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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.01% |
241,459
+17,344
| +8% | +$722K |
|
927
Adtalem Global Education
ATGE
$4.94B
| $10M | 0.01% |
369,057
-26,540
| -7% | -$722K |
|
928
Liberty Broadband Class C
LBRDK
$8.66B
| $10M | 0.01% |
195,755
+2,930
| +2% | +$150K |
|
929
TD Synnex
SNX
$12.5B
| $10M | 0.01% |
235,290
-330
| -0.1% | -$14K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $9.99M | 0.01% |
237,902
+203
| +0.1% | +$8.53K |
|
931
Silicon Laboratories
SLAB
$4.4B
| $9.94M | 0.01% |
239,260
-1,086
| -0.5% | -$45.1K |
|
932
CoreCivic
CXW
$2.27B
| $9.94M | 0.01% |
336,351
+115
| +0% | +$3.4K |
|
933
Avanos Medical
AVNS
$568M
| $9.91M | 0.01% |
348,601
+66,149
| +23% | +$1.88M |
|
934
Incyte
INCY
$16.3B
| $9.88M | 0.01% |
89,581
-19,950
| -18% | -$2.2M |
|
935
Bio-Techne
TECH
$7.99B
| $9.88M | 0.01% |
427,440
-1,756
| -0.4% | -$40.6K |
|
936
Blackbaud
BLKB
$3.38B
| $9.86M | 0.01% |
175,716
-3,303
| -2% | -$185K |
|
937
Cinemark Holdings
CNK
$3.24B
| $9.86M | 0.01% |
303,387
-6,110
| -2% | -$199K |
|
|
CLVS
938
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.85M | 0.01% |
107,076
+9,009
| +9% | +$828K |
|
|
STR
939
DELISTED
QUESTAR CORP
STR
| $9.82M | 0.01% |
506,009
-1,122
| -0.2% | -$21.8K |
|
940
MillerKnoll
MLKN
$1.4B
| $9.82M | 0.01% |
340,359
+104
| +0% | +$3K |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.81M | 0.01% |
698,409
-2,128
| -0.3% | -$29.9K |
|
942
Texas Capital Bancshares
TCBI
$3.98B
| $9.8M | 0.01% |
187,019
-582
| -0.3% | -$30.5K |
|
943
Kemper
KMPR
$3.35B
| $9.78M | 0.01% |
276,442
-874
| -0.3% | -$30.9K |
|
944
Kirby Corp
KEX
$4.8B
| $9.76M | 0.01% |
157,595
-2,336
| -1% | -$145K |
|
945
Eagle Materials
EXP
$7.56B
| $9.75M | 0.01% |
142,558
-2,645
| -2% | -$181K |
|
|
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.72M | 0.01% |
186,957
-1,485
| -0.8% | -$77.2K |
|
947
Texas Roadhouse
TXRH
$11.1B
| $9.63M | 0.01% |
258,763
-5,028
| -2% | -$187K |
|
948
PRA Group
PRAA
$656M
| $9.6M | 0.01% |
181,353
-3,520
| -2% | -$186K |
|
949
Cemex
CX
$13.6B
| $9.58M | 0.01% |
1,482,356
| – | – |
|
950
EnerSys
ENS
$4.01B
| $9.58M | 0.01% |
178,756
-356
| -0.2% | -$19.1K |
|