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 | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$3.01B
| $16.1M | 0.02% |
166,729
+18,200
| +12% | +$1.75M |
|
|
MENT
652
DELISTED
Mentor Graphics Corp
MENT
| $16M | 0.02% |
648,102
-439
| -0.1% | -$10.8K |
|
653
Comerica
CMA
$8.93B
| $15.9M | 0.02% |
386,887
-321
| -0.1% | -$13.2K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$6B
| $15.9M | 0.02% |
566,132
-7,301
| -1% | -$205K |
|
655
Dentsply Sirona
XRAY
$2.78B
| $15.9M | 0.02% |
313,903
-3,213
| -1% | -$162K |
|
656
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $15.8M | 0.02% |
407,308
+16,668
| +4% | +$648K |
|
657
RPM International
RPM
$16.5B
| $15.8M | 0.02% |
377,803
-7,097
| -2% | -$297K |
|
|
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.02% |
1,278,747
-1,634
| -0.1% | -$20.2K |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.8M | 0.02% |
485,905
-568,319
| -54% | -$18.5M |
|
660
Cboe Global Markets
CBOE
$24.7B
| $15.7M | 0.02% |
234,598
-6,755
| -3% | -$453K |
|
|
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
| $15.7M | 0.02% |
317,500
-22,017
| -6% | -$1.09M |
|
|
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.7M | 0.02% |
257,220
+588
| +0.2% | +$35.9K |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.02% |
327,021
-22,664
| -6% | -$1.09M |
|
664
Valley National Bancorp
VLY
$6.03B
| $15.6M | 0.02% |
1,588,951
+91,544
| +6% | +$901K |
|
665
Molina Healthcare
MOH
$10.2B
| $15.6M | 0.02% |
226,517
+13,385
| +6% | +$922K |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 0.02% |
148,092
+16,393
| +12% | +$1.72M |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $15.5M | 0.02% |
3,388
+2,286
| +207% | +$10.5M |
|
|
PCL
668
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.5M | 0.02% |
392,473
-6,601
| -2% | -$261K |
|
669
iShares Gold Trust
IAU
$53.4B
| $15.5M | 0.02% |
716,682
+78,832
| +12% | +$1.7M |
|
670
NRG Energy
NRG
$30.5B
| $15.5M | 0.02% |
1,040,484
-22,643
| -2% | -$336K |
|
|
VAL
671
DELISTED
Valspar
VAL
| $15.4M | 0.02% |
214,845
-5,525
| -3% | -$397K |
|
672
CubeSmart
CUBE
$9.49B
| $15.4M | 0.02% |
567,488
-9,687
| -2% | -$264K |
|
673
Globe Life
GL
$11.5B
| $15.4M | 0.02% |
272,737
-18,703
| -6% | -$1.05M |
|
674
Ralph Lauren
RL
$19.2B
| $15.3M | 0.02% |
129,618
-524
| -0.4% | -$61.9K |
|
675
EPR Properties
EPR
$4.31B
| $15.3M | 0.02% |
296,843
-2,809
| -0.9% | -$145K |
|