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 | |
|---|---|---|---|---|---|---|
1326
Palo Alto Networks
PANW
$133B
| $6.25M | 0.01% |
235,368
-348
| -0.1% | -$9.24K |
|
|
EDE
1327
DELISTED
Empire District Electric
EDE
| $6.24M | 0.01% |
182,895
+1,104
| +0.6% | +$37.7K |
|
|
VER
1328
DELISTED
VEREIT, Inc.
VER
| $6.23M | 0.01% |
120,146
+9,806
| +9% | +$508K |
|
|
HAWK
1329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.22M | 0.01% |
206,262
-20,094
| -9% | -$606K |
|
|
EGOV
1330
DELISTED
NIC Inc
EGOV
| $6.22M | 0.01% |
264,710
-83
| -0% | -$1.95K |
|
1331
Puma Biotechnology
PBYI
$227M
| $6.21M | 0.01% |
92,595
+1,091
| +1% | +$73.1K |
|
1332
Protolabs
PRLB
$1.2B
| $6.21M | 0.01% |
103,630
+1,088
| +1% | +$65.2K |
|
1333
La-Z-Boy
LZB
$1.44B
| $6.18M | 0.01% |
251,808
-3,719
| -1% | -$91.3K |
|
|
ALDR
1334
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.18M | 0.01% |
188,670
+1,610
| +0.9% | +$52.8K |
|
1335
Merit Medical Systems
MMSI
$5.34B
| $6.17M | 0.01% |
254,154
-2,508
| -1% | -$60.9K |
|
1336
Progress Software
PRGS
$1.85B
| $6.17M | 0.01% |
226,827
+1,225
| +0.5% | +$33.3K |
|
|
AF
1337
DELISTED
Astoria Financial Corporation
AF
| $6.16M | 0.01% |
422,013
+2,891
| +0.7% | +$42.2K |
|
1338
Annaly Capital Management
NLY
$14.2B
| $6.14M | 0.01% |
146,114
+20,457
| +16% | +$859K |
|
1339
AerCap
AER
$22.1B
| $6.13M | 0.01% |
159,361
-20,579
| -11% | -$792K |
|
1340
First Financial Bancorp
FFBC
$2.48B
| $6.13M | 0.01% |
280,840
+2,548
| +0.9% | +$55.7K |
|
|
ASNA
1341
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.13M | 0.01% |
54,832
-1,747
| -3% | -$195K |
|
|
CHSP
1342
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.12M | 0.01% |
267,381
+1,894
| +0.7% | +$43.4K |
|
|
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.12M | 0.01% |
326,346
-178
| -0.1% | -$3.34K |
|
1344
Children's Place
PLCE
$162M
| $6.11M | 0.01% |
76,518
-1,780
| -2% | -$142K |
|
1345
Trinseo
TSE
$87.4M
| $6.11M | 0.01% |
108,028
+865
| +0.8% | +$48.9K |
|
1346
Dine Brands
DIN
$372M
| $6.11M | 0.01% |
77,123
+776
| +1% | +$61.4K |
|
1347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.07M | 0.01% |
108,966
-2,706
| -2% | -$151K |
|
1348
Enerpac Tool Group
EPAC
$2.33B
| $6.02M | 0.01% |
259,008
+1,598
| +0.6% | +$37.1K |
|
1349
Kaiser Aluminum
KALU
$1.25B
| $6.02M | 0.01% |
69,577
-325
| -0.5% | -$28.1K |
|
|
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
| $6M | 0.01% |
130,334
+20,250
| +18% | +$933K |
|