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 | |
|---|---|---|---|---|---|---|
|
IPXL
1226
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.29M | 0.01% |
307,477
+3,686
| +1% | +$87.4K |
|
1227
MasTec
MTZ
$14.9B
| $7.28M | 0.01% |
244,847
-2,921
| -1% | -$86.9K |
|
1228
PRA Group
PRAA
$677M
| $7.28M | 0.01% |
210,732
-1,738
| -0.8% | -$60K |
|
1229
Penumbra
PEN
$10.8B
| $7.27M | 0.01% |
95,626
+936
| +1% | +$71.1K |
|
1230
Allegiant Air
ALGT
$1.19B
| $7.27M | 0.01% |
55,007
+243
| +0.4% | +$32.1K |
|
1231
Trex
TREX
$6.68B
| $7.27M | 0.01% |
494,884
+3,156
| +0.6% | +$46.3K |
|
1232
Mueller Water Products
MWA
$3.98B
| $7.26M | 0.01% |
578,156
-6,369
| -1% | -$79.9K |
|
|
PEI
1233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.26M | 0.01% |
21,004
+130
| +0.6% | +$44.9K |
|
1234
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.2M | 0.01% |
561,790
| – | – |
|
1235
Sinclair Inc
SBGI
$971M
| $7.19M | 0.01% |
248,904
+1,763
| +0.7% | +$50.9K |
|
|
DGI
1236
DELISTED
DigitalGlobe Inc.
DGI
| $7.17M | 0.01% |
260,889
+701
| +0.3% | +$19.3K |
|
1237
Synchronoss Technologies
SNCR
$66.8M
| $7.17M | 0.01% |
19,333
+258
| +1% | +$95.6K |
|
1238
Power Integrations
POWI
$2.56B
| $7.16M | 0.01% |
227,264
-2,986
| -1% | -$94.1K |
|
1239
BGC Group
BGC
$4.84B
| $7.15M | 0.01% |
1,270,975
+11,210
| +0.9% | +$63.1K |
|
1240
Dorman Products
DORM
$5B
| $7.15M | 0.01% |
111,888
+369
| +0.3% | +$23.6K |
|
|
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.15M | 0.01% |
369,048
+2,368
| +0.6% | +$45.8K |
|
1242
Abercrombie & Fitch
ANF
$4.44B
| $7.12M | 0.01% |
448,045
+944
| +0.2% | +$15K |
|
1243
AZZ Inc
AZZ
$3.59B
| $7.11M | 0.01% |
108,968
+648
| +0.6% | +$42.3K |
|
1244
Invesco Mortgage Capital
IVR
$506M
| $7.11M | 0.01% |
46,659
+164
| +0.4% | +$25K |
|
|
CCP
1245
DELISTED
Care Capital Properties, Inc.
CCP
| $7.1M | 0.01% |
249,245
+1,658
| +0.7% | +$47.3K |
|
|
SIR
1246
DELISTED
SELECT INCOME REIT
SIR
| $7.1M | 0.01% |
600,145
+2,375
| +0.4% | +$28.1K |
|
1247
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $7.09M | 0.01% |
237,900
-34,564
| -13% | -$1.03M |
|
1248
iShares US Energy ETF
IYE
$1.16B
| $7.07M | 0.01% |
181,237
-24,078
| -12% | -$939K |
|
1249
Wipro
WIT
$29.2B
| $7.06M | 0.01% |
3,874,848
-1,856
| -0% | -$3.38K |
|
1250
Rexford Industrial Realty
REXR
$10.3B
| $7.04M | 0.01% |
307,724
+28,385
| +10% | +$650K |
|