK
3108
DELISTED
USA Truck Inc
USAK
| $381K | ﹤0.01% |
37,209
-250
| -0.7% | -$2.56K |
|
|
SYUT
3109
DELISTED
Synutra International, Inc.
SYUT
| $381K | ﹤0.01% |
89,323
-274
| -0.3% | -$1.17K |
|
3110
Blue Bird Corp
BLBD
$1.84B
| $380K | ﹤0.01% |
26,037
+4,205
| +19% | +$61.4K |
|
3111
Gencor Industries
GENC
$224M
| $378K | ﹤0.01% |
31,586
-100
| -0.3% | -$1.2K |
|
3112
Ampco-Pittsburgh
AP
$53.8M
| $376K | ﹤0.01% |
33,886
-76
| -0.2% | -$843 |
|
|
DMTX
3113
DELISTED
Dimension Therapeutics, Inc
DMTX
| $373K | ﹤0.01% |
46,714
-136
| -0.3% | -$1.09K |
|
3114
Plains GP Holdings
PAGP
$3.7B
| $367K | ﹤0.01% |
10,647
+1,836
| +21% | +$63.3K |
|
3115
Global Industrial
GIC
$1.43B
| $362K | ﹤0.01% |
45,659
-112
| -0.2% | -$888 |
|
3116
Uranium Energy
UEC
$5.28B
| $361K | ﹤0.01% |
365,735
| – | – |
|
3117
Fortress Biotech
FBIO
$116M
| $359K | ﹤0.01% |
8,053
-22
| -0.3% | -$981 |
|
3118
Editas Medicine
EDIT
$243M
| $356K | ﹤0.01% |
26,397
-63
| -0.2% | -$850 |
|
3119
Chemung Financial Corp
CHMG
$253M
| $351K | ﹤0.01% |
12,097
-33
| -0.3% | -$958 |
|
|
BKI
3120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $351K | ﹤0.01% |
8,578
| – | – |
|
|
AE
3121
DELISTED
Adams Resources & Energy Inc.
AE
| $350K | ﹤0.01% |
8,895
-75
| -0.8% | -$2.95K |
|
|
AST
3122
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $349K | ﹤0.01% |
82,269
+8,962
| +12% | +$38K |
|
3123
Aqua Metals
AQMS
$5.15M
| $347K | ﹤0.01% |
196
| – | – |
|
3124
Marine Products Corp
MPX
$318M
| $347K | ﹤0.01% |
38,681
-113
| -0.3% | -$1.01K |
|
|
WAC
3125
DELISTED
Walter Investment Mgt Corp
WAC
| $345K | ﹤0.01% |
85,079
-2,979
| -3% | -$12.1K |
|