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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.6M | 0.01% |
72,324
+43,605
| +152% | +$3.37M |
|
1402
Dave & Buster's
PLAY
$796M
| $5.58M | 0.01% |
142,386
+1,087
| +0.8% | +$42.6K |
|
1403
Towne Bank
TOWN
$2.86B
| $5.56M | 0.01% |
231,281
+2,343
| +1% | +$56.3K |
|
1404
American Axle
AXL
$718M
| $5.55M | 0.01% |
322,303
+2,550
| +0.8% | +$43.9K |
|
|
SCAI
1405
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.54M | 0.01% |
113,588
+1,226
| +1% | +$59.8K |
|
|
CYS
1406
DELISTED
CYS Investments Inc.
CYS
| $5.54M | 0.01% |
635,180
-2,912
| -0.5% | -$25.4K |
|
|
BLOX
1407
DELISTED
Infoblox Inc
BLOX
| $5.54M | 0.01% |
209,993
-4,288
| -2% | -$113K |
|
|
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
| $5.49M | 0.01% |
69,455
+535
| +0.8% | +$42.3K |
|
1409
Smith & Wesson
SWBI
$416M
| $5.49M | 0.01% |
268,467
+2,186
| +0.8% | +$44.7K |
|
1410
BCE
BCE
$22.7B
| $5.49M | 0.01% |
118,787
+3,207
| +3% | +$148K |
|
1411
Insight Enterprises
NSIT
$4.07B
| $5.47M | 0.01% |
167,994
-809
| -0.5% | -$26.3K |
|
1412
Otter Tail
OTTR
$3.52B
| $5.47M | 0.01% |
158,080
+2,484
| +2% | +$85.9K |
|
1413
Albany International
AIN
$1.78B
| $5.46M | 0.01% |
128,782
+708
| +0.6% | +$30K |
|
1414
WesBanco
WSBC
$3.06B
| $5.46M | 0.01% |
165,987
+18,670
| +13% | +$614K |
|
|
YDKN
1415
DELISTED
Yadkin Financial Corporation
YDKN
| $5.45M | 0.01% |
207,466
+1,879
| +0.9% | +$49.4K |
|
1416
Exponent
EXPO
$3.58B
| $5.45M | 0.01% |
213,418
-1,946
| -0.9% | -$49.7K |
|
|
CUB
1417
DELISTED
Cubic Corporation
CUB
| $5.42M | 0.01% |
115,873
+2,299
| +2% | +$108K |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.42M | 0.01% |
214,695
+1,337
| +0.6% | +$33.7K |
|
|
LOCK
1419
DELISTED
LifeLock, Inc.
LOCK
| $5.42M | 0.01% |
320,024
+2,626
| +0.8% | +$44.4K |
|
|
NTUS
1420
DELISTED
Natus Medical Inc
NTUS
| $5.39M | 0.01% |
137,046
+1,599
| +1% | +$62.8K |
|
|
XYZ
1421
Block, Inc.
XYZ
$45.2B
| $5.38M | 0.01% |
461,762
+250,192
| +118% | +$2.92M |
|
1422
Methode Electronics
MEI
$289M
| $5.38M | 0.01% |
153,786
-1,976
| -1% | -$69.1K |
|
|
FRC
1423
DELISTED
First Republic Bank
FRC
| $5.35M | 0.01% |
69,424
+396
| +0.6% | +$30.5K |
|
1424
ESCO Technologies
ESE
$5.43B
| $5.35M | 0.01% |
115,241
-920
| -0.8% | -$42.7K |
|
|
DPLO
1425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.35M | 0.01% |
190,874
+4,371
| +2% | +$122K |
|