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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$12B
| $9.59M | 0.01% |
550,595
+3,372
| +0.6% | +$58.7K |
|
1027
Generac Holdings
GNRC
$10.9B
| $9.59M | 0.01% |
264,184
+2,943
| +1% | +$107K |
|
1028
ITT
ITT
$13.6B
| $9.59M | 0.01% |
267,462
+811
| +0.3% | +$29.1K |
|
1029
Sanmina
SANM
$6.53B
| $9.58M | 0.01% |
336,570
+1,337
| +0.4% | +$38.1K |
|
1030
Hanover Insurance
THG
$6.37B
| $9.57M | 0.01% |
126,920
-20,843
| -14% | -$1.57M |
|
1031
Hawaiian Electric Industries
HE
$2.08B
| $9.57M | 0.01% |
320,448
+2,356
| +0.7% | +$70.3K |
|
|
LOGM
1032
DELISTED
LogMein, Inc.
LOGM
| $9.56M | 0.01% |
105,799
+733
| +0.7% | +$66.3K |
|
1033
Cimpress
CMPR
$1.44B
| $9.52M | 0.01% |
94,111
+5
| +0% | +$506 |
|
1034
Chemed
CHE
$6.57B
| $9.52M | 0.01% |
67,474
-486
| -0.7% | -$68.6K |
|
1035
STAG Industrial
STAG
$6.68B
| $9.51M | 0.01% |
387,897
+8,100
| +2% | +$199K |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $9.5M | 0.01% |
579,257
-11,027
| -2% | -$181K |
|
1037
Community Bank
CBU
$3.13B
| $9.49M | 0.01% |
197,294
+383
| +0.2% | +$18.4K |
|
1038
Skechers
SKX
$9.5B
| $9.49M | 0.01% |
414,208
+35,914
| +9% | +$822K |
|
1039
Lithia Motors
LAD
$8.64B
| $9.48M | 0.01% |
99,287
+298
| +0.3% | +$28.5K |
|
1040
Sabre
SABR
$679M
| $9.45M | 0.01% |
335,218
+217,502
| +185% | +$6.13M |
|
1041
Brookfield
BN
$100B
| $9.45M | 0.01% |
501,635
| – | – |
|
|
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
| $9.42M | 0.01% |
90,194
+555
| +0.6% | +$57.9K |
|
1043
Ambarella
AMBA
$3.56B
| $9.39M | 0.01% |
127,552
+665
| +0.5% | +$49K |
|
|
ZEN
1044
DELISTED
ZENDESK INC
ZEN
| $9.37M | 0.01% |
305,153
+2,427
| +0.8% | +$74.5K |
|
|
EE
1045
DELISTED
El Paso Electric Company
EE
| $9.36M | 0.01% |
200,210
-1,084
| -0.5% | -$50.7K |
|
1046
Nektar Therapeutics
NKTR
$916M
| $9.36M | 0.01% |
36,327
-1,904
| -5% | -$491K |
|
|
TIVO
1047
DELISTED
Tivo Inc
TIVO
| $9.36M | 0.01% |
480,544
+135,396
| +39% | +$2.64M |
|
|
WAGE
1048
DELISTED
WageWorks, Inc.
WAGE
| $9.32M | 0.01% |
152,937
+879
| +0.6% | +$53.5K |
|
1049
Federated Hermes
FHI
$4.1B
| $9.31M | 0.01% |
314,133
-2,894
| -0.9% | -$85.8K |
|
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $9.31M | 0.01% |
147,120
+6,095
| +4% | +$386K |
|