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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$3.13B
| $6.46M | 0.01% |
107,473
+2,459
| +2% | +$148K |
|
1302
First Solar
FSLR
$21.8B
| $6.45M | 0.01% |
163,229
+4,115
| +3% | +$163K |
|
|
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
| $6.44M | 0.01% |
68,098
+683
| +1% | +$64.6K |
|
1304
Cogent Communications
CCOI
$1.77B
| $6.43M | 0.01% |
174,660
-4,284
| -2% | -$158K |
|
1305
Independent Bank
INDB
$3.5B
| $6.43M | 0.01% |
118,803
+748
| +0.6% | +$40.5K |
|
1306
Coherent
COHR
$16.1B
| $6.41M | 0.01% |
263,527
+2,358
| +0.9% | +$57.4K |
|
|
RDUS
1307
DELISTED
Radius Health, Inc.
RDUS
| $6.4M | 0.01% |
118,269
-898
| -0.8% | -$48.6K |
|
1308
IMAX
IMAX
$1.71B
| $6.4M | 0.01% |
220,764
-343
| -0.2% | -$9.94K |
|
1309
MRC Global
MRC
$1.26B
| $6.4M | 0.01% |
389,199
+2,841
| +0.7% | +$46.7K |
|
1310
Wendy's
WEN
$1.88B
| $6.39M | 0.01% |
591,372
-31,873
| -5% | -$344K |
|
1311
Assertio
ASRT
$77.5M
| $6.38M | 0.01% |
63,914
+32
| +0.1% | +$3.2K |
|
1312
NBT Bancorp
NBTB
$2.29B
| $6.38M | 0.01% |
194,070
-643
| -0.3% | -$21.1K |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.36M | 0.01% |
201,141
-1,485
| -0.7% | -$47K |
|
1314
AMN Healthcare
AMN
$727M
| $6.34M | 0.01% |
198,816
+1,622
| +0.8% | +$51.7K |
|
1315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.33M | 0.01% |
83,044
+34,817
| +72% | +$2.65M |
|
1316
Cooper-Standard Automotive
CPS
$689M
| $6.3M | 0.01% |
63,781
+8,044
| +14% | +$795K |
|
1317
Arch Capital
ACGL
$34.4B
| $6.3M | 0.01% |
238,485
-10,635
| -4% | -$281K |
|
1318
American States Water
AWR
$2.83B
| $6.3M | 0.01% |
157,170
-1,861
| -1% | -$74.5K |
|
|
NYRT
1319
DELISTED
New York REIT, Inc.
NYRT
| $6.29M | 0.01% |
68,791
+727
| +1% | +$66.5K |
|
|
PKY
1320
DELISTED
Parkway, Inc.
PKY
| $6.28M | 0.01% |
369,406
-84,910
| -19% | -$1.44M |
|
1321
Pricesmart
PSMT
$3.63B
| $6.28M | 0.01% |
75,001
+81
| +0.1% | +$6.78K |
|
|
GCI
1322
DELISTED
Gannett Co., Inc
GCI
| $6.26M | 0.01% |
537,704
+2,803
| +0.5% | +$32.6K |
|
1323
Axon Enterprise
AXON
$59B
| $6.26M | 0.01% |
218,733
+561
| +0.3% | +$16.1K |
|
1324
HubSpot
HUBS
$26.2B
| $6.26M | 0.01% |
108,607
+1,006
| +0.9% | +$58K |
|
|
KATE
1325
DELISTED
Kate Spade & Company
KATE
| $6.25M | 0.01% |
365,036
-176
| -0% | -$3.02K |
|