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 | |
|---|---|---|---|---|---|---|
|
CHMT
1201
DELISTED
Chemtura Corporation
CHMT
| $6.41M | 0.01% |
224,010
-4,530
| -2% | -$130K |
|
1202
First Citizens BancShares
FCNCA
$25.5B
| $6.41M | 0.01% |
28,357
-251
| -0.9% | -$56.7K |
|
|
UNIT
1203
Uniti Group
UNIT
$1.71B
| $6.4M | 0.01% |
357,340
-453
| -0.1% | -$8.11K |
|
1204
Valmont Industries
VMI
$7.37B
| $6.36M | 0.01% |
67,057
-1,068
| -2% | -$101K |
|
1205
American States Water
AWR
$2.82B
| $6.36M | 0.01% |
153,551
-816
| -0.5% | -$33.8K |
|
|
LOGM
1206
DELISTED
LogMein, Inc.
LOGM
| $6.35M | 0.01% |
93,208
-843
| -0.9% | -$57.5K |
|
|
PSB
1207
DELISTED
PS Business Parks, Inc.
PSB
| $6.35M | 0.01% |
79,944
-179
| -0.2% | -$14.2K |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $6.34M | 0.01% |
254,384
+1,748
| +0.7% | +$43.6K |
|
1209
J&J Snack Foods
JJSF
$2.02B
| $6.34M | 0.01% |
55,733
-857
| -2% | -$97.4K |
|
|
QVCGA
1210
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.32M | 0.01% |
4,965
-78
| -2% | -$99.3K |
|
|
SEMG
1211
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.32M | 0.01% |
146,175
-2,423
| -2% | -$105K |
|
1212
Novavax
NVAX
$1.3B
| $6.32M | 0.01% |
44,684
-708
| -2% | -$100K |
|
|
B
1213
Barrick Mining Corporation
B
$49.5B
| $6.32M | 0.01% |
993,073
+458,327
| +86% | +$2.91M |
|
1214
Matsons
MATX
$3.29B
| $6.31M | 0.01% |
163,984
-3,122
| -2% | -$120K |
|
1215
Cameco
CCJ
$34B
| $6.3M | 0.01% |
517,795
+7,917
| +2% | +$96.4K |
|
1216
Cheniere Energy
LNG
$51.9B
| $6.3M | 0.01% |
130,470
-3,924
| -3% | -$190K |
|
1217
Neogen
NEOG
$1.19B
| $6.3M | 0.01% |
373,392
-7,432
| -2% | -$125K |
|
1218
Capitol Federal Financial
CFFN
$839M
| $6.29M | 0.01% |
518,608
-2,112
| -0.4% | -$25.6K |
|
|
SAFM
1219
DELISTED
Sanderson Farms Inc
SAFM
| $6.27M | 0.01% |
91,416
-127
| -0.1% | -$8.71K |
|
1220
ABM Industries
ABM
$2.8B
| $6.26M | 0.01% |
229,271
+835
| +0.4% | +$22.8K |
|
1221
Community Bank
CBU
$3.11B
| $6.25M | 0.01% |
168,008
-261
| -0.2% | -$9.7K |
|
|
FLTX
1222
DELISTED
Fleetmatics Group PLC
FLTX
| $6.24M | 0.01% |
127,052
-2,559
| -2% | -$126K |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.21M | 0.01% |
112,036
-301
| -0.3% | -$16.7K |
|
1224
CONMED
CNMD
$1.64B
| $6.19M | 0.01% |
129,564
+8,291
| +7% | +$396K |
|
1225
Ulta Beauty
ULTA
$23.1B
| $6.18M | 0.01% |
37,816
-4,762
| -11% | -$778K |
|