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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.53B
| $11.3M | 0.01% |
1,412,579
+3,538
| +0.3% | +$28.3K |
|
|
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.01% |
622,192
+219,063
| +54% | +$3.98M |
|
928
CACI
CACI
$10.6B
| $11.3M | 0.01% |
111,798
+262
| +0.2% | +$26.4K |
|
929
iShare MSCI Eurozone ETF
EZU
$7.91B
| $11.3M | 0.01% |
326,926
+270,645
| +481% | +$9.33M |
|
930
Charles River Laboratories
CRL
$7.69B
| $11.2M | 0.01% |
134,509
+458
| +0.3% | +$38.2K |
|
|
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
379,325
-9,879
| -3% | -$292K |
|
932
Pool Corp
POOL
$12B
| $11.2M | 0.01% |
118,488
-870
| -0.7% | -$82.2K |
|
933
Liberty Broadband Class C
LBRDK
$8.67B
| $11.1M | 0.01% |
155,895
+21,148
| +16% | +$1.51M |
|
|
COHR
934
DELISTED
Coherent Inc
COHR
| $11.1M | 0.01% |
100,702
-261
| -0.3% | -$28.9K |
|
|
NATI
935
DELISTED
National Instruments Corp
NATI
| $11.1M | 0.01% |
391,617
+69,533
| +22% | +$1.97M |
|
936
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.1M | 0.01% |
350,927
-49,065
| -12% | -$1.55M |
|
|
LTC
937
LTC Properties
LTC
$1.68B
| $11.1M | 0.01% |
213,348
+1,428
| +0.7% | +$74.2K |
|
938
HNI Corp
HNI
$2.08B
| $11.1M | 0.01% |
278,653
+789
| +0.3% | +$31.4K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.1M | 0.01% |
1,201,286
-201,538
| -14% | -$1.86M |
|
940
Kemper
KMPR
$3.34B
| $11.1M | 0.01% |
281,233
-4,853
| -2% | -$191K |
|
941
RLI Corp
RLI
$6.11B
| $11.1M | 0.01% |
323,396
-1,664
| -0.5% | -$56.9K |
|
|
FTR
942
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
176,194
+3,185
| +2% | +$199K |
|
|
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.01% |
605,733
+4,953
| +0.8% | +$89.8K |
|
944
NewMarket
NEU
$7.81B
| $11M | 0.01% |
25,574
-1,861
| -7% | -$799K |
|
|
RAX
945
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.01% |
346,159
-18,936
| -5% | -$600K |
|
|
AAN.A
946
DELISTED
AARON'S INC CL-A
AAN.A
| $11M | 0.01% |
431,527
+1,242
| +0.3% | +$31.6K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $11M | 0.01% |
238,514
+62,458
| +35% | +$2.87M |
|
948
Bright Horizons
BFAM
$6.48B
| $10.9M | 0.01% |
163,438
-409
| -0.2% | -$27.4K |
|
|
CEB
949
DELISTED
CEB Inc.
CEB
| $10.9M | 0.01% |
200,624
-72
| -0% | -$3.92K |
|
950
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.9M | 0.01% |
153,399
+846
| +0.6% | +$60K |
|