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 | |
|---|---|---|---|---|---|---|
|
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
| $5.8M | 0.01% |
129,827
+937
| +0.7% | +$41.8K |
|
|
IMPV
1377
DELISTED
Imperva, Inc.
IMPV
| $5.79M | 0.01% |
107,851
+981
| +0.9% | +$52.7K |
|
1378
HUB Group
HUBG
$2.3B
| $5.79M | 0.01% |
283,944
+1,526
| +0.5% | +$31.1K |
|
|
ISCA
1379
DELISTED
International Speedway Corp
ISCA
| $5.79M | 0.01% |
173,109
-2,615
| -1% | -$87.4K |
|
1380
Global Net Lease
GNL
$1.84B
| $5.76M | 0.01% |
235,158
+3,592
| +2% | +$87.9K |
|
|
FSP
1381
Franklin Street Properties
FSP
$175M
| $5.76M | 0.01% |
456,747
+19,820
| +5% | +$250K |
|
|
FPRX
1382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.75M | 0.01% |
109,459
+750
| +0.7% | +$39.4K |
|
1383
8x8 Inc
EGHT
$303M
| $5.74M | 0.01% |
372,052
+3,775
| +1% | +$58.3K |
|
1384
Omnicell
OMCL
$1.53B
| $5.72M | 0.01% |
149,460
+1,488
| +1% | +$57K |
|
1385
Westamerica Bancorp
WABC
$1.26B
| $5.72M | 0.01% |
112,454
-1,056
| -0.9% | -$53.7K |
|
1386
Renasant Corp
RNST
$3.63B
| $5.7M | 0.01% |
169,597
+1,827
| +1% | +$61.4K |
|
|
MINI
1387
DELISTED
Mobile Mini Inc
MINI
| $5.7M | 0.01% |
188,638
-1,882
| -1% | -$56.8K |
|
1388
Designer Brands
DBI
$224M
| $5.69M | 0.01% |
278,000
-8,286
| -3% | -$170K |
|
1389
Benchmark Electronics
BHE
$1.44B
| $5.67M | 0.01% |
227,290
-1,449
| -0.6% | -$36.2K |
|
|
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
| $5.66M | 0.01% |
155,376
+1,138
| +0.7% | +$41.5K |
|
1391
Axos Financial
AX
$5.21B
| $5.66M | 0.01% |
252,514
+1,437
| +0.6% | +$32.2K |
|
1392
Aramark
ARMK
$10.2B
| $5.65M | 0.01% |
205,790
+6,351
| +3% | +$174K |
|
1393
Hilton Worldwide
HLT
$65.4B
| $5.65M | 0.01% |
82,110
+93
| +0.1% | +$6.4K |
|
1394
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.64M | 0.01% |
150,708
-14,750
| -9% | -$552K |
|
1395
Etsy
ETSY
$5.91B
| $5.64M | 0.01% |
395,167
+5,656
| +1% | +$80.8K |
|
1396
CONMED
CNMD
$1.67B
| $5.63M | 0.01% |
140,563
-881
| -0.6% | -$35.3K |
|
|
CCMP
1397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.62M | 0.01% |
106,166
-1,170
| -1% | -$61.9K |
|
|
XIFR
1398
XPLR Infrastructure, LP
XIFR
$949M
| $5.61M | 0.01% |
200,698
-4,200
| -2% | -$117K |
|
1399
Columbia Sportswear
COLM
$3.05B
| $5.61M | 0.01% |
98,820
-1,805
| -2% | -$102K |
|
1400
CSG Systems International
CSGS
$1.89B
| $5.6M | 0.01% |
135,469
+1,483
| +1% | +$61.3K |
|