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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$10.5B
| $5.4M | 0.01% |
380,668
+146,789
| +63% | +$2.08M |
|
1327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.39M | 0.01% |
99,304
-6,254
| -6% | -$340K |
|
1328
Hilltop Holdings
HTH
$2.18B
| $5.37M | 0.01% |
270,859
-1,882
| -0.7% | -$37.3K |
|
1329
AMN Healthcare
AMN
$699M
| $5.36M | 0.01% |
178,747
-3,213
| -2% | -$96.4K |
|
1330
Progress Software
PRGS
$1.81B
| $5.36M | 0.01% |
207,458
-679
| -0.3% | -$17.5K |
|
|
KITE
1331
DELISTED
Kite Pharma, Inc.
KITE
| $5.35M | 0.01% |
96,118
-1,515
| -2% | -$84.4K |
|
|
COHR
1332
DELISTED
Coherent Inc
COHR
| $5.35M | 0.01% |
97,806
+622
| +0.6% | +$34K |
|
|
SHLX
1333
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.34M | 0.01% |
181,480
-48,160
| -21% | -$1.42M |
|
1334
Huron Consulting
HURN
$2.44B
| $5.33M | 0.01% |
85,188
+517
| +0.6% | +$32.3K |
|
1335
Northwest Bancshares
NWBI
$1.83B
| $5.32M | 0.01% |
409,385
+21,081
| +5% | +$274K |
|
|
AAT
1336
American Assets Trust
AAT
$1.27B
| $5.3M | 0.01% |
129,814
+21,840
| +20% | +$892K |
|
|
KS
1337
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.3M | 0.01% |
321,174
-5,905
| -2% | -$97.5K |
|
1338
BCE
BCE
$22.5B
| $5.3M | 0.01% |
129,430
+1,330
| +1% | +$54.5K |
|
1339
Matador Resources
MTDR
$5.93B
| $5.29M | 0.01% |
255,082
-1,102
| -0.4% | -$22.9K |
|
1340
Hilton Worldwide
HLT
$64.6B
| $5.27M | 0.01% |
76,585
-2,511
| -3% | -$173K |
|
|
IPCM
1341
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.27M | 0.01% |
67,790
-616
| -0.9% | -$47.9K |
|
|
HW
1342
DELISTED
Headwaters Inc
HW
| $5.24M | 0.01% |
278,876
-4,031
| -1% | -$75.8K |
|
1343
Protolabs
PRLB
$1.18B
| $5.24M | 0.01% |
78,175
-723
| -0.9% | -$48.4K |
|
1344
Televisa
TV
$1.54B
| $5.23M | 0.01% |
201,128
-939,139
| -82% | -$24.4M |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $5.22M | 0.01% |
164,615
-2,870
| -2% | -$91K |
|
1346
MGE Energy Inc
MGEE
$3.08B
| $5.21M | 0.01% |
126,444
+55
| +0% | +$2.27K |
|
1347
Ally Financial
ALLY
$13B
| $5.2M | 0.01% |
255,138
-9,547
| -4% | -$195K |
|
1348
iShares US Industrials ETF
IYJ
$1.67B
| $5.2M | 0.01% |
107,740
-4,322
| -4% | -$208K |
|
1349
Provident Financial Services
PFS
$2.59B
| $5.2M | 0.01% |
266,410
+3,424
| +1% | +$66.8K |
|
1350
Dorman Products
DORM
$4.93B
| $5.19M | 0.01% |
101,926
-979
| -1% | -$49.8K |
|