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 | |
|---|---|---|---|---|---|---|
|
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.13M | 0.01% |
101,256
-948
| -0.9% | -$57.4K |
|
1227
Watts Water Technologies
WTS
$9.39B
| $6.13M | 0.01% |
115,997
+471
| +0.4% | +$24.9K |
|
1228
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.13M | 0.01% |
561,790
| – | – |
|
1229
Scorpio Tankers
STNG
$2.99B
| $6.12M | 0.01% |
66,743
+869
| +1% | +$79.7K |
|
1230
Itron
ITRI
$5.47B
| $6.12M | 0.01% |
191,751
+33,922
| +21% | +$1.08M |
|
|
GRUB
1231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.12M | 0.01% |
125,672
-1,484
| -1% | -$72.2K |
|
1232
Sabra Healthcare REIT
SBRA
$4.57B
| $6.12M | 0.01% |
263,897
+21,589
| +9% | +$500K |
|
|
NUAN
1233
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.01% |
430,966
+44,254
| +11% | +$627K |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.11M | 0.01% |
323,848
+172
| +0.1% | +$3.24K |
|
1235
Churchill Downs
CHDN
$6.75B
| $6.09M | 0.01% |
273,174
-6,006
| -2% | -$134K |
|
1236
Applied Industrial Technologies
AIT
$9.94B
| $6.09M | 0.01% |
159,668
-588
| -0.4% | -$22.4K |
|
1237
ICU Medical
ICUI
$3.22B
| $6.07M | 0.01% |
55,466
-327
| -0.6% | -$35.8K |
|
|
NYRT
1238
DELISTED
New York REIT, Inc.
NYRT
| $6.07M | 0.01% |
60,346
+147
| +0.2% | +$14.8K |
|
1239
Charter Communications
CHTR
$36B
| $6.06M | 0.01% |
34,485
-334
| -1% | -$58.7K |
|
|
MDVN
1240
DELISTED
MEDIVATION, INC.
MDVN
| $6.06M | 0.01% |
142,566
+6,690
| +5% | +$284K |
|
1241
Gentherm
THRM
$1.06B
| $6.05M | 0.01% |
134,706
-1,931
| -1% | -$86.7K |
|
|
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
| $6.05M | 0.01% |
134,184
-1,323
| -1% | -$59.6K |
|
1243
Comscore
SCOR
$34.1M
| $6.05M | 0.01% |
6,551
-59
| -0.9% | -$54.5K |
|
1244
Ambarella
AMBA
$3.43B
| $6.05M | 0.01% |
104,602
-1,482
| -1% | -$85.6K |
|
1245
Tetra Tech
TTEK
$9.5B
| $6.04M | 0.01% |
1,241,820
+5,065
| +0.4% | +$24.6K |
|
1246
Chemours
CC
$2.51B
| $6M | 0.01% |
927,933
+503,841
| +119% | +$3.26M |
|
|
AF
1247
DELISTED
Astoria Financial Corporation
AF
| $5.99M | 0.01% |
371,850
-4,865
| -1% | -$78.3K |
|
1248
Cabot Corp
CBT
$4.2B
| $5.98M | 0.01% |
189,600
-8,566
| -4% | -$270K |
|
|
CYBX
1249
DELISTED
CYBERONICS INC
CYBX
| $5.98M | 0.01% |
98,441
-2,051
| -2% | -$125K |
|
1250
HEICO Class A
HEI.A
$34.9B
| $5.98M | 0.01% |
257,207
+5,613
| +2% | +$131K |
|