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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$2.86B
| $4.84M | 0.01% |
54,318
-661
| -1% | -$58.9K |
|
|
TLN
1402
DELISTED
Talen Energy Corporation
TLN
| $4.84M | 0.01% |
478,813
-29,167
| -6% | -$295K |
|
1403
AXIS Capital
AXS
$7.75B
| $4.82M | 0.01% |
89,790
-1,212
| -1% | -$65.1K |
|
|
SINA
1404
DELISTED
Sina Corp
SINA
| $4.82M | 0.01% |
120,220
+22,282
| +23% | +$894K |
|
1405
Forward Air
FWRD
$904M
| $4.82M | 0.01% |
116,163
-1,522
| -1% | -$63.2K |
|
|
TVPT
1406
DELISTED
Travelport Worldwide Limited
TVPT
| $4.82M | 0.01% |
364,539
-989
| -0.3% | -$13.1K |
|
|
COR
1407
DELISTED
Coresite Realty Corporation
COR
| $4.82M | 0.01% |
93,666
-953
| -1% | -$49K |
|
1408
First Financial Bancorp
FFBC
$2.46B
| $4.82M | 0.01% |
252,489
+1,549
| +0.6% | +$29.6K |
|
1409
Franklin Electric
FELE
$4.21B
| $4.81M | 0.01% |
176,712
-2,593
| -1% | -$70.6K |
|
1410
Synchronoss Technologies
SNCR
$66.9M
| $4.81M | 0.01% |
16,302
-55
| -0.3% | -$16.2K |
|
1411
Power Integrations
POWI
$2.48B
| $4.79M | 0.01% |
227,350
-2,316
| -1% | -$48.8K |
|
1412
Globus Medical
GMED
$7.93B
| $4.78M | 0.01% |
231,200
-4,287
| -2% | -$88.6K |
|
1413
UFP Industries
UFPI
$5.78B
| $4.77M | 0.01% |
248,214
+180
| +0.1% | +$3.46K |
|
|
SONC
1414
DELISTED
Sonic Corp
SONC
| $4.77M | 0.01% |
207,922
-1,292
| -0.6% | -$29.7K |
|
1415
Children's Place
PLCE
$155M
| $4.76M | 0.01% |
82,610
-664
| -0.8% | -$38.3K |
|
|
SYNT
1416
DELISTED
Syntel Inc
SYNT
| $4.75M | 0.01% |
104,869
-2,341
| -2% | -$106K |
|
1417
Halozyme
HALO
$8.99B
| $4.75M | 0.01% |
353,733
-5,828
| -2% | -$78.3K |
|
|
HF
1418
DELISTED
HFF Inc.
HF
| $4.75M | 0.01% |
140,709
-1,147
| -0.8% | -$38.7K |
|
|
AYR
1419
DELISTED
Aircastle Limited
AYR
| $4.75M | 0.01% |
230,361
+291
| +0.1% | +$6K |
|
1420
AZZ Inc
AZZ
$3.52B
| $4.74M | 0.01% |
97,401
-1,378
| -1% | -$67.1K |
|
1421
Prothena Corp
PRTA
$442M
| $4.73M | 0.01% |
104,321
-1,663
| -2% | -$75.4K |
|
|
CBM
1422
DELISTED
Cambrex Corporation
CBM
| $4.73M | 0.01% |
119,109
-1,707
| -1% | -$67.7K |
|
|
NSR
1423
DELISTED
Neustar Inc
NSR
| $4.73M | 0.01% |
173,676
-1,246
| -0.7% | -$33.9K |
|
1424
Ionis Pharmaceuticals
IONS
$10.1B
| $4.7M | 0.01% |
116,376
-760
| -0.6% | -$30.7K |
|
1425
Benchmark Electronics
BHE
$1.41B
| $4.7M | 0.01% |
215,999
+613
| +0.3% | +$13.3K |
|