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 | |
|---|---|---|---|---|---|---|
1376
iShares CMBS ETF
CMBS
$468M
| $4.99M | 0.01% |
96,465
+12,720
| +15% | +$659K |
|
1377
HUB Group
HUBG
$2.2B
| $4.98M | 0.01% |
273,454
-1,492
| -0.5% | -$27.2K |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $4.98M | 0.01% |
145,997
-2,832
| -2% | -$96.5K |
|
1379
Markel Group
MKL
$24.7B
| $4.98M | 0.01% |
6,205
+28
| +0.5% | +$22.5K |
|
|
MEG
1380
DELISTED
Media General, Inc
MEG
| $4.98M | 0.01% |
355,633
+3,407
| +1% | +$47.7K |
|
1381
Boyd Gaming
BYD
$6.79B
| $4.97M | 0.01% |
304,755
-10,614
| -3% | -$173K |
|
1382
LCI Industries
LCII
$2.43B
| $4.96M | 0.01% |
90,745
-974
| -1% | -$53.2K |
|
1383
Independent Bank
INDB
$3.56B
| $4.95M | 0.01% |
107,457
+291
| +0.3% | +$13.4K |
|
1384
Voya Financial
VOYA
$7.44B
| $4.95M | 0.01% |
127,660
-430
| -0.3% | -$16.7K |
|
1385
Acadia Healthcare
ACHC
$2.01B
| $4.95M | 0.01% |
74,630
-2,352
| -3% | -$156K |
|
1386
Brink's
BCO
$4.83B
| $4.94M | 0.01% |
182,710
-3,407
| -2% | -$92K |
|
|
PE
1387
DELISTED
PARSLEY ENERGY INC
PE
| $4.93M | 0.01% |
326,786
+29,746
| +10% | +$448K |
|
|
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
| $4.92M | 0.01% |
124,747
-1,997
| -2% | -$78.8K |
|
1389
Hope Bancorp
HOPE
$1.4B
| $4.92M | 0.01% |
327,292
-928
| -0.3% | -$13.9K |
|
|
PLKI
1390
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.91M | 0.01% |
87,034
-1,341
| -2% | -$75.6K |
|
|
PF
1391
DELISTED
Pinnacle Foods, Inc.
PF
| $4.9M | 0.01% |
117,001
+10,661
| +10% | +$446K |
|
1392
Apogee Enterprises
APOG
$903M
| $4.89M | 0.01% |
109,599
-1,648
| -1% | -$73.6K |
|
1393
ServiceNow
NOW
$193B
| $4.88M | 0.01% |
70,242
+401
| +0.6% | +$27.8K |
|
|
MXIM
1394
DELISTED
Maxim Integrated Products
MXIM
| $4.87M | 0.01% |
145,888
-5,518
| -4% | -$184K |
|
|
EPAY
1395
DELISTED
Bottomline Technologies Inc
EPAY
| $4.86M | 0.01% |
194,502
+37,987
| +24% | +$950K |
|
1396
NBT Bancorp
NBTB
$2.27B
| $4.86M | 0.01% |
180,231
+960
| +0.5% | +$25.9K |
|
|
AXLL
1397
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.85M | 0.01% |
309,189
-2,349
| -0.8% | -$36.9K |
|
|
CAA
1398
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.85M | 0.01% |
121,214
-813
| -0.7% | -$32.5K |
|
|
XIFR
1399
XPLR Infrastructure, LP
XIFR
$947M
| $4.85M | 0.01% |
222,388
+120,288
| +118% | +$2.62M |
|
1400
Fresh Del Monte Produce
FDP
$1.71B
| $4.84M | 0.01% |
122,505
+95
| +0.1% | +$3.75K |
|