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 | |
|---|---|---|---|---|---|---|
1026
BRF SA
BRFS
$6.22B
| $8.45M | 0.01% |
475,055
+55
| +0% | +$978 |
|
1027
Moog
MOG.A
$6.27B
| $8.45M | 0.01% |
156,193
-2,066
| -1% | -$112K |
|
1028
Wolverine World Wide
WWW
$2.48B
| $8.38M | 0.01% |
387,169
-7,308
| -2% | -$158K |
|
|
CY
1029
DELISTED
Cypress Semiconductor
CY
| $8.37M | 0.01% |
982,607
+30,296
| +3% | +$258K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $8.33M | 0.01% |
192,590
-2,505
| -1% | -$108K |
|
1031
Bank of Hawaii
BOH
$2.7B
| $8.32M | 0.01% |
131,079
-447
| -0.3% | -$28.4K |
|
1032
O-I Glass
OI
$1.99B
| $8.31M | 0.01% |
401,151
-6,523
| -2% | -$135K |
|
1033
Cimpress
CMPR
$1.4B
| $8.31M | 0.01% |
109,161
-2,064
| -2% | -$157K |
|
1034
Oil States International
OIS
$341M
| $8.29M | 0.01% |
317,232
+8,308
| +3% | +$217K |
|
|
CPN
1035
DELISTED
Calpine Corporation
CPN
| $8.28M | 0.01% |
567,409
+4,617
| +0.8% | +$67.4K |
|
1036
Masimo
MASI
$8.01B
| $8.27M | 0.01% |
214,555
+156
| +0.1% | +$6.02K |
|
1037
Liberty Media Series A
FWONA
$22.5B
| $8.26M | 0.01% |
343,766
+4,912
| +1% | +$118K |
|
|
CTB
1038
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.25M | 0.01% |
208,814
-1,294
| -0.6% | -$51.1K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $8.25M | 0.01% |
296,790
+44
| +0% | +$1.22K |
|
|
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.25M | 0.01% |
237,144
-5,865
| -2% | -$204K |
|
1041
International Bancshares
IBOC
$4.39B
| $8.24M | 0.01% |
329,182
-5,715
| -2% | -$143K |
|
1042
UMB Financial
UMBF
$9.16B
| $8.24M | 0.01% |
162,149
+231
| +0.1% | +$11.7K |
|
1043
iShares US Energy ETF
IYE
$1.15B
| $8.24M | 0.01% |
240,031
-10,708
| -4% | -$368K |
|
1044
Kite Realty
KRG
$4.95B
| $8.23M | 0.01% |
345,571
+2,735
| +0.8% | +$65.1K |
|
1045
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.23M | 0.01% |
61,405
+7,351
| +14% | +$985K |
|
1046
Oshkosh
OSK
$8.77B
| $8.21M | 0.01% |
225,955
+201
| +0.1% | +$7.3K |
|
1047
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.18M | 0.01% |
640,285
-283,330
| -31% | -$3.62M |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $8.18M | 0.01% |
140,514
+1,002
| +0.7% | +$58.3K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.17M | 0.01% |
879,653
+3,384
| +0.4% | +$31.4K |
|
1050
Cousins Properties
CUZ
$4.94B
| $8.17M | 0.01% |
313,845
-1,330
| -0.4% | -$34.6K |
|