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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11.3B
| $11M | 0.01% |
239,725
-56,762
| -19% | -$2.6M |
|
877
Toro Company
TTC
$7.74B
| $11M | 0.01% |
310,946
+201,352
| +184% | +$7.1M |
|
|
DYAX
878
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.01% |
569,948
+15,741
| +3% | +$300K |
|
879
Spire
SR
$4.49B
| $10.9M | 0.01% |
199,203
-2,781
| -1% | -$152K |
|
880
Tesla
TSLA
$1.28T
| $10.9M | 0.01% |
655,905
-16,725
| -2% | -$277K |
|
881
Allegiant Air
ALGT
$1.19B
| $10.8M | 0.01% |
50,152
-997
| -2% | -$216K |
|
|
CPHD
882
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.01% |
239,499
-4,017
| -2% | -$182K |
|
883
HNI Corp
HNI
$2.09B
| $10.8M | 0.01% |
251,701
-2,052
| -0.8% | -$88K |
|
884
iShares US Technology ETF
IYW
$24B
| $10.8M | 0.01% |
436,064
-4,976
| -1% | -$123K |
|
|
AZPN
885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.01% |
284,247
-5,038
| -2% | -$191K |
|
886
United Bankshares
UBSI
$5.32B
| $10.7M | 0.01% |
282,426
-159
| -0.1% | -$6.04K |
|
887
Commerce Bancshares
CBSH
$7.96B
| $10.7M | 0.01% |
382,406
-12,834
| -3% | -$359K |
|
888
Urban Edge Properties
UE
$2.66B
| $10.7M | 0.01% |
494,659
+85,505
| +21% | +$1.85M |
|
889
Medical Properties Trust
MPW
$2.95B
| $10.7M | 0.01% |
965,084
+97,835
| +11% | +$1.08M |
|
|
ENH
890
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.7M | 0.01% |
174,660
+150,327
| +618% | +$9.17M |
|
891
Las Vegas Sands
LVS
$36.8B
| $10.6M | 0.01% |
279,149
-41,510
| -13% | -$1.58M |
|
892
WisdomTree
WT
$2.08B
| $10.6M | 0.01% |
656,348
+4,690
| +0.7% | +$75.7K |
|
893
MSC Industrial Direct
MSM
$5.12B
| $10.5M | 0.01% |
172,321
-8,338
| -5% | -$509K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.01% |
183,388
-2,262
| -1% | -$129K |
|
895
Viasat
VSAT
$4.02B
| $10.5M | 0.01% |
163,020
-2,415
| -1% | -$155K |
|
896
News Corp Class A
NWSA
$16.6B
| $10.5M | 0.01% |
830,421
-192,868
| -19% | -$2.43M |
|
897
Veeva Systems
VEEV
$45.3B
| $10.5M | 0.01% |
447,642
+4,853
| +1% | +$114K |
|
898
Copart
CPRT
$47.1B
| $10.5M | 0.01% |
2,547,592
-142,536
| -5% | -$586K |
|
899
Carpenter Technology
CRS
$12B
| $10.5M | 0.01% |
351,386
-2,857
| -0.8% | -$85.1K |
|
|
ITC
900
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.01% |
313,543
+45,577
| +17% | +$1.52M |
|