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 | |
|---|---|---|---|---|---|---|
1101
Veeva Systems
VEEV
$45.9B
| $7.92M | 0.01% |
232,073
-109,735
| -32% | -$3.74M |
|
|
ASNA
1102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.91M | 0.01% |
56,579
+4,051
| +8% | +$566K |
|
1103
AMN Healthcare
AMN
$726M
| $7.88M | 0.01% |
197,194
+11,237
| +6% | +$449K |
|
1104
iShares US Energy ETF
IYE
$1.16B
| $7.88M | 0.01% |
205,315
-43,542
| -17% | -$1.67M |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.86M | 0.01% |
85,833
+21,023
| +32% | +$1.93M |
|
1106
Rollins
ROL
$28B
| $7.86M | 0.01% |
603,934
+19,134
| +3% | +$249K |
|
1107
Comscore
SCOR
$31.6M
| $7.86M | 0.01% |
16,447
+1,911
| +13% | +$913K |
|
1108
Moog
MOG.A
$6.35B
| $7.84M | 0.01% |
145,397
-7,013
| -5% | -$378K |
|
1109
Fossil Group
FOSL
$162M
| $7.83M | 0.01% |
274,596
+144,994
| +112% | +$4.14M |
|
|
BCPC
1110
Balchem Corporation
BCPC
$5.14B
| $7.83M | 0.01% |
131,198
+9,551
| +8% | +$570K |
|
|
VGR
1111
DELISTED
Vector Group Ltd.
VGR
| $7.82M | 0.01% |
597,859
+88,578
| +17% | +$1.16M |
|
1112
ASGN Inc
ASGN
$2.29B
| $7.78M | 0.01% |
210,565
+10,602
| +5% | +$392K |
|
1113
Myriad Genetics
MYGN
$694M
| $7.78M | 0.01% |
254,106
+14,591
| +6% | +$447K |
|
1114
Pitney Bowes
PBI
$1.98B
| $7.77M | 0.01% |
436,602
-75,027
| -15% | -$1.34M |
|
1115
Mueller Industries
MLI
$10.9B
| $7.77M | 0.01% |
487,316
+31,572
| +7% | +$503K |
|
1116
UFP Industries
UFPI
$5.99B
| $7.76M | 0.01% |
251,124
-2,853
| -1% | -$88.1K |
|
|
FNSR
1117
DELISTED
Finisar Corp
FNSR
| $7.76M | 0.01% |
443,055
+50,365
| +13% | +$882K |
|
1118
MGE Energy Inc
MGEE
$3.13B
| $7.76M | 0.01% |
137,246
+6,954
| +5% | +$393K |
|
1119
Zebra Technologies
ZBRA
$16B
| $7.73M | 0.01% |
154,354
+5,377
| +4% | +$269K |
|
|
MEG
1120
DELISTED
Media General, Inc
MEG
| $7.73M | 0.01% |
449,808
-392,060
| -47% | -$6.74M |
|
|
DISCA
1121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.72M | 0.01% |
306,061
+1,986
| +0.7% | +$50.1K |
|
1122
First Solar
FSLR
$22.2B
| $7.71M | 0.01% |
159,114
-9,128
| -5% | -$443K |
|
|
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.71M | 0.01% |
198,655
+31,060
| +19% | +$1.21M |
|
1124
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $7.71M | 0.01% |
272,464
| – | – |
|
1125
Papa John's
PZZA
$1.66B
| $7.69M | 0.01% |
113,098
+4,639
| +4% | +$315K |
|