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 | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.12B
| $9.21M | 0.01% |
149,281
-1,901
| -1% | -$117K |
|
|
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.2M | 0.01% |
205,577
-26,124
| -11% | -$1.17M |
|
978
Enovis
ENOV
$1.81B
| $9.17M | 0.01% |
178,064
+2,491
| +1% | +$128K |
|
|
DF
979
DELISTED
Dean Foods Company
DF
| $9.16M | 0.01% |
554,239
-219
| -0% | -$3.62K |
|
980
Cable One
CABO
$968M
| $9.15M | 0.01% |
21,804
+19,701
| +937% | +$8.26M |
|
981
DiamondRock Hospitality
DRH
$1.71B
| $9.12M | 0.01% |
825,038
-6,280
| -0.8% | -$69.4K |
|
982
The GEO Group
GEO
$3.12B
| $9.11M | 0.01% |
459,249
+250
| +0.1% | +$4.96K |
|
983
Healthcare Services Group
HCSG
$1.16B
| $9.05M | 0.01% |
268,482
-3,887
| -1% | -$131K |
|
984
Glacier Bancorp
GBCI
$5.8B
| $9.04M | 0.01% |
342,444
-2,191
| -0.6% | -$57.8K |
|
|
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
| $9.02M | 0.01% |
127,202
-28
| -0% | -$1.99K |
|
986
Celanese
CE
$4.99B
| $9M | 0.01% |
152,085
-47,175
| -24% | -$2.79M |
|
987
Brinker International
EAT
$6.84B
| $8.99M | 0.01% |
170,607
-6,028
| -3% | -$317K |
|
|
PAY
988
DELISTED
Verifone Systems Inc
PAY
| $8.98M | 0.01% |
323,828
-5,893
| -2% | -$163K |
|
|
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.98M | 0.01% |
151,934
+3,294
| +2% | +$195K |
|
990
Wynn Resorts
WYNN
$12.6B
| $8.94M | 0.01% |
168,237
-1,100
| -0.6% | -$58.4K |
|
991
Abercrombie & Fitch
ANF
$4.12B
| $8.89M | 0.01% |
419,720
+3,783
| +0.9% | +$80.2K |
|
|
LTC
992
LTC Properties
LTC
$1.67B
| $8.88M | 0.01% |
208,055
-4,083
| -2% | -$174K |
|
993
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.87M | 0.01% |
329,124
+27,200
| +9% | +$733K |
|
|
RDC
994
DELISTED
Rowan Companies Plc
RDC
| $8.86M | 0.01% |
548,652
+49,574
| +10% | +$801K |
|
995
Hawaiian Electric Industries
HE
$2.09B
| $8.86M | 0.01% |
308,827
+637
| +0.2% | +$18.3K |
|
996
Home BancShares
HOMB
$5.89B
| $8.83M | 0.01% |
436,122
-5,786
| -1% | -$117K |
|
|
HAWK
997
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.82M | 0.01% |
208,164
-12,217
| -6% | -$518K |
|
998
Royal Gold
RGLD
$12.5B
| $8.8M | 0.01% |
187,208
-1,116
| -0.6% | -$52.4K |
|
999
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.79M | 0.01% |
65,453
+3,293
| +5% | +$442K |
|
|
RAX
1000
DELISTED
Rackspace Hosting Inc
RAX
| $8.76M | 0.01% |
355,113
-3,376
| -0.9% | -$83.3K |
|