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 | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.12B
| $11.9M | 0.01% |
365,110
-6,462
| -2% | -$210K |
|
902
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | 0.01% |
216,065
+6,738
| +3% | +$370K |
|
|
DCUD
903
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11.8M | 0.01% |
+237,373
| New | +$11.8M |
|
904
News Corp Class A
NWSA
$16.2B
| $11.8M | 0.01% |
845,383
+29,624
| +4% | +$414K |
|
905
SM Energy
SM
$3.06B
| $11.8M | 0.01% |
305,484
+72,406
| +31% | +$2.79M |
|
906
WEX
WEX
$5.82B
| $11.8M | 0.01% |
108,742
-1,777
| -2% | -$192K |
|
907
Masimo
MASI
$7.92B
| $11.7M | 0.01% |
197,084
-254
| -0.1% | -$15.1K |
|
908
Manhattan Associates
MANH
$12.9B
| $11.7M | 0.01% |
203,261
-3,322
| -2% | -$191K |
|
909
National Health Investors
NHI
$3.71B
| $11.7M | 0.01% |
148,996
-12,397
| -8% | -$973K |
|
910
Graco
GGG
$14.1B
| $11.7M | 0.01% |
473,700
-1,944
| -0.4% | -$48K |
|
|
WBMD
911
DELISTED
WebMD Health Corp.
WBMD
| $11.7M | 0.01% |
235,079
+998
| +0.4% | +$49.6K |
|
912
Kirby Corp
KEX
$4.86B
| $11.7M | 0.01% |
187,526
+28,939
| +18% | +$1.8M |
|
|
CMD
913
DELISTED
Cantel Medical Corporation
CMD
| $11.7M | 0.01% |
149,400
+26
| +0% | +$2.03K |
|
914
Brookdale Senior Living
BKD
$1.89B
| $11.6M | 0.01% |
667,195
+576,675
| +637% | +$10.1M |
|
|
BID
915
DELISTED
Sotheby's
BID
| $11.6M | 0.01% |
306,227
-27,728
| -8% | -$1.05M |
|
916
Healthcare Services Group
HCSG
$1.16B
| $11.6M | 0.01% |
294,058
+201
| +0.1% | +$7.96K |
|
917
Bio-Techne
TECH
$8.31B
| $11.6M | 0.01% |
423,276
-556
| -0.1% | -$15.2K |
|
|
DFT
918
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.5M | 0.01% |
279,405
+988
| +0.4% | +$40.8K |
|
919
Sunstone Hotel Investors
SHO
$1.76B
| $11.4M | 0.01% |
894,250
-576
| -0.1% | -$7.37K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.01% |
152,790
+69
| +0% | +$5.17K |
|
921
Mine Safety
MSA
$6.59B
| $11.4M | 0.01% |
196,185
-1,344
| -0.7% | -$78K |
|
|
PAY
922
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.01% |
723,292
+408,178
| +130% | +$6.42M |
|
923
Exelixis
EXEL
$10.3B
| $11.3M | 0.01% |
887,034
+6,433
| +0.7% | +$82.3K |
|
924
Lincoln Electric
LECO
$13.2B
| $11.3M | 0.01% |
180,848
+333
| +0.2% | +$20.9K |
|
925
NCR Voyix
VYX
$1.76B
| $11.3M | 0.01% |
572,663
-3,474
| -0.6% | -$68.6K |
|