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 | |
|---|---|---|---|---|---|---|
1076
Universal Display
OLED
$6.52B
| $8.9M | 0.01% |
160,330
+1,182
| +0.7% | +$65.6K |
|
1077
Diamondback Energy
FANG
$40.4B
| $8.89M | 0.01% |
92,073
+4,933
| +6% | +$476K |
|
1078
Quanta Services
PWR
$58.1B
| $8.88M | 0.01% |
317,209
-6,093
| -2% | -$171K |
|
|
FLTX
1079
DELISTED
Fleetmatics Group PLC
FLTX
| $8.85M | 0.01% |
147,569
+1,198
| +0.8% | +$71.9K |
|
1080
Steven Madden
SHOO
$2.22B
| $8.83M | 0.01% |
383,157
+2,305
| +0.6% | +$53.1K |
|
1081
AMC Networks
AMCX
$328M
| $8.82M | 0.01% |
170,085
-3,668
| -2% | -$190K |
|
1082
KB Home
KBH
$4.46B
| $8.77M | 0.01% |
543,954
-882
| -0.2% | -$14.2K |
|
|
RDC
1083
DELISTED
Rowan Companies Plc
RDC
| $8.77M | 0.01% |
578,438
+17,595
| +3% | +$267K |
|
1084
RH
RH
$4.29B
| $8.76M | 0.01% |
253,235
+857
| +0.3% | +$29.6K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $8.75M | 0.01% |
90,858
-638
| -0.7% | -$61.5K |
|
|
ILG
1086
DELISTED
ILG, Inc Common Stock
ILG
| $8.75M | 0.01% |
509,401
-1,897
| -0.4% | -$32.6K |
|
1087
IPG Photonics
IPGP
$3.44B
| $8.73M | 0.01% |
105,945
+1,490
| +1% | +$123K |
|
|
CSOD
1088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.73M | 0.01% |
189,871
+515
| +0.3% | +$23.7K |
|
1089
KBR
KBR
$6.42B
| $8.71M | 0.01% |
575,579
+6,579
| +1% | +$99.5K |
|
1090
Columbia Banking Systems
COLB
$7.84B
| $8.68M | 0.01% |
265,230
+1,136
| +0.4% | +$37.2K |
|
1091
Valmont Industries
VMI
$7.45B
| $8.68M | 0.01% |
64,481
-864
| -1% | -$116K |
|
1092
Moog
MOG.A
$6.24B
| $8.67M | 0.01% |
145,645
+248
| +0.2% | +$14.8K |
|
1093
Incyte
INCY
$16.8B
| $8.66M | 0.01% |
91,815
-329
| -0.4% | -$31K |
|
|
CCI.PRA
1094
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.65M | 0.01% |
76,560
-816
| -1% | -$92.2K |
|
1095
Associated Banc-Corp
ASB
$4.36B
| $8.64M | 0.01% |
440,772
-1,901
| -0.4% | -$37.2K |
|
|
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.63M | 0.01% |
226,985
-2,854
| -1% | -$109K |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $8.61M | 0.01% |
6,867
+1,014
| +17% | +$1.27M |
|
|
JBTM
1098
JBT Marel Corporation
JBTM
$7.09B
| $8.61M | 0.01% |
122,036
+963
| +0.8% | +$67.9K |
|
|
AMED
1099
DELISTED
Amedisys
AMED
| $8.56M | 0.01% |
180,477
+5,971
| +3% | +$283K |
|
|
AXE
1100
DELISTED
Anixter International Inc
AXE
| $8.55M | 0.01% |
132,482
+391
| +0.3% | +$25.2K |
|