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 | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$2.46B
| $5.34M | 0.01% |
89,384
+403
| +0.5% | +$24.1K |
|
|
FIT
1427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.33M | 0.01% |
359,426
+574
| +0.2% | +$8.52K |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $5.33M | 0.01% |
121,287
-561
| -0.5% | -$24.6K |
|
1429
Liberty Media Series C
FWONK
$25.5B
| $5.33M | 0.01% |
195,765
-83,410
| -30% | -$2.27M |
|
|
SUM
1430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | 0.01% |
299,284
+52,800
| +21% | +$939K |
|
1431
Forward Air
FWRD
$920M
| $5.31M | 0.01% |
122,835
-3,542
| -3% | -$153K |
|
1432
Apogee Enterprises
APOG
$941M
| $5.31M | 0.01% |
118,787
-359
| -0.3% | -$16K |
|
|
SONC
1433
DELISTED
Sonic Corp
SONC
| $5.31M | 0.01% |
202,693
-1,403
| -0.7% | -$36.7K |
|
|
INN
1434
Summit Hotel Properties
INN
$626M
| $5.3M | 0.01% |
402,934
-815
| -0.2% | -$10.7K |
|
1435
Park National Corp
PRK
$2.75B
| $5.3M | 0.01% |
55,219
+532
| +1% | +$51.1K |
|
|
WLL
1436
DELISTED
Whiting Petroleum Corporation
WLL
| $5.3M | 0.01% |
2,022
-655
| -24% | -$1.72M |
|
|
ISEE
1437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.3M | 0.01% |
114,778
+1,003
| +0.9% | +$46.3K |
|
|
TWOU
1438
DELISTED
2U, Inc.
TWOU
| $5.29M | 0.01% |
4,602
+43
| +0.9% | +$49.4K |
|
1439
Cleveland-Cliffs
CLF
$5.83B
| $5.28M | 0.01% |
903,162
+163,025
| +22% | +$954K |
|
1440
Chart Industries
GTLS
$8.98B
| $5.28M | 0.01% |
160,832
-3,343
| -2% | -$110K |
|
|
MXIM
1441
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.01% |
131,888
+4,441
| +3% | +$177K |
|
|
SRG
1442
Seritage Growth Properties
SRG
$247M
| $5.25M | 0.01% |
103,557
+1,020
| +1% | +$51.7K |
|
|
MGLN
1443
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.25M | 0.01% |
97,660
-426
| -0.4% | -$22.9K |
|
1444
Nu Skin
NUS
$579M
| $5.24M | 0.01% |
80,923
+2,781
| +4% | +$180K |
|
1445
OSI Systems
OSIS
$4.03B
| $5.24M | 0.01% |
80,183
-9,117
| -10% | -$596K |
|
|
RP
1446
DELISTED
RealPage, Inc.
RP
| $5.24M | 0.01% |
203,967
+2,312
| +1% | +$59.4K |
|
1447
Korn Ferry
KFY
$3.93B
| $5.24M | 0.01% |
249,437
+1,820
| +0.7% | +$38.2K |
|
|
AKS
1448
DELISTED
AK Steel Holding Corp.
AKS
| $5.24M | 0.01% |
1,084,124
+8,101
| +0.8% | +$39.1K |
|
1449
Mativ Holdings
MATV
$680M
| $5.23M | 0.01% |
135,575
-442
| -0.3% | -$17K |
|
1450
Agree Realty
ADC
$8.16B
| $5.23M | 0.01% |
105,708
-435
| -0.4% | -$21.5K |
|