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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.4B
| $17.2M | 0.02% |
219,288
-2,832
| -1% | -$222K |
|
677
CBRE Group
CBRE
$48.7B
| $17.1M | 0.02% |
612,280
+4,321
| +0.7% | +$121K |
|
678
F5
FFIV
$18.4B
| $17.1M | 0.02% |
137,079
-4,971
| -3% | -$620K |
|
|
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.02% |
252,240
+41,593
| +20% | +$2.79M |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.02% |
152,362
+502
| +0.3% | +$55.5K |
|
|
HABT
681
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.8M | 0.02% |
1,200,146
+1,149,213
| +2,256% | +$16.1M |
|
682
Louisiana-Pacific
LPX
$6.91B
| $16.8M | 0.02% |
891,632
-3,188
| -0.4% | -$60K |
|
683
InterDigital
IDCC
$7.74B
| $16.8M | 0.02% |
211,616
-5,714
| -3% | -$453K |
|
684
Treehouse Foods
THS
$905M
| $16.7M | 0.02% |
191,097
+742
| +0.4% | +$64.7K |
|
685
Ralph Lauren
RL
$18.7B
| $16.6M | 0.02% |
164,512
-2,751
| -2% | -$278K |
|
|
GPT
686
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 0.02% |
573,606
+2,032
| +0.4% | +$58.8K |
|
687
Valley National Bancorp
VLY
$6.02B
| $16.6M | 0.02% |
1,701,269
+66,998
| +4% | +$652K |
|
688
Globe Life
GL
$11.4B
| $16.5M | 0.02% |
258,984
+2,276
| +0.9% | +$145K |
|
689
JetBlue
JBLU
$1.88B
| $16.5M | 0.02% |
955,468
+7,268
| +0.8% | +$125K |
|
690
Fluor
FLR
$6.6B
| $16.4M | 0.02% |
320,310
+2,889
| +0.9% | +$148K |
|
691
Kennametal
KMT
$1.63B
| $16.4M | 0.02% |
565,051
+1,542
| +0.3% | +$44.7K |
|
692
BorgWarner
BWA
$9.61B
| $16.3M | 0.02% |
527,636
-6,135
| -1% | -$190K |
|
693
Alaska Air
ALK
$7.34B
| $16.3M | 0.02% |
248,083
-2,292
| -0.9% | -$151K |
|
694
Jones Lang LaSalle
JLL
$14.8B
| $16.3M | 0.02% |
143,377
+2,967
| +2% | +$338K |
|
|
BWLD
695
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.2M | 0.02% |
115,400
-1,513
| -1% | -$213K |
|
696
Affiliated Managers Group
AMG
$6.57B
| $16.2M | 0.02% |
112,084
-569
| -0.5% | -$82.3K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.02% |
1,169,580
+211,764
| +22% | +$2.93M |
|
698
Wynn Resorts
WYNN
$12.8B
| $16.2M | 0.02% |
166,072
-1,168
| -0.7% | -$114K |
|
699
American Financial Group
AFG
$11.5B
| $16.2M | 0.02% |
215,700
+5,709
| +3% | +$428K |
|
|
AVP
700
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 0.02% |
2,852,459
+9,849
| +0.3% | +$55.7K |
|