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 | |
|---|---|---|---|---|---|---|
851
Fomento Económico Mexicano
FMX
$30.1B
| $12.7M | 0.02% |
138,000
-1,000
| -0.7% | -$92K |
|
852
Acadia Realty Trust
AKR
$2.58B
| $12.7M | 0.02% |
349,760
+31,140
| +10% | +$1.13M |
|
|
ELLI
853
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.02% |
120,295
+10,280
| +9% | +$1.08M |
|
854
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.7M | 0.02% |
241,248
+59,434
| +33% | +$3.12M |
|
855
Vishay Intertechnology
VSH
$2.09B
| $12.6M | 0.02% |
894,624
+3,662
| +0.4% | +$51.6K |
|
856
Assurant
AIZ
$10.7B
| $12.6M | 0.02% |
136,603
-3,494
| -2% | -$322K |
|
|
RSPP
857
DELISTED
RSP Permian, Inc.
RSPP
| $12.6M | 0.02% |
324,967
+717
| +0.2% | +$27.8K |
|
858
Brunswick
BC
$4.37B
| $12.6M | 0.02% |
258,083
-2,649
| -1% | -$129K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.15B
| $12.6M | 0.02% |
382,823
+59,619
| +18% | +$1.96M |
|
860
Synaptics
SYNA
$2.73B
| $12.6M | 0.02% |
214,764
-14,141
| -6% | -$828K |
|
861
Cable One
CABO
$922M
| $12.6M | 0.02% |
21,517
+777
| +4% | +$454K |
|
|
AGN.PRA
862
DELISTED
Allergan plc.
AGN.PRA
| $12.5M | 0.02% |
15,276
-162
| -1% | -$133K |
|
|
UNIT
863
Uniti Group
UNIT
$1.79B
| $12.5M | 0.02% |
399,239
+2,520
| +0.6% | +$79.2K |
|
864
EPAM Systems
EPAM
$9.16B
| $12.5M | 0.02% |
180,583
+1,363
| +0.8% | +$94.5K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
241,008
-23,188
| -9% | -$1.2M |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
474,862
-19,992
| -4% | -$526K |
|
867
Credicorp
BAP
$20.9B
| $12.5M | 0.02% |
81,877
+7,572
| +10% | +$1.15M |
|
868
Chemours
CC
$2.5B
| $12.4M | 0.02% |
777,486
+3,674
| +0.5% | +$58.8K |
|
|
ENH
869
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.4M | 0.02% |
189,713
+6,028
| +3% | +$395K |
|
870
Sarepta Therapeutics
SRPT
$1.85B
| $12.4M | 0.02% |
201,813
+34,025
| +20% | +$2.09M |
|
871
Hain Celestial
HAIN
$168M
| $12.4M | 0.02% |
348,282
+13,908
| +4% | +$495K |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.02% |
246,858
+2,070
| +0.8% | +$104K |
|
873
Signet Jewelers
SIG
$3.79B
| $12.4M | 0.02% |
166,014
-628
| -0.4% | -$46.8K |
|
874
MSC Industrial Direct
MSM
$5.17B
| $12.4M | 0.02% |
168,332
-8,766
| -5% | -$643K |
|
875
iShares S&P 500 Growth ETF
IVW
$64.3B
| $12.3M | 0.02% |
405,104
-33,008
| -8% | -$1M |
|