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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.19B
| $14.5M | 0.02% |
825,059
-7,187
| -0.9% | -$126K |
|
777
St. Joe Company
JOE
$2.94B
| $14.4M | 0.02% |
784,183
-859
| -0.1% | -$15.8K |
|
778
Post Holdings
POST
$5.75B
| $14.4M | 0.02% |
285,265
+1,069
| +0.4% | +$54K |
|
|
CPHD
779
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.02% |
273,294
+2,335
| +0.9% | +$123K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $14.3M | 0.02% |
1,674,724
+52,593
| +3% | +$450K |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.02% |
305,704
-3,504
| -1% | -$164K |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.02% |
261,078
+54,384
| +26% | +$2.98M |
|
783
AptarGroup
ATR
$9.03B
| $14.3M | 0.02% |
184,560
+209
| +0.1% | +$16.2K |
|
|
SVC
784
Service Properties Trust
SVC
$476M
| $14.3M | 0.02% |
479,940
+36,080
| +8% | +$1.07M |
|
|
CAVM
785
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.02% |
244,996
+35,191
| +17% | +$2.05M |
|
786
Donaldson
DCI
$9.35B
| $14M | 0.02% |
374,617
+20,052
| +6% | +$749K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
174,479
-1,595
| -0.9% | -$128K |
|
788
ACI Worldwide
ACIW
$5.29B
| $14M | 0.02% |
720,939
+766
| +0.1% | +$14.8K |
|
789
Deckers Outdoor
DECK
$17.1B
| $14M | 0.02% |
1,406,610
-4,698
| -0.3% | -$46.6K |
|
790
Crown Holdings
CCK
$11B
| $13.9M | 0.02% |
244,315
+13,603
| +6% | +$777K |
|
791
Pultegroup
PHM
$27B
| $13.9M | 0.02% |
695,572
-6,541
| -0.9% | -$131K |
|
792
Cheesecake Factory
CAKE
$2.94B
| $13.9M | 0.02% |
278,390
-1,549
| -0.6% | -$77.5K |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.02% |
712,020
+22,068
| +3% | +$431K |
|
794
Avista
AVA
$2.94B
| $13.9M | 0.02% |
331,777
-2,073
| -0.6% | -$86.6K |
|
|
WNR
795
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.02% |
521,498
+41,530
| +9% | +$1.1M |
|
796
Toll Brothers
TOL
$14B
| $13.8M | 0.02% |
461,986
-8,729
| -2% | -$261K |
|
797
Trustmark
TRMK
$2.41B
| $13.8M | 0.02% |
499,917
+2,489
| +0.5% | +$68.6K |
|
798
Infosys
INFY
$70.5B
| $13.8M | 0.02% |
1,746,084
-90,012
| -5% | -$710K |
|
799
Tanger
SKT
$3.9B
| $13.8M | 0.02% |
353,532
-25,182
| -7% | -$981K |
|
800
Murphy USA
MUSA
$7.55B
| $13.7M | 0.02% |
192,472
-7,713
| -4% | -$550K |
|