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 | |
|---|---|---|---|---|---|---|
1001
Wolverine World Wide
WWW
$2.51B
| $10.1M | 0.01% |
438,008
+233
| +0.1% | +$5.37K |
|
|
TSRO
1002
DELISTED
TESARO, Inc.
TSRO
| $10.1M | 0.01% |
100,548
-14,533
| -13% | -$1.46M |
|
1003
Tesla
TSLA
$1.12T
| $10.1M | 0.01% |
740,910
+22,830
| +3% | +$311K |
|
1004
World Kinect Corp
WKC
$1.41B
| $10.1M | 0.01% |
217,518
-174
| -0.1% | -$8.05K |
|
|
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.01% |
320,113
+15,407
| +5% | +$484K |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.01% |
255,591
-1,553
| -0.6% | -$60.9K |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.01% |
456,273
+28,707
| +7% | +$630K |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10M | 0.01% |
61,116
-294
| -0.5% | -$48.2K |
|
1009
Check Point Software Technologies
CHKP
$20.9B
| $10M | 0.01% |
128,939
+14
| +0% | +$1.09K |
|
1010
Cousins Properties
CUZ
$4.91B
| $9.99M | 0.01% |
338,923
+58
| +0% | +$1.71K |
|
1011
Darling Ingredients
DAR
$4.95B
| $9.92M | 0.01% |
734,328
+2,447
| +0.3% | +$33.1K |
|
|
EQY
1012
DELISTED
Equity One
EQY
| $9.9M | 0.01% |
323,336
+6,022
| +2% | +$184K |
|
1013
PotlatchDeltic
PCH
$3.21B
| $9.89M | 0.01% |
254,204
+1,851
| +0.7% | +$72K |
|
1014
AutoNation
AN
$8.42B
| $9.85M | 0.01% |
202,136
-11,419
| -5% | -$556K |
|
1015
EastGroup Properties
EGP
$8.72B
| $9.78M | 0.01% |
132,944
+751
| +0.6% | +$55.2K |
|
1016
H.B. Fuller
FUL
$3.33B
| $9.77M | 0.01% |
210,172
+1,291
| +0.6% | +$60K |
|
|
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
| $9.73M | 0.01% |
817,882
-6,640
| -0.8% | -$79K |
|
1018
Cabot Corp
CBT
$4.21B
| $9.72M | 0.01% |
185,513
+1,833
| +1% | +$96.1K |
|
1019
New York Times
NYT
$9.37B
| $9.72M | 0.01% |
813,508
-6,077
| -0.7% | -$72.6K |
|
1020
FirstCash
FCFS
$6.46B
| $9.72M | 0.01% |
206,446
+91,254
| +79% | +$4.3M |
|
1021
Rayonier
RYN
$4.04B
| $9.71M | 0.01% |
384,385
+3,171
| +0.8% | +$80.1K |
|
1022
LCI Industries
LCII
$2.47B
| $9.7M | 0.01% |
98,918
-450
| -0.5% | -$44.1K |
|
|
EFII
1023
DELISTED
Electronics for Imaging
EFII
| $9.67M | 0.01% |
197,670
+1,356
| +0.7% | +$66.3K |
|
|
TIME
1024
DELISTED
Time Inc.
TIME
| $9.67M | 0.01% |
667,751
-10,570
| -2% | -$153K |
|
1025
Five Below
FIVE
$8.05B
| $9.6M | 0.01% |
238,172
+770
| +0.3% | +$31K |
|