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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$1.68B
| $6.61M | 0.01% |
263,490
-489
| -0.2% | -$12.3K |
|
1177
Matthews International
MATW
$763M
| $6.6M | 0.01% |
134,858
+2,016
| +2% | +$98.7K |
|
1178
iShares National Muni Bond ETF
MUB
$39.5B
| $6.58M | 0.01% |
60,080
-96,592
| -62% | -$10.6M |
|
1179
La-Z-Boy
LZB
$1.39B
| $6.56M | 0.01% |
247,137
-2,253
| -0.9% | -$59.8K |
|
1180
Merit Medical Systems
MMSI
$5.07B
| $6.56M | 0.01% |
274,442
-7,889
| -3% | -$189K |
|
|
PTLA
1181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.56M | 0.01% |
153,805
-2,623
| -2% | -$112K |
|
1182
Adeia
ADEA
$1.71B
| $6.55M | 0.01% |
763,571
-9,148
| -1% | -$78.4K |
|
1183
Spirit AeroSystems
SPR
$4.54B
| $6.54M | 0.01% |
135,377
-77,272
| -36% | -$3.74M |
|
|
WFT
1184
DELISTED
Weatherford International plc
WFT
| $6.54M | 0.01% |
771,439
+56,851
| +8% | +$482K |
|
|
ELLI
1185
DELISTED
Ellie Mae Inc
ELLI
| $6.53M | 0.01% |
98,147
-1,717
| -2% | -$114K |
|
1186
Korn Ferry
KFY
$3.79B
| $6.53M | 0.01% |
197,529
-1,891
| -0.9% | -$62.5K |
|
1187
Unifirst Corp
UNF
$3.18B
| $6.52M | 0.01% |
61,058
-391
| -0.6% | -$41.8K |
|
1188
Bunge Global
BG
$16.3B
| $6.51M | 0.01% |
88,745
-16,635
| -16% | -$1.22M |
|
|
VGR
1189
DELISTED
Vector Group Ltd.
VGR
| $6.49M | 0.01% |
491,795
-2,263
| -0.5% | -$29.9K |
|
|
ABCO
1190
DELISTED
Advisory Board Co/The
ABCO
| $6.49M | 0.01% |
142,448
-1,629
| -1% | -$74.2K |
|
1191
KKR & Co
KKR
$128B
| $6.48M | 0.01% |
386,416
-24,741
| -6% | -$415K |
|
1192
Mueller Industries
MLI
$11B
| $6.47M | 0.01% |
437,648
-7,716
| -2% | -$114K |
|
|
KYTH
1193
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.47M | 0.01% |
86,326
-845
| -1% | -$63.4K |
|
|
APOL
1194
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.47M | 0.01% |
584,577
+3,638
| +0.6% | +$40.2K |
|
|
SUNE
1195
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 0.01% |
899,324
+38,060
| +4% | +$273K |
|
|
AKRX
1196
DELISTED
Akorn, Inc.
AKRX
| $6.43M | 0.01% |
225,696
-1,710
| -0.8% | -$48.7K |
|
1197
Entegris
ENTG
$13.2B
| $6.42M | 0.01% |
486,574
-4,543
| -0.9% | -$59.9K |
|
1198
H.B. Fuller
FUL
$3.33B
| $6.42M | 0.01% |
189,111
-3,761
| -2% | -$128K |
|
1199
Advanced Micro Devices
AMD
$257B
| $6.42M | 0.01% |
3,729,528
+11,080
| +0.3% | +$19.1K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.41M | 0.01% |
246,111
-465
| -0.2% | -$12.1K |
|