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 | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.2B
| $19.6M | 0.02% |
523,311
+4,988
| +1% | +$187K |
|
602
Jack in the Box
JACK
$386M
| $19.6M | 0.02% |
204,626
-70
| -0% | -$6.72K |
|
603
Xerox
XRX
$493M
| $19.6M | 0.02% |
735,165
-53,389
| -7% | -$1.43M |
|
604
Steel Dynamics
STLD
$19.8B
| $19.6M | 0.02% |
784,877
-2,708
| -0.3% | -$67.7K |
|
|
SYT
605
DELISTED
Syngenta Ag
SYT
| $19.6M | 0.02% |
223,230
-59,580
| -21% | -$5.22M |
|
606
Akamai
AKAM
$11.3B
| $19.5M | 0.02% |
368,114
+3,389
| +0.9% | +$180K |
|
607
Ziff Davis
ZD
$1.56B
| $19.5M | 0.02% |
336,566
+2,854
| +0.9% | +$165K |
|
608
NiSource
NI
$19B
| $19.5M | 0.02% |
808,091
-390
| -0% | -$9.4K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $19.5M | 0.02% |
229,783
-1,151
| -0.5% | -$97.5K |
|
|
MENT
610
DELISTED
Mentor Graphics Corp
MENT
| $19.5M | 0.02% |
735,983
+13,963
| +2% | +$369K |
|
611
Harley-Davidson
HOG
$3.67B
| $19.5M | 0.02% |
369,968
-9,981
| -3% | -$525K |
|
612
EnerSys
ENS
$3.89B
| $19.4M | 0.02% |
280,586
+87,144
| +45% | +$6.03M |
|
613
Snap-on
SNA
$17.1B
| $19.4M | 0.02% |
127,610
-178
| -0.1% | -$27K |
|
614
iShares Gold Trust
IAU
$52.6B
| $19.4M | 0.02% |
763,661
+6,958
| +0.9% | +$177K |
|
|
ISIL
615
DELISTED
Intersil Corp
ISIL
| $19.4M | 0.02% |
883,794
+3,069
| +0.3% | +$67.3K |
|
616
Patterson-UTI
PTEN
$2.18B
| $19.4M | 0.02% |
865,503
-919
| -0.1% | -$20.6K |
|
|
CLC
617
DELISTED
Clarcor
CLC
| $19.2M | 0.02% |
295,436
-2,074
| -0.7% | -$135K |
|
618
The Mosaic Company
MOS
$10.3B
| $19.1M | 0.02% |
782,439
+14,025
| +2% | +$343K |
|
619
Monolithic Power Systems
MPWR
$41.5B
| $19.1M | 0.02% |
237,316
+73,203
| +45% | +$5.89M |
|
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.02% |
432,348
+275,040
| +175% | +$12.1M |
|
621
iShares US Financials ETF
IYF
$4B
| $19M | 0.02% |
422,404
-23,320
| -5% | -$1.05M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $19M | 0.02% |
160,156
-169
| -0.1% | -$20K |
|
623
United Therapeutics
UTHR
$18.1B
| $19M | 0.02% |
160,509
+7,363
| +5% | +$869K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $18.9M | 0.02% |
681,639
-19,685
| -3% | -$546K |
|
625
Hasbro
HAS
$11.2B
| $18.7M | 0.02% |
236,297
+2,900
| +1% | +$230K |
|