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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.5M | 0.01% |
177,991
-28,850
| -14% | -$1.71M |
|
977
Kite Realty
KRG
$4.97B
| $10.5M | 0.01% |
379,394
+795
| +0.2% | +$22K |
|
978
Eagle Materials
EXP
$7.47B
| $10.5M | 0.01% |
136,021
-1,267
| -0.9% | -$97.9K |
|
979
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.5M | 0.01% |
394,545
+993
| +0.3% | +$26.4K |
|
980
Live Nation Entertainment
LYV
$39.5B
| $10.5M | 0.01% |
381,238
-34,848
| -8% | -$958K |
|
|
WMGI
981
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.01% |
426,281
+2,074
| +0.5% | +$50.9K |
|
|
PPS
982
DELISTED
Post Properties
PPS
| $10.5M | 0.01% |
158,057
+207
| +0.1% | +$13.7K |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $10.4M | 0.01% |
11,899
+563
| +5% | +$494K |
|
|
COR
984
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
140,681
+1,846
| +1% | +$137K |
|
985
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.4M | 0.01% |
69,947
-7,523
| -10% | -$1.12M |
|
986
Insulet
PODD
$23.8B
| $10.4M | 0.01% |
254,385
+3,550
| +1% | +$145K |
|
987
Integra LifeSciences
IART
$1.19B
| $10.4M | 0.01% |
252,196
+1,136
| +0.5% | +$46.9K |
|
988
AGCO
AGCO
$8.05B
| $10.4M | 0.01% |
210,453
-5,538
| -3% | -$273K |
|
989
Watsco
WSO
$16.1B
| $10.4M | 0.01% |
73,470
-28
| -0% | -$3.95K |
|
990
Robert Half
RHI
$3.58B
| $10.3M | 0.01% |
273,008
-2,034
| -0.7% | -$77K |
|
991
Boston Beer
SAM
$2.37B
| $10.3M | 0.01% |
66,179
+9,615
| +17% | +$1.49M |
|
992
Nabors Industries
NBR
$615M
| $10.3M | 0.01% |
16,874
+161
| +1% | +$97.9K |
|
|
BCPC
993
Balchem Corporation
BCPC
$5.04B
| $10.2M | 0.01% |
132,090
+892
| +0.7% | +$69.2K |
|
994
Hope Bancorp
HOPE
$1.41B
| $10.2M | 0.01% |
586,070
+230,703
| +65% | +$4.01M |
|
|
STL
995
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.01% |
581,640
+6,179
| +1% | +$108K |
|
996
Amdocs
DOX
$9.23B
| $10.2M | 0.01% |
175,465
+6,296
| +4% | +$364K |
|
997
Selective Insurance
SIGI
$4.72B
| $10.1M | 0.01% |
254,030
-706
| -0.3% | -$28.1K |
|
998
First Financial Bankshares
FFIN
$5.13B
| $10.1M | 0.01% |
554,476
+4,340
| +0.8% | +$79.1K |
|
999
ABM Industries
ABM
$2.8B
| $10.1M | 0.01% |
254,381
+1,848
| +0.7% | +$73.4K |
|
|
LNKD
1000
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.01% |
52,794
-100
| -0.2% | -$19.1K |
|