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 | |
|---|---|---|---|---|---|---|
|
FMBI
1301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.62M | 0.01% |
320,440
-472
| -0.1% | -$8.28K |
|
1302
Brookdale Senior Living
BKD
$1.78B
| $5.61M | 0.01% |
244,450
+144,601
| +145% | +$3.32M |
|
1303
PBF Energy
PBF
$3.18B
| $5.61M | 0.01% |
198,718
-3,354
| -2% | -$94.7K |
|
1304
Sinclair Inc
SBGI
$972M
| $5.61M | 0.01% |
221,575
-4,053
| -2% | -$103K |
|
1305
Sarepta Therapeutics
SRPT
$1.82B
| $5.61M | 0.01% |
174,606
-4,354
| -2% | -$140K |
|
1306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.59M | 0.01% |
126,144
-1,202
| -0.9% | -$53.3K |
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.58M | 0.01% |
170,727
-2,131
| -1% | -$69.7K |
|
1308
Horace Mann Educators
HMN
$1.94B
| $5.58M | 0.01% |
167,836
-988
| -0.6% | -$32.8K |
|
1309
Palo Alto Networks
PANW
$131B
| $5.56M | 0.01% |
193,956
-4,986
| -3% | -$143K |
|
1310
Delek US
DK
$1.68B
| $5.56M | 0.01% |
200,679
-1,448
| -0.7% | -$40.1K |
|
1311
Interface
TILE
$1.66B
| $5.56M | 0.01% |
247,710
-4,395
| -2% | -$98.6K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $5.56M | 0.01% |
529,955
-1,979
| -0.4% | -$20.8K |
|
1313
Terex
TEX
$3.46B
| $5.56M | 0.01% |
309,666
+7,368
| +2% | +$132K |
|
1314
Greif
GEF
$3.59B
| $5.55M | 0.01% |
174,050
-17,023
| -9% | -$543K |
|
1315
Plexus
PLXS
$3.73B
| $5.54M | 0.01% |
143,495
-1,144
| -0.8% | -$44.1K |
|
1316
Verisk Analytics
VRSK
$36.6B
| $5.53M | 0.01% |
74,805
-2,444
| -3% | -$181K |
|
1317
GATX Corp
GATX
$6.05B
| $5.49M | 0.01% |
124,367
-1,988
| -2% | -$87.8K |
|
1318
Kaiser Aluminum
KALU
$1.24B
| $5.48M | 0.01% |
68,259
+148
| +0.2% | +$11.9K |
|
|
PEGI
1319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.47M | 0.01% |
286,525
+6,163
| +2% | +$118K |
|
1320
Corpay
CPAY
$21.7B
| $5.46M | 0.01% |
39,654
-1,261
| -3% | -$174K |
|
1321
Caleres
CAL
$503M
| $5.45M | 0.01% |
178,598
-916
| -0.5% | -$28K |
|
1322
Amicus Therapeutics
FOLD
$2.46B
| $5.43M | 0.01% |
388,287
+60,952
| +19% | +$853K |
|
|
HTS
1323
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.43M | 0.01% |
358,235
-1,666
| -0.5% | -$25.2K |
|
|
KND
1324
DELISTED
Kindred Healthcare
KND
| $5.41M | 0.01% |
343,429
-294
| -0.1% | -$4.63K |
|
|
TTM
1325
DELISTED
Tata Motors Limited
TTM
| $5.41M | 0.01% |
240,200
-261
| -0.1% | -$5.87K |
|