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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$1.07B
| $12.4M | 0.02% |
2,515,050
+13,580
| +0.5% | +$67K |
|
|
TRAK
802
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.4M | 0.02% |
196,352
-19,451
| -9% | -$1.23M |
|
|
QLIK
803
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.02% |
339,907
-5,091
| -1% | -$186K |
|
|
SWN
804
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 0.02% |
974,534
+26,127
| +3% | +$332K |
|
805
Guidewire Software
GWRE
$21.3B
| $12.3M | 0.02% |
233,417
-4,029
| -2% | -$212K |
|
806
Tri Pointe Homes
TPH
$3.18B
| $12.3M | 0.02% |
936,555
+344,125
| +58% | +$4.5M |
|
|
CYN
807
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.2M | 0.02% |
138,875
+330
| +0.2% | +$29.1K |
|
808
Zebra Technologies
ZBRA
$15.6B
| $12.2M | 0.02% |
159,687
-12,992
| -8% | -$995K |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.02% |
230,588
-6,715
| -3% | -$354K |
|
810
Murphy Oil
MUR
$3.72B
| $12.1M | 0.02% |
501,581
+23,741
| +5% | +$575K |
|
811
EPAM Systems
EPAM
$8.79B
| $12.1M | 0.02% |
162,784
-2,681
| -2% | -$200K |
|
812
Portland General Electric
POR
$4.63B
| $12.1M | 0.02% |
327,681
+37,762
| +13% | +$1.4M |
|
813
Assurant
AIZ
$10.6B
| $12.1M | 0.02% |
153,088
-2,220
| -1% | -$175K |
|
814
Lamar Advertising Co
LAMR
$12.8B
| $12.1M | 0.02% |
231,512
-2,011
| -0.9% | -$105K |
|
815
Old Dominion Freight Line
ODFL
$30.7B
| $12.1M | 0.02% |
593,214
+1,944
| +0.3% | +$39.5K |
|
|
JNS
816
DELISTED
Janus Capital Group Inc
JNS
| $12M | 0.02% |
885,652
-92,061
| -9% | -$1.25M |
|
|
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.02% |
367,791
+81,951
| +29% | +$2.68M |
|
818
Zions Bancorporation
ZION
$8.56B
| $12M | 0.02% |
435,781
+1,089
| +0.3% | +$30K |
|
|
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 0.02% |
443,230
+328
| +0.1% | +$8.86K |
|
820
Alkermes
ALKS
$4.45B
| $12M | 0.02% |
203,996
+6,550
| +3% | +$384K |
|
821
Live Nation Entertainment
LYV
$40.4B
| $12M | 0.02% |
497,269
-20,386
| -4% | -$490K |
|
822
Align Technology
ALGN
$9.64B
| $11.9M | 0.02% |
210,049
-4,370
| -2% | -$248K |
|
823
New Jersey Resources
NJR
$4.76B
| $11.9M | 0.02% |
396,246
-6,649
| -2% | -$200K |
|
824
AptarGroup
ATR
$8.98B
| $11.9M | 0.02% |
180,338
+507
| +0.3% | +$33.4K |
|
825
MDU Resources
MDU
$3.36B
| $11.9M | 0.02% |
1,815,068
-16,476
| -0.9% | -$108K |
|