BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Becton Dickinson
BDX
|
+$99.4M |
| 3 |
AstraZeneca
AZN
|
+$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$90.9M |
| 5 |
Global Payments
GPN
|
+$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$108M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Morgan Stanley
MS
|
+$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$6.37B
| $8.19M | 0.01% |
161,780
+10,956
| +7% | +$555K |
|
1077
GameStop
GME
$11.1B
| $8.17M | 0.01% |
1,229,344
+305,092
| +33% | +$2.03M |
|
1078
Nektar Therapeutics
NKTR
$898M
| $8.16M | 0.01% |
38,231
-5,321
| -12% | -$1.14M |
|
|
X
1079
DELISTED
US Steel
X
| $8.16M | 0.01% |
483,894
-8,822
| -2% | -$149K |
|
|
ILG
1080
DELISTED
ILG, Inc Common Stock
ILG
| $8.13M | 0.01% |
511,298
+360,755
| +240% | +$5.74M |
|
|
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
| $8.1M | 0.01% |
209,805
+14,659
| +8% | +$566K |
|
|
MBLY
1082
DELISTED
Mobileye N.V.
MBLY
| $8.1M | 0.01% |
175,468
-810
| -0.5% | -$37.4K |
|
1083
Community Bank
CBU
$3.15B
| $8.09M | 0.01% |
196,911
+17,818
| +10% | +$732K |
|
1084
Liberty Broadband Class C
LBRDK
$8.66B
| $8.09M | 0.01% |
134,747
-11,190
| -8% | -$671K |
|
1085
Tetra Tech
TTEK
$9.48B
| $8.08M | 0.01% |
1,313,710
+51,740
| +4% | +$318K |
|
1086
First Citizens BancShares
FCNCA
$25.3B
| $8.08M | 0.01% |
31,198
+2,308
| +8% | +$598K |
|
|
CAA
1087
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.06M | 0.01% |
219,605
-248,521
| -53% | -$9.12M |
|
|
JCP
1088
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.05M | 0.01% |
906,686
+23,883
| +3% | +$212K |
|
1089
Clean Harbors
CLH
$12.8B
| $8.04M | 0.01% |
154,302
+5,536
| +4% | +$288K |
|
1090
Hecla Mining
HL
$7.51B
| $8.03M | 0.01% |
1,575,062
+159,252
| +11% | +$812K |
|
1091
Hillenbrand
HI
$1.81B
| $8.02M | 0.01% |
267,068
+1,100
| +0.4% | +$33K |
|
1092
Pure Storage
PSTG
$26.9B
| $8.01M | 0.01% |
734,573
+313,709
| +75% | +$3.42M |
|
1093
Northwest Natural Holdings
NWN
$1.72B
| $7.99M | 0.01% |
123,302
+8,707
| +8% | +$564K |
|
|
ZEN
1094
DELISTED
ZENDESK INC
ZEN
| $7.99M | 0.01% |
302,726
+105,935
| +54% | +$2.79M |
|
1095
Knowles
KN
$1.9B
| $7.98M | 0.01% |
583,407
+37,025
| +7% | +$507K |
|
1096
Abercrombie & Fitch
ANF
$4.46B
| $7.96M | 0.01% |
447,101
+23,957
| +6% | +$427K |
|
1097
Diamondback Energy
FANG
$40B
| $7.95M | 0.01% |
87,140
+15,334
| +21% | +$1.4M |
|
1098
Unifirst Corp
UNF
$3.27B
| $7.93M | 0.01% |
68,545
+5,943
| +9% | +$688K |
|
|
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
| $7.93M | 0.01% |
91,496
-1,649
| -2% | -$143K |
|
1100
Entegris
ENTG
$12.6B
| $7.92M | 0.01% |
547,223
+43,474
| +9% | +$629K |
|