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 | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$6.75B
| $5.79M | 0.01% |
228,625
+157,803
| +223% | +$4M |
|
|
IMPV
1277
DELISTED
Imperva, Inc.
IMPV
| $5.79M | 0.01% |
88,436
-1,507
| -2% | -$98.7K |
|
1278
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.79M | 0.01% |
707,704
-6,581
| -0.9% | -$53.8K |
|
|
MORE
1279
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.78M | 0.01% |
621,109
+10,800
| +2% | +$101K |
|
1280
Chord Energy
CHRD
$5.96B
| $5.78M | 0.01% |
666,101
-18,461
| -3% | -$160K |
|
|
DWRE
1281
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.77M | 0.01% |
111,694
-1,184
| -1% | -$61.2K |
|
1282
Columbia Sportswear
COLM
$2.99B
| $5.75M | 0.01% |
97,812
-1,383
| -1% | -$81.3K |
|
1283
Exact Sciences
EXAS
$10.2B
| $5.75M | 0.01% |
319,423
+18,431
| +6% | +$332K |
|
1284
Wendy's
WEN
$1.84B
| $5.74M | 0.01% |
663,354
-120,104
| -15% | -$1.04M |
|
1285
Simpson Manufacturing
SSD
$7.86B
| $5.74M | 0.01% |
171,302
+439
| +0.3% | +$14.7K |
|
|
FNGN
1286
DELISTED
Financial Engines, Inc.
FNGN
| $5.74M | 0.01% |
194,659
-3,705
| -2% | -$109K |
|
1287
COPT Defense Properties
CDP
$3.46B
| $5.72M | 0.01% |
271,896
+23
| +0% | +$484 |
|
|
MINI
1288
DELISTED
Mobile Mini Inc
MINI
| $5.72M | 0.01% |
185,694
-1,017
| -0.5% | -$31.3K |
|
|
CSG
1289
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.72M | 0.01% |
880,750
-1,612
| -0.2% | -$10.5K |
|
1290
Baidu
BIDU
$39.5B
| $5.71M | 0.01% |
41,563
-360,873
| -90% | -$49.6M |
|
1291
Ligand Pharmaceuticals
LGND
$3.23B
| $5.7M | 0.01% |
106,718
-1,379
| -1% | -$73.7K |
|
|
FRC
1292
DELISTED
First Republic Bank
FRC
| $5.69M | 0.01% |
90,613
-627
| -0.7% | -$39.4K |
|
|
VRTU
1293
DELISTED
Virtusa Corporation
VRTU
| $5.68M | 0.01% |
110,696
-1,191
| -1% | -$61.1K |
|
1294
Kennametal
KMT
$1.58B
| $5.67M | 0.01% |
227,830
+33
| +0% | +$821 |
|
1295
Invesco Mortgage Capital
IVR
$502M
| $5.66M | 0.01% |
46,262
-27
| -0.1% | -$3.31K |
|
|
EXPR
1296
DELISTED
Express, Inc.
EXPR
| $5.65M | 0.01% |
15,809
+1,318
| +9% | +$471K |
|
|
KNGT
1297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.64M | 0.01% |
235,094
-3,819
| -2% | -$91.7K |
|
1298
Genesco
GCO
$358M
| $5.64M | 0.01% |
98,829
-462
| -0.5% | -$26.4K |
|
|
LQ
1299
DELISTED
La Quinta Holdings Inc.
LQ
| $5.64M | 0.01% |
357,222
-25,148
| -7% | -$397K |
|
|
OVTI
1300
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.63M | 0.01% |
214,545
+1,362
| +0.6% | +$35.8K |
|