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 | |
|---|---|---|---|---|---|---|
1426
HealthEquity
HQY
$7.97B
| $4.7M | 0.01% |
158,883
-213
| -0.1% | -$6.29K |
|
1427
Mercury Insurance
MCY
$4.4B
| $4.68M | 0.01% |
92,678
+3,978
| +4% | +$201K |
|
1428
Westamerica Bancorp
WABC
$1.24B
| $4.67M | 0.01% |
105,098
+461
| +0.4% | +$20.5K |
|
1429
EXL Service
EXLS
$7.04B
| $4.67M | 0.01% |
632,330
-6,765
| -1% | -$50K |
|
|
TSRO
1430
DELISTED
TESARO, Inc.
TSRO
| $4.67M | 0.01% |
116,365
+10,863
| +10% | +$436K |
|
|
SFLY
1431
DELISTED
Shutterfly, Inc.
SFLY
| $4.67M | 0.01% |
130,501
-504
| -0.4% | -$18K |
|
1432
Eagle Bancorp
EGBN
$615M
| $4.66M | 0.01% |
102,429
-976
| -0.9% | -$44.4K |
|
1433
Innospec
IOSP
$2.05B
| $4.64M | 0.01% |
99,689
+11,229
| +13% | +$522K |
|
1434
RBC Bearings
RBC
$11.8B
| $4.64M | 0.01% |
77,632
-1,310
| -2% | -$78.2K |
|
1435
Universal Corp
UVV
$1.38B
| $4.63M | 0.01% |
93,334
+384
| +0.4% | +$19K |
|
1436
MGM Resorts International
MGM
$9.4B
| $4.62M | 0.01% |
250,435
+7,215
| +3% | +$133K |
|
|
MDAS
1437
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.62M | 0.01% |
230,319
-3,764
| -2% | -$75.5K |
|
1438
Methode Electronics
MEI
$287M
| $4.6M | 0.01% |
144,060
-2,935
| -2% | -$93.6K |
|
1439
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.6M | 0.01% |
34,602
-7,831
| -18% | -$1.04M |
|
1440
DNOW Inc
DNOW
$1.6B
| $4.58M | 0.01% |
309,102
+1,451
| +0.5% | +$21.5K |
|
1441
Semtech
SMTC
$5.23B
| $4.57M | 0.01% |
302,857
-65,390
| -18% | -$987K |
|
1442
Rambus
RMBS
$9.26B
| $4.54M | 0.01% |
384,904
-6,111
| -2% | -$72.1K |
|
1443
Enerpac Tool Group
EPAC
$2.3B
| $4.54M | 0.01% |
246,860
+879
| +0.4% | +$16.2K |
|
|
EXAM
1444
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.54M | 0.01% |
155,283
-4
| -0% | -$117 |
|
1445
Universal Display
OLED
$6.49B
| $4.53M | 0.01% |
133,751
-2,390
| -2% | -$81K |
|
|
UCB
1446
United Community Banks, Inc.
UCB
$3.94B
| $4.51M | 0.01% |
220,419
+18,042
| +9% | +$369K |
|
1447
Ormat Technologies
ORA
$5.53B
| $4.48M | 0.01% |
131,698
-84
| -0.1% | -$2.86K |
|
|
SWFT
1448
DELISTED
Swift Transportation Company
SWFT
| $4.48M | 0.01% |
298,279
-1,538
| -0.5% | -$23.1K |
|
|
CKH
1449
DELISTED
Seacor Holdings Inc.
CKH
| $4.46M | 0.01% |
77,077
-134
| -0.2% | -$7.75K |
|
1450
Axon Enterprise
AXON
$59.4B
| $4.46M | 0.01% |
202,315
-2,228
| -1% | -$49.1K |
|