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 | |
|---|---|---|---|---|---|---|
|
SYA
1001
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.75M | 0.01% |
276,476
+592
| +0.2% | +$18.7K |
|
|
MW
1002
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.74M | 0.01% |
205,448
+5,823
| +3% | +$248K |
|
|
MDSO
1003
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.73M | 0.01% |
207,210
-3,938
| -2% | -$166K |
|
|
PDCE
1004
DELISTED
PDC Energy, Inc.
PDCE
| $8.72M | 0.01% |
164,522
+20
| +0% | +$1.06K |
|
|
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.7M | 0.01% |
310,882
-6,632
| -2% | -$186K |
|
|
HPY
1006
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.69M | 0.01% |
137,980
-2,563
| -2% | -$161K |
|
1007
First Solar
FSLR
$21.6B
| $8.69M | 0.01% |
203,203
-1,080
| -0.5% | -$46.2K |
|
1008
ITT
ITT
$13.8B
| $8.68M | 0.01% |
259,729
+2,074
| +0.8% | +$69.3K |
|
|
DNY
1009
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.68M | 0.01% |
596,225
-4,812
| -0.8% | -$70.1K |
|
1010
Myriad Genetics
MYGN
$674M
| $8.66M | 0.01% |
231,080
-2,890
| -1% | -$108K |
|
|
INFN
1011
DELISTED
Infinera Corporation Common Stock
INFN
| $8.64M | 0.01% |
441,784
+2,560
| +0.6% | +$50.1K |
|
1012
Watsco
WSO
$15.5B
| $8.63M | 0.01% |
72,825
-5,453
| -7% | -$646K |
|
1013
World Kinect Corp
WKC
$1.41B
| $8.6M | 0.01% |
240,327
+31,197
| +15% | +$1.12M |
|
1014
Chemed
CHE
$6.5B
| $8.56M | 0.01% |
64,128
-1,326
| -2% | -$177K |
|
1015
First Industrial Realty Trust
FR
$6.91B
| $8.54M | 0.01% |
407,710
-1,006
| -0.2% | -$21.1K |
|
|
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
| $8.53M | 0.01% |
5,818
-2
| -0% | -$2.93K |
|
1017
Acadia Realty Trust
AKR
$2.64B
| $8.53M | 0.01% |
283,568
-1,233
| -0.4% | -$37.1K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $8.53M | 0.01% |
81,200
-887
| -1% | -$93.1K |
|
1019
Avista
AVA
$2.95B
| $8.53M | 0.01% |
256,382
+2,072
| +0.8% | +$68.9K |
|
|
GG
1020
DELISTED
Goldcorp Inc
GG
| $8.52M | 0.01% |
680,712
+35,594
| +6% | +$446K |
|
|
PLCM
1021
DELISTED
POLYCOM INC
PLCM
| $8.51M | 0.01% |
811,769
+2,204
| +0.3% | +$23.1K |
|
1022
Cognex
CGNX
$7.45B
| $8.48M | 0.01% |
493,504
-9,244
| -2% | -$159K |
|
1023
Commault Systems
CVLT
$7.82B
| $8.48M | 0.01% |
249,683
-1,930
| -0.8% | -$65.5K |
|
1024
Nabors Industries
NBR
$617M
| $8.47M | 0.01% |
17,927
+59
| +0.3% | +$27.9K |
|
1025
Ryder
R
$7.65B
| $8.45M | 0.01% |
114,153
+423
| +0.4% | +$31.3K |
|