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 | |
|---|---|---|---|---|---|---|
|
TVPT
1276
DELISTED
Travelport Worldwide Limited
TVPT
| $6.77M | 0.01% |
450,589
+5,253
| +1% | +$78.9K |
|
|
UCB
1277
United Community Banks, Inc.
UCB
$3.97B
| $6.75M | 0.01% |
321,317
+3,519
| +1% | +$74K |
|
|
LM
1278
DELISTED
Legg Mason, Inc.
LM
| $6.73M | 0.01% |
201,045
-23,281
| -10% | -$779K |
|
|
GIMO
1279
DELISTED
Gigamon Inc.
GIMO
| $6.7M | 0.01% |
122,238
-449
| -0.4% | -$24.6K |
|
1280
California Water Service
CWT
$2.76B
| $6.69M | 0.01% |
208,441
+1,888
| +0.9% | +$60.6K |
|
|
FNGN
1281
DELISTED
Financial Engines, Inc.
FNGN
| $6.68M | 0.01% |
224,973
+1,824
| +0.8% | +$54.2K |
|
1282
Simmons First National
SFNC
$2.99B
| $6.67M | 0.01% |
267,182
-504
| -0.2% | -$12.6K |
|
1283
Guess, Inc.
GES
$872M
| $6.65M | 0.01% |
455,033
-3,625
| -0.8% | -$53K |
|
1284
Rambus
RMBS
$9.53B
| $6.63M | 0.01% |
530,531
+1,637
| +0.3% | +$20.5K |
|
|
TWTR
1285
DELISTED
Twitter, Inc.
TWTR
| $6.61M | 0.01% |
286,569
+3,248
| +1% | +$74.9K |
|
1286
Innospec
IOSP
$2.08B
| $6.59M | 0.01% |
108,345
+450
| +0.4% | +$27.4K |
|
|
XHR
1287
Xenia Hotels & Resorts
XHR
$1.41B
| $6.58M | 0.01% |
433,431
+2,440
| +0.6% | +$37K |
|
|
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
| $6.57M | 0.01% |
150,992
+425
| +0.3% | +$18.5K |
|
1289
Trip.com Group
TCOM
$48.9B
| $6.57M | 0.01% |
140,986
+19,530
| +16% | +$910K |
|
1290
Select Medical
SEM
$1.59B
| $6.56M | 0.01% |
901,999
+5,803
| +0.6% | +$42.2K |
|
1291
JD.com
JD
$48.8B
| $6.55M | 0.01% |
251,076
-6,730
| -3% | -$176K |
|
1292
Celanese
CE
$5.13B
| $6.55M | 0.01% |
98,358
+1,981
| +2% | +$132K |
|
|
PEGI
1293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.54M | 0.01% |
290,885
+18,864
| +7% | +$424K |
|
1294
Fabrinet
FN
$12.9B
| $6.52M | 0.01% |
146,291
+3,919
| +3% | +$175K |
|
1295
Graham Holdings Company
GHC
$5.13B
| $6.52M | 0.01% |
13,545
+861
| +7% | +$414K |
|
1296
WD-40
WDFC
$2.88B
| $6.51M | 0.01% |
57,873
-1,042
| -2% | -$117K |
|
1297
Stepan Co
SCL
$1.12B
| $6.48M | 0.01% |
89,113
+1,050
| +1% | +$76.3K |
|
1298
RBC Bearings
RBC
$12.2B
| $6.47M | 0.01% |
84,629
-913
| -1% | -$69.8K |
|
1299
Urban Outfitters
URBN
$6.43B
| $6.46M | 0.01% |
187,240
-140,216
| -43% | -$4.84M |
|
|
HMHC
1300
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.46M | 0.01% |
481,786
+3,716
| +0.8% | +$49.8K |
|