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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.98M | 0.01% |
273,630
+2,726
| +1% | +$59.6K |
|
|
CBM
1352
DELISTED
Cambrex Corporation
CBM
| $5.97M | 0.01% |
134,250
+1,092
| +0.8% | +$48.6K |
|
1353
Meritage Homes
MTH
$5.77B
| $5.97M | 0.01% |
343,964
-6,076
| -2% | -$105K |
|
|
NXTM
1354
DELISTED
NxStage Medical Inc.
NXTM
| $5.97M | 0.01% |
238,833
+2,253
| +1% | +$56.3K |
|
1355
Banner Corp
BANR
$2.33B
| $5.96M | 0.01% |
136,201
+4,090
| +3% | +$179K |
|
|
EBIX
1356
DELISTED
Ebix Inc
EBIX
| $5.95M | 0.01% |
104,674
-388
| -0.4% | -$22.1K |
|
|
GOV
1357
DELISTED
Government Properties Income Trust
GOV
| $5.95M | 0.01% |
262,992
-591
| -0.2% | -$13.4K |
|
1358
Globus Medical
GMED
$8.05B
| $5.95M | 0.01% |
263,387
+2,148
| +0.8% | +$48.5K |
|
1359
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.94M | 0.01% |
640,285
-87,475
| -12% | -$812K |
|
|
SWFT
1360
DELISTED
Swift Transportation Company
SWFT
| $5.94M | 0.01% |
276,867
-2,851
| -1% | -$61.2K |
|
1361
Provident Financial Services
PFS
$2.61B
| $5.94M | 0.01% |
279,895
-445
| -0.2% | -$9.45K |
|
1362
Group 1 Automotive
GPI
$6.32B
| $5.93M | 0.01% |
92,866
-502
| -0.5% | -$32.1K |
|
1363
Skywest
SKYW
$4.41B
| $5.93M | 0.01% |
224,593
-4,998
| -2% | -$132K |
|
1364
ServiceNow
NOW
$195B
| $5.93M | 0.01% |
74,917
+213
| +0.3% | +$16.9K |
|
1365
Mercury Insurance
MCY
$4.38B
| $5.93M | 0.01% |
108,062
-188
| -0.2% | -$10.3K |
|
1366
G-III Apparel Group
GIII
$1.15B
| $5.92M | 0.01% |
203,150
+6,885
| +4% | +$201K |
|
1367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.89M | 0.01% |
103,546
+73,962
| +250% | +$4.21M |
|
|
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
| $5.89M | 0.01% |
849,934
+7,058
| +0.8% | +$48.9K |
|
|
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.85M | 0.01% |
149,232
+2,853
| +2% | +$112K |
|
1370
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.85M | 0.01% |
224,374
+160,544
| +252% | +$4.19M |
|
1371
O-I Glass
OI
$2.04B
| $5.84M | 0.01% |
317,304
-5,765
| -2% | -$106K |
|
1372
Eagle Bancorp
EGBN
$624M
| $5.82M | 0.01% |
117,891
+1,106
| +0.9% | +$54.6K |
|
1373
TopBuild
BLD
$12B
| $5.81M | 0.01% |
175,132
+1,542
| +0.9% | +$51.2K |
|
1374
Quaker Houghton
KWR
$2.47B
| $5.8M | 0.01% |
54,738
-744
| -1% | -$78.8K |
|
1375
Universal Corp
UVV
$1.4B
| $5.8M | 0.01% |
99,548
-1,454
| -1% | -$84.7K |
|