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 | |
|---|---|---|---|---|---|---|
|
PRE
1151
DELISTED
PARTNERRE LTD
PRE
| $6.91M | 0.01% |
49,761
+1,658
| +3% | +$230K |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $6.9M | 0.01% |
361,089
-8,197
| -2% | -$157K |
|
1153
Nektar Therapeutics
NKTR
$926M
| $6.89M | 0.01% |
41,896
+3,342
| +9% | +$549K |
|
|
PKY
1154
DELISTED
Parkway, Inc.
PKY
| $6.88M | 0.01% |
442,012
-18,566
| -4% | -$289K |
|
1155
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.84M | 0.01% |
348,290
-5,040
| -1% | -$99K |
|
1156
IMAX
IMAX
$1.74B
| $6.82M | 0.01% |
201,756
-2,078
| -1% | -$70.2K |
|
1157
SouthState Bank Corporation
SSB
$10.2B
| $6.8M | 0.01% |
88,486
-284
| -0.3% | -$21.8K |
|
1158
PotlatchDeltic
PCH
$3.2B
| $6.8M | 0.01% |
236,079
-1,174
| -0.5% | -$33.8K |
|
|
NPBC
1159
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.79M | 0.01% |
578,124
+3,880
| +0.7% | +$45.6K |
|
|
LNCE
1160
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.79M | 0.01% |
201,351
+122
| +0.1% | +$4.12K |
|
1161
Clean Harbors
CLH
$12.7B
| $6.79M | 0.01% |
154,352
-2,885
| -2% | -$127K |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $6.78M | 0.01% |
117,403
+734
| +0.6% | +$42.4K |
|
|
ATW
1163
DELISTED
Atwood Oceanics
ATW
| $6.75M | 0.01% |
456,023
-1,200
| -0.3% | -$17.8K |
|
1164
Hillenbrand
HI
$1.73B
| $6.75M | 0.01% |
259,462
-3,150
| -1% | -$81.9K |
|
|
AAN.A
1165
DELISTED
AARON'S INC CL-A
AAN.A
| $6.73M | 0.01% |
186,240
+262
| +0.1% | +$9.46K |
|
1166
Cal-Maine
CALM
$5.37B
| $6.71M | 0.01% |
122,917
+3,444
| +3% | +$188K |
|
1167
Stratasys
SSYS
$835M
| $6.7M | 0.01% |
252,997
+38,797
| +18% | +$1.03M |
|
|
ROIC
1168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.7M | 0.01% |
405,022
+20,628
| +5% | +$341K |
|
|
CAB
1169
DELISTED
Cabela's Inc
CAB
| $6.68M | 0.01% |
146,476
+6,510
| +5% | +$297K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.67M | 0.01% |
537,900
+43,200
| +9% | +$536K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $6.67M | 0.01% |
202,305
+2,107
| +1% | +$69.4K |
|
1172
Integra LifeSciences
IART
$1.17B
| $6.66M | 0.01% |
223,812
-27,211
| -11% | -$810K |
|
1173
Old National Bancorp
ONB
$8.88B
| $6.65M | 0.01% |
477,588
-1,292
| -0.3% | -$18K |
|
1174
Haemonetics
HAE
$2.51B
| $6.65M | 0.01% |
205,668
-1,663
| -0.8% | -$53.7K |
|
1175
Crane NXT
CXT
$3.46B
| $6.64M | 0.01% |
410,272
-102,953
| -20% | -$1.67M |
|