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 | |
|---|---|---|---|---|---|---|
|
DWA
1076
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.8M | 0.01% |
447,039
-238
| -0.1% | -$4.15K |
|
1077
Associated Banc-Corp
ASB
$4.35B
| $7.77M | 0.01% |
432,154
-5,909
| -1% | -$106K |
|
1078
National Health Investors
NHI
$3.72B
| $7.75M | 0.01% |
134,863
-70,579
| -34% | -$4.06M |
|
1079
IPG Photonics
IPGP
$3.38B
| $7.75M | 0.01% |
102,030
-320
| -0.3% | -$24.3K |
|
|
TSNU
1080
DELISTED
Tyson Foods, Inc.
TSNU
| $7.75M | 0.01% |
151,161
+6,178
| +4% | +$317K |
|
1081
Upbound Group
UPBD
$1.45B
| $7.75M | 0.01% |
319,409
+1,145
| +0.4% | +$27.8K |
|
1082
Steven Madden
SHOO
$2.26B
| $7.72M | 0.01% |
316,376
-5,272
| -2% | -$129K |
|
|
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.72M | 0.01% |
331,187
+13,358
| +4% | +$311K |
|
1084
STAG Industrial
STAG
$6.77B
| $7.68M | 0.01% |
421,619
+24,940
| +6% | +$454K |
|
1085
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.66M | 0.01% |
165,440
+21,300
| +15% | +$986K |
|
|
RYL
1086
DELISTED
RYLAND GROUP INC
RYL
| $7.66M | 0.01% |
187,556
-1,353
| -0.7% | -$55.2K |
|
1087
Leidos
LDOS
$23.6B
| $7.65M | 0.01% |
185,246
+3,889
| +2% | +$161K |
|
|
NE
1088
DELISTED
Noble Corporation
NE
| $7.65M | 0.01% |
700,695
+174,533
| +33% | +$1.9M |
|
|
RDUS
1089
DELISTED
Radius Health, Inc.
RDUS
| $7.64M | 0.01% |
110,222
+11,273
| +11% | +$781K |
|
1090
Darling Ingredients
DAR
$4.97B
| $7.64M | 0.01% |
679,445
+504
| +0.1% | +$5.67K |
|
|
EFII
1091
DELISTED
Electronics for Imaging
EFII
| $7.62M | 0.01% |
175,955
-3,050
| -2% | -$132K |
|
|
CCP
1092
DELISTED
Care Capital Properties, Inc.
CCP
| $7.61M | 0.01% |
+230,992
| New | +$7.61M |
|
1093
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.6M | 0.01% |
272,464
-603
| -0.2% | -$16.8K |
|
|
TGI
1094
DELISTED
Triumph Group
TGI
| $7.52M | 0.01% |
178,808
+4,057
| +2% | +$171K |
|
1095
Olin
OLN
$3.02B
| $7.52M | 0.01% |
447,374
-1,069
| -0.2% | -$18K |
|
1096
OSI Systems
OSIS
$3.95B
| $7.52M | 0.01% |
97,698
-2,056
| -2% | -$158K |
|
1097
Monolithic Power Systems
MPWR
$39.9B
| $7.52M | 0.01% |
146,782
-2,284
| -2% | -$117K |
|
1098
Bloomin' Brands
BLMN
$577M
| $7.5M | 0.01% |
412,296
-51,649
| -11% | -$939K |
|
1099
Cirrus Logic
CRUS
$6B
| $7.5M | 0.01% |
237,861
-4,736
| -2% | -$149K |
|
1100
Worthington Enterprises
WOR
$3.17B
| $7.49M | 0.01% |
458,463
-6,681
| -1% | -$109K |
|