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 | |
|---|---|---|---|---|---|---|
|
X
1351
DELISTED
US Steel
X
| $5.18M | 0.01% |
496,642
-5,962
| -1% | -$62.1K |
|
1352
Northwest Natural Holdings
NWN
$1.73B
| $5.13M | 0.01% |
111,983
+1,649
| +1% | +$75.6K |
|
1353
Archrock
AROC
$4.29B
| $5.12M | 0.01% |
284,648
+281
| +0.1% | +$5.06K |
|
|
LXK
1354
DELISTED
Lexmark Intl Inc
LXK
| $5.12M | 0.01% |
176,791
+1,014
| +0.6% | +$29.4K |
|
1355
Annaly Capital Management
NLY
$14.1B
| $5.12M | 0.01% |
129,744
-3,702
| -3% | -$146K |
|
|
GK
1356
DELISTED
G&K Services Inc
GK
| $5.12M | 0.01% |
76,840
-778
| -1% | -$51.8K |
|
1357
Steelcase
SCS
$1.93B
| $5.11M | 0.01% |
277,520
-3,722
| -1% | -$68.5K |
|
1358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.11M | 0.01% |
129,013
+57,299
| +80% | +$2.27M |
|
|
DGI
1359
DELISTED
DigitalGlobe Inc.
DGI
| $5.1M | 0.01% |
268,119
+1,317
| +0.5% | +$25.1K |
|
|
ESND
1360
DELISTED
Essendant Inc.
ESND
| $5.08M | 0.01% |
156,738
-971
| -0.6% | -$31.5K |
|
1361
American Axle
AXL
$697M
| $5.08M | 0.01% |
254,867
-4,590
| -2% | -$91.5K |
|
1362
TransDigm Group
TDG
$71.6B
| $5.07M | 0.01% |
23,844
-427
| -2% | -$90.7K |
|
1363
Nexstar Media Group
NXST
$6.27B
| $5.06M | 0.01% |
106,908
-250
| -0.2% | -$11.8K |
|
1364
DexCom
DXCM
$29.9B
| $5.05M | 0.01% |
235,016
-56,112
| -19% | -$1.2M |
|
1365
Renasant Corp
RNST
$3.68B
| $5.04M | 0.01% |
153,541
+32,318
| +27% | +$1.06M |
|
|
WBMD
1366
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | 0.01% |
126,527
-1,970
| -2% | -$78.5K |
|
1367
Pacira BioSciences
PCRX
$1.22B
| $5.04M | 0.01% |
122,502
-1,224
| -1% | -$50.3K |
|
|
ESGR
1368
DELISTED
Enstar Group
ESGR
| $5.02M | 0.01% |
33,494
+462
| +1% | +$69.3K |
|
1369
PENN Entertainment
PENN
$2.86B
| $5.01M | 0.01% |
298,756
+470
| +0.2% | +$7.89K |
|
1370
Nordic American Tanker
NAT
$669M
| $5.01M | 0.01% |
332,366
+2,496
| +0.8% | +$37.6K |
|
1371
Pricesmart
PSMT
$3.52B
| $5.01M | 0.01% |
64,748
-864
| -1% | -$66.8K |
|
1372
BGC Group
BGC
$4.82B
| $5M | 0.01% |
946,435
-12,639
| -1% | -$66.8K |
|
|
SWC
1373
DELISTED
Stillwater Mining Co
SWC
| $5M | 0.01% |
484,185
-1,605
| -0.3% | -$16.6K |
|
|
FCB
1374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5M | 0.01% |
153,270
-50,322
| -25% | -$1.64M |
|
1375
S&T Bancorp
STBA
$1.5B
| $5M | 0.01% |
153,124
+4,115
| +3% | +$134K |
|