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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.07B
| $9.58M | 0.01% |
298,866
-1,231
| -0.4% | -$39.4K |
|
952
Minerals Technologies
MTX
$1.99B
| $9.57M | 0.01% |
198,775
-732
| -0.4% | -$35.3K |
|
953
Take-Two Interactive
TTWO
$45.4B
| $9.55M | 0.01% |
332,452
-2,571
| -0.8% | -$73.9K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $9.53M | 0.01% |
223,763
+3,533
| +2% | +$150K |
|
955
WEX
WEX
$5.82B
| $9.52M | 0.01% |
109,610
-2,074
| -2% | -$180K |
|
956
Nokia
NOK
$24.3B
| $9.49M | 0.01% |
1,399,920
+1,399,864
| +2,499,757% | +$9.49M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $9.49M | 0.01% |
254,827
-4,239
| -2% | -$158K |
|
|
IPXL
958
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.47M | 0.01% |
269,010
-4,145
| -2% | -$146K |
|
959
Western Alliance Bancorporation
WAL
$9.77B
| $9.46M | 0.01% |
307,867
+29,836
| +11% | +$916K |
|
960
Commercial Metals
CMC
$6.47B
| $9.45M | 0.01% |
697,168
-708
| -0.1% | -$9.59K |
|
961
Trustmark
TRMK
$2.43B
| $9.43M | 0.01% |
406,777
+1,481
| +0.4% | +$34.3K |
|
|
KING
962
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.42M | 0.01% |
695,470
+297,673
| +75% | +$4.03M |
|
963
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.4M | 0.01% |
89,234
-16,055
| -15% | -$1.69M |
|
964
FNB Corp
FNB
$5.89B
| $9.39M | 0.01% |
725,235
+1,097
| +0.2% | +$14.2K |
|
965
RLI Corp
RLI
$6.14B
| $9.38M | 0.01% |
350,274
+60
| +0% | +$1.61K |
|
966
New York Times
NYT
$9.59B
| $9.37M | 0.01% |
792,958
-12,240
| -2% | -$145K |
|
967
Banco Bradesco
BBD
$33.1B
| $9.34M | 0.01% |
3,703,998
-473,343
| -11% | -$1.19M |
|
968
Navient
NAVI
$1.28B
| $9.3M | 0.01% |
826,980
-22,364
| -3% | -$251K |
|
969
ODP
ODP
$624M
| $9.27M | 0.01% |
144,455
-277
| -0.2% | -$17.8K |
|
970
Lithia Motors
LAD
$8.56B
| $9.27M | 0.01% |
85,775
-1,194
| -1% | -$129K |
|
971
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.27M | 0.01% |
280,325
-3,357
| -1% | -$111K |
|
|
ISIL
972
DELISTED
Intersil Corp
ISIL
| $9.27M | 0.01% |
792,274
+2,387
| +0.3% | +$27.9K |
|
973
Dycom Industries
DY
$7.47B
| $9.26M | 0.01% |
127,975
-2,332
| -2% | -$169K |
|
974
Garmin
GRMN
$45.8B
| $9.26M | 0.01% |
258,057
-1,996
| -0.8% | -$71.6K |
|
975
Teradata
TDC
$2B
| $9.25M | 0.01% |
319,327
-9,335
| -3% | -$270K |
|