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 | |
|---|---|---|---|---|---|---|
|
BMS
626
DELISTED
Bemis
BMS
| $17.3M | 0.02% |
436,095
+107,095
| +33% | +$4.24M |
|
627
Waste Connections
WCN
$45.8B
| $17.2M | 0.02% |
531,917
-1,887
| -0.4% | -$61.1K |
|
628
Synaptics
SYNA
$2.76B
| $17.2M | 0.02% |
208,044
+66,610
| +47% | +$5.49M |
|
629
Atmos Energy
ATO
$26.7B
| $17.1M | 0.02% |
294,245
+3,948
| +1% | +$230K |
|
630
Cadence Design Systems
CDNS
$96.7B
| $17.1M | 0.02% |
825,986
-19,367
| -2% | -$401K |
|
|
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
| $17.1M | 0.02% |
840,569
-7,066
| -0.8% | -$143K |
|
632
IDEX
IEX
$12.4B
| $17M | 0.02% |
238,538
-8,426
| -3% | -$601K |
|
633
MSCI
MSCI
$45.3B
| $17M | 0.02% |
286,018
-38,683
| -12% | -$2.3M |
|
634
VeriSign
VRSN
$27B
| $17M | 0.02% |
240,406
-2,778
| -1% | -$196K |
|
635
CenterPoint Energy
CNP
$25B
| $16.9M | 0.02% |
938,081
-188,653
| -17% | -$3.4M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.02% |
146,413
-1,295
| -0.9% | -$150K |
|
637
American Eagle Outfitters
AEO
$3.4B
| $16.9M | 0.02% |
1,080,416
+1,979
| +0.2% | +$30.9K |
|
638
Novo Nordisk
NVO
$241B
| $16.8M | 0.02% |
618,878
-1,127,832
| -65% | -$30.6M |
|
639
Domino's
DPZ
$15.5B
| $16.8M | 0.02% |
155,451
-4,168
| -3% | -$450K |
|
640
Infosys
INFY
$70.8B
| $16.7M | 0.02% |
1,746,084
-425,304
| -20% | -$4.06M |
|
641
Omega Healthcare
OHI
$12.5B
| $16.7M | 0.02% |
473,763
-684
| -0.1% | -$24K |
|
642
Liberty Media Series C
FWONK
$25.5B
| $16.6M | 0.02% |
681,475
-23,117
| -3% | -$564K |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.02% |
525,555
-13,711
| -3% | -$432K |
|
644
Sensient Technologies
SXT
$4.57B
| $16.5M | 0.02% |
268,415
-3,853
| -1% | -$236K |
|
|
CNW
645
DELISTED
CON-WAY INC.
CNW
| $16.4M | 0.02% |
345,965
+506
| +0.1% | +$24K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.16B
| $16.3M | 0.02% |
280,496
+29,336
| +12% | +$1.71M |
|
647
Steel Dynamics
STLD
$19.7B
| $16.2M | 0.02% |
942,806
-29,345
| -3% | -$504K |
|
648
Jack in the Box
JACK
$342M
| $16.2M | 0.02% |
210,222
+67,303
| +47% | +$5.19M |
|
649
CNX Resources
CNX
$4.23B
| $16.1M | 0.02% |
1,969,130
+569,604
| +41% | +$4.65M |
|
650
Skechers
SKX
$9.49B
| $16.1M | 0.02% |
359,421
+5,553
| +2% | +$248K |
|