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 | |
|---|---|---|---|---|---|---|
|
PVTB
751
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.02% |
349,572
-2,929
| -0.8% | -$112K |
|
|
HNT
752
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.02% |
221,466
+91
| +0% | +$5.48K |
|
753
National Fuel Gas
NFG
$7.95B
| $13.3M | 0.02% |
266,423
+23,681
| +10% | +$1.18M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.02% |
547,488
-58,366
| -10% | -$1.42M |
|
755
Cadence Bank
CADE
$6.94B
| $13.3M | 0.02% |
558,945
+1,843
| +0.3% | +$43.8K |
|
756
Avery Dennison
AVY
$13.1B
| $13.3M | 0.02% |
234,544
-3,835
| -2% | -$217K |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.2M | 0.02% |
270,253
-8,350
| -3% | -$409K |
|
758
Deckers Outdoor
DECK
$16.9B
| $13.2M | 0.02% |
1,362,048
-57,684
| -4% | -$558K |
|
759
RLJ Lodging Trust
RLJ
$1.14B
| $13.2M | 0.02% |
521,585
-9,261
| -2% | -$234K |
|
760
PTC
PTC
$24.8B
| $13.2M | 0.02% |
414,776
-7,641
| -2% | -$243K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 0.02% |
242,846
-1,198
| -0.5% | -$64.7K |
|
762
Euronet Worldwide
EEFT
$3.57B
| $13.1M | 0.02% |
176,680
-734
| -0.4% | -$54.4K |
|
|
GMCR
763
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.1M | 0.02% |
250,671
+6,005
| +2% | +$313K |
|
764
America Movil
AMX
$59.6B
| $13.1M | 0.02% |
789,360
+5,313
| +0.7% | +$87.9K |
|
|
CEB
765
DELISTED
CEB Inc.
CEB
| $13M | 0.02% |
190,485
-1,703
| -0.9% | -$116K |
|
766
MarketAxess Holdings
MKTX
$7.04B
| $13M | 0.02% |
140,148
-2,404
| -2% | -$223K |
|
|
ESL
767
DELISTED
Esterline Technologies
ESL
| $13M | 0.02% |
181,025
-5,219
| -3% | -$375K |
|
|
FTR
768
DELISTED
Frontier Communications Corp.
FTR
| $13M | 0.02% |
182,394
+5,565
| +3% | +$397K |
|
769
Neurocrine Biosciences
NBIX
$14.2B
| $13M | 0.02% |
326,012
-9,504
| -3% | -$378K |
|
770
Reliance Steel & Aluminium
RS
$15.4B
| $13M | 0.02% |
239,995
+26,700
| +13% | +$1.44M |
|
|
BMR
771
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13M | 0.02% |
648,688
+63,339
| +11% | +$1.27M |
|
|
PNY
772
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13M | 0.02% |
323,218
+776
| +0.2% | +$31.1K |
|
773
Gentex
GNTX
$6.15B
| $12.9M | 0.02% |
835,443
-11,567
| -1% | -$179K |
|
|
ARG
774
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.02% |
144,721
-350
| -0.2% | -$31.3K |
|
|
CRZO
775
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.9M | 0.02% |
423,053
+80,677
| +24% | +$2.46M |
|