BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Becton Dickinson
BDX
|
+$99.4M |
| 3 |
AstraZeneca
AZN
|
+$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$90.9M |
| 5 |
Global Payments
GPN
|
+$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$108M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Morgan Stanley
MS
|
+$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.99B
| $9.79M | 0.01% |
209,327
+17,255
| +9% | +$807K |
|
977
Live Nation Entertainment
LYV
$39.6B
| $9.78M | 0.01% |
416,086
+4,238
| +1% | +$99.6K |
|
978
Amdocs
DOX
$9.23B
| $9.76M | 0.01% |
169,169
-2,824
| -2% | -$163K |
|
979
Selective Insurance
SIGI
$4.75B
| $9.73M | 0.01% |
254,736
+18,150
| +8% | +$693K |
|
980
Boston Beer
SAM
$2.39B
| $9.67M | 0.01% |
56,564
+2,170
| +4% | +$371K |
|
|
TSRO
981
DELISTED
TESARO, Inc.
TSRO
| $9.67M | 0.01% |
115,081
-11,471
| -9% | -$964K |
|
982
Sprouts Farmers Market
SFM
$13.1B
| $9.64M | 0.01% |
421,039
+8,422
| +2% | +$193K |
|
|
PPS
983
DELISTED
Post Properties
PPS
| $9.64M | 0.01% |
157,850
+4,184
| +3% | +$255K |
|
|
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
| $9.64M | 0.01% |
152,721
+16,029
| +12% | +$1.01M |
|
|
HSNI
985
DELISTED
HSN, Inc.
HSNI
| $9.61M | 0.01% |
196,401
+7,519
| +4% | +$368K |
|
|
CST
986
DELISTED
CST Brands, Inc.
CST
| $9.6M | 0.01% |
222,917
+10,920
| +5% | +$470K |
|
|
MDCO
987
DELISTED
Medicines Co
MDCO
| $9.57M | 0.01% |
284,412
+6,296
| +2% | +$212K |
|
|
SFR
988
DELISTED
Starwood Waypoint Homes
SFR
| $9.53M | 0.01% |
313,339
+119,936
| +62% | +$3.65M |
|
|
AXLL
989
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.53M | 0.01% |
292,074
+25,796
| +10% | +$841K |
|
990
Rayonier
RYN
$4.04B
| $9.52M | 0.01% |
381,214
+6,907
| +2% | +$172K |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $9.52M | 0.01% |
201,294
-5,086
| -2% | -$240K |
|
992
Ligand Pharmaceuticals
LGND
$3.24B
| $9.48M | 0.01% |
127,464
+16,916
| +15% | +$1.26M |
|
|
SGI
993
Somnigroup International Inc.
SGI
$17.9B
| $9.46M | 0.01% |
684,080
-5,200
| -0.8% | -$71.9K |
|
994
First Horizon
FHN
$11.5B
| $9.46M | 0.01% |
686,440
+2,808
| +0.4% | +$38.7K |
|
|
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.44M | 0.01% |
187,056
+5,979
| +3% | +$302K |
|
996
International Bancshares
IBOC
$4.4B
| $9.43M | 0.01% |
361,561
+23,567
| +7% | +$615K |
|
|
HPP
997
Hudson Pacific Properties
HPP
$1.1B
| $9.43M | 0.01% |
323,204
+40,651
| +14% | +$1.19M |
|
|
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.43M | 0.01% |
304,706
+9,112
| +3% | +$282K |
|
999
Verint Systems
VRNT
$1.23B
| $9.43M | 0.01% |
558,627
+88,339
| +19% | +$1.49M |
|
|
AAN.A
1000
DELISTED
AARON'S INC CL-A
AAN.A
| $9.42M | 0.01% |
430,285
+243,879
| +131% | +$5.34M |
|