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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2B
| $8.27M | 0.01% |
266,821
+564
| +0.2% | +$17.5K |
|
1127
UFP Industries
UFPI
$5.98B
| $8.27M | 0.01% |
251,832
+708
| +0.3% | +$23.2K |
|
1128
Essent Group
ESNT
$6.34B
| $8.27M | 0.01% |
310,646
+3,251
| +1% | +$86.5K |
|
|
CHMT
1129
DELISTED
Chemtura Corporation
CHMT
| $8.27M | 0.01% |
251,919
+1,541
| +0.6% | +$50.6K |
|
|
EVER
1130
DELISTED
Everbank Financial Corp
EVER
| $8.26M | 0.01% |
426,832
+2,616
| +0.6% | +$50.6K |
|
|
SGI
1131
Somnigroup International Inc.
SGI
$17.9B
| $8.23M | 0.01% |
580,368
-103,712
| -15% | -$1.47M |
|
|
KITE
1132
DELISTED
Kite Pharma, Inc.
KITE
| $8.23M | 0.01% |
147,320
+1,094
| +0.7% | +$61.1K |
|
|
SEMG
1133
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.23M | 0.01% |
232,692
+49,945
| +27% | +$1.77M |
|
1134
Knowles
KN
$1.9B
| $8.23M | 0.01% |
585,587
+2,180
| +0.4% | +$30.6K |
|
1135
CVB Financial
CVBF
$2.81B
| $8.19M | 0.01% |
465,043
+1,148
| +0.2% | +$20.2K |
|
1136
Prothena Corp
PRTA
$451M
| $8.19M | 0.01% |
136,518
+1,148
| +0.8% | +$68.8K |
|
1137
Sprouts Farmers Market
SFM
$13.6B
| $8.18M | 0.01% |
396,140
-24,899
| -6% | -$514K |
|
1138
Adeia
ADEA
$1.69B
| $8.16M | 0.01% |
802,694
+9,503
| +1% | +$96.6K |
|
1139
Matthews International
MATW
$772M
| $8.16M | 0.01% |
134,286
-579
| -0.4% | -$35.2K |
|
1140
Terex
TEX
$3.52B
| $8.15M | 0.01% |
320,804
-54,077
| -14% | -$1.37M |
|
1141
Ligand Pharmaceuticals
LGND
$3.26B
| $8.11M | 0.01% |
127,313
-151
| -0.1% | -$9.61K |
|
1142
Landstar System
LSTR
$4.57B
| $8.1M | 0.01% |
118,938
-1,834
| -2% | -$125K |
|
1143
LendingClub
LC
$1.9B
| $8.09M | 0.01% |
261,683
+1,946
| +0.7% | +$60.1K |
|
|
KNGT
1144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.08M | 0.01% |
281,638
+3,690
| +1% | +$106K |
|
1145
Monro
MNRO
$529M
| $8.05M | 0.01% |
131,624
+762
| +0.6% | +$46.6K |
|
1146
COPT Defense Properties
CDP
$3.48B
| $8.01M | 0.01% |
282,561
+2,604
| +0.9% | +$73.8K |
|
1147
ICU Medical
ICUI
$3.31B
| $8.01M | 0.01% |
63,386
+348
| +0.6% | +$44K |
|
1148
The GEO Group
GEO
$3.13B
| $7.99M | 0.01% |
504,219
+3,105
| +0.6% | +$49.2K |
|
1149
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.98M | 0.01% |
86,262
+1,648
| +2% | +$152K |
|
1150
Rollins
ROL
$27.9B
| $7.97M | 0.01% |
612,565
+8,631
| +1% | +$112K |
|