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 | |
|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$3.55B
| $5.97M | 0.01% |
115,991
-257
| -0.2% | -$13.2K |
|
|
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.96M | 0.01% |
180,550
-1,897
| -1% | -$62.6K |
|
1253
Grand Canyon Education
LOPE
$5.89B
| $5.95M | 0.01% |
156,630
-2,838
| -2% | -$108K |
|
1254
Silgan Holdings
SLGN
$4.71B
| $5.95M | 0.01% |
228,652
-11,036
| -5% | -$287K |
|
1255
Essent Group
ESNT
$6.29B
| $5.95M | 0.01% |
239,292
-567
| -0.2% | -$14.1K |
|
|
CORE
1256
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.93M | 0.01% |
181,154
+18,236
| +11% | +$597K |
|
1257
Meritage Homes
MTH
$5.61B
| $5.93M | 0.01% |
324,530
-374
| -0.1% | -$6.83K |
|
|
LTRPA
1258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.92M | 0.01% |
267,119
-450
| -0.2% | -$9.98K |
|
1259
Dine Brands
DIN
$368M
| $5.91M | 0.01% |
64,487
-747
| -1% | -$68.5K |
|
|
LTXB
1260
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.91M | 0.01% |
193,871
+4,739
| +3% | +$144K |
|
|
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
| $5.89M | 0.01% |
470,112
-3,934
| -0.8% | -$49.3K |
|
|
DFT
1262
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.88M | 0.01% |
227,204
-1,659
| -0.7% | -$42.9K |
|
1263
Ares Capital
ARCC
$15.7B
| $5.87M | 0.01% |
405,580
| – | – |
|
|
PNK
1264
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.86M | 0.01% |
173,200
-539
| -0.3% | -$18.2K |
|
1265
iShares MSCI India ETF
INDA
$9.38B
| $5.85M | 0.01% |
204,714
+48,000
| +31% | +$1.37M |
|
|
AMED
1266
DELISTED
Amedisys
AMED
| $5.84M | 0.01% |
153,885
+21,287
| +16% | +$808K |
|
1267
Simmons First National
SFNC
$2.96B
| $5.84M | 0.01% |
243,482
+15,326
| +7% | +$367K |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | 0.01% |
145,639
+25,037
| +21% | +$1M |
|
|
PEI
1269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.83M | 0.01% |
19,599
-140
| -0.7% | -$41.6K |
|
1270
Fossil Group
FOSL
$168M
| $5.83M | 0.01% |
104,314
-4,352
| -4% | -$243K |
|
|
ARGO
1271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.83M | 0.01% |
130,233
+1
| +0% | +$45 |
|
|
CMRX
1272
DELISTED
Chimerix, Inc.
CMRX
| $5.82M | 0.01% |
152,321
+12,566
| +9% | +$480K |
|
1273
Evercore
EVR
$13.2B
| $5.81M | 0.01% |
115,631
-1,840
| -2% | -$92.4K |
|
|
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.8M | 0.01% |
178,636
-354
| -0.2% | -$11.5K |
|
1275
XPO
XPO
$15.3B
| $5.8M | 0.01% |
703,155
-7,171
| -1% | -$59.1K |
|