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 | |
|---|---|---|---|---|---|---|
|
B
1051
DELISTED
Barnes Group Inc.
B
| $9.3M | 0.01% |
229,367
-644
| -0.3% | -$26.1K |
|
|
QTS
1052
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.29M | 0.01% |
175,812
+819
| +0.5% | +$43.3K |
|
1053
Crane NXT
CXT
$3.49B
| $9.26M | 0.01% |
423,282
+3,354
| +0.8% | +$73.4K |
|
|
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
| $9.26M | 0.01% |
81,528
-981
| -1% | -$111K |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.25M | 0.01% |
219,931
-3,265
| -1% | -$137K |
|
1056
Oceaneering
OII
$2.45B
| $9.25M | 0.01% |
336,086
+2,514
| +0.8% | +$69.2K |
|
1057
iShares US Technology ETF
IYW
$23.8B
| $9.23M | 0.01% |
310,356
-18,648
| -6% | -$555K |
|
1058
iShares Russell 1000 ETF
IWB
$44.2B
| $9.21M | 0.01% |
76,458
-14,758
| -16% | -$1.78M |
|
1059
Tetra Tech
TTEK
$9.37B
| $9.2M | 0.01% |
1,297,330
-16,380
| -1% | -$116K |
|
1060
Las Vegas Sands
LVS
$37.4B
| $9.2M | 0.01% |
159,863
-66,866
| -29% | -$3.85M |
|
|
ELME
1061
Elme Communities
ELME
$1.51B
| $9.19M | 0.01% |
295,432
+1,548
| +0.5% | +$48.2K |
|
1062
First Citizens BancShares
FCNCA
$25.2B
| $9.19M | 0.01% |
31,252
+54
| +0.2% | +$15.9K |
|
1063
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.17M | 0.01% |
66,683
+604
| +0.9% | +$83.1K |
|
|
ARIA
1064
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.17M | 0.01% |
669,672
+4,825
| +0.7% | +$66.1K |
|
1065
Adtalem Global Education
ATGE
$4.79B
| $9.15M | 0.01% |
396,939
-327
| -0.1% | -$7.54K |
|
1066
Energizer
ENR
$1.94B
| $9.09M | 0.01% |
181,951
+1,178
| +0.7% | +$58.9K |
|
|
ENDP
1067
DELISTED
Endo International plc
ENDP
| $9.09M | 0.01% |
450,904
-2,747
| -0.6% | -$55.4K |
|
1068
Avis
CAR
$5.48B
| $9.04M | 0.01% |
264,142
+231,433
| +708% | +$7.92M |
|
1069
Unifirst Corp
UNF
$3.17B
| $9.01M | 0.01% |
68,361
-184
| -0.3% | -$24.3K |
|
|
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.01M | 0.01% |
270,371
+1,293
| +0.5% | +$43.1K |
|
1071
Hecla Mining
HL
$7.35B
| $9.01M | 0.01% |
1,579,741
+4,679
| +0.3% | +$26.7K |
|
1072
Cemex
CX
$13.3B
| $8.95M | 0.01% |
1,172,077
-220,423
| -16% | -$1.68M |
|
|
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
| $8.92M | 0.01% |
710,837
+384,681
| +118% | +$4.83M |
|
1074
Papa John's
PZZA
$1.63B
| $8.92M | 0.01% |
113,057
-41
| -0% | -$3.23K |
|
1075
Lumentum
LITE
$11.5B
| $8.9M | 0.01% |
213,154
+4,543
| +2% | +$190K |
|