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 | |
|---|---|---|---|---|---|---|
|
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.45M | 0.01% |
296,611
+2,348
| +0.8% | +$35.2K |
|
|
HA
1452
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.45M | 0.01% |
180,224
-5,873
| -3% | -$145K |
|
1453
WesBanco
WSBC
$3.03B
| $4.44M | 0.01% |
141,152
+3,546
| +3% | +$112K |
|
1454
Exelixis
EXEL
$10.5B
| $4.44M | 0.01% |
790,552
+92,876
| +13% | +$521K |
|
1455
Exponent
EXPO
$3.54B
| $4.43M | 0.01% |
198,732
-1,150
| -0.6% | -$25.6K |
|
|
SIR
1456
DELISTED
SELECT INCOME REIT
SIR
| $4.42M | 0.01% |
529,438
+11,361
| +2% | +$94.9K |
|
|
GPT
1457
DELISTED
Gramercy Property Trust
GPT
| $4.42M | 0.01% |
70,984
+574
| +0.8% | +$35.8K |
|
|
WPX
1458
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | 0.01% |
665,899
+78,234
| +13% | +$518K |
|
1459
Digital Realty Trust
DLR
$59.2B
| $4.4M | 0.01% |
67,426
-43,036
| -39% | -$2.81M |
|
1460
Ironwood Pharmaceuticals
IRWD
$213M
| $4.38M | 0.01% |
502,238
-5,539
| -1% | -$48.3K |
|
|
RSPP
1461
DELISTED
RSP Permian, Inc.
RSPP
| $4.37M | 0.01% |
215,839
+15,730
| +8% | +$319K |
|
|
RWT
1462
Redwood Trust
RWT
$804M
| $4.35M | 0.01% |
314,408
-3,794
| -1% | -$52.5K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.33M | 0.01% |
1,361
-14
| -1% | -$44.6K |
|
|
WSTC
1464
DELISTED
West Corporation
WSTC
| $4.32M | 0.01% |
192,949
+2,730
| +1% | +$61.2K |
|
|
EGOV
1465
DELISTED
NIC Inc
EGOV
| $4.31M | 0.01% |
243,390
-4,814
| -2% | -$85.2K |
|
|
INN
1466
Summit Hotel Properties
INN
$623M
| $4.31M | 0.01% |
369,002
+2,469
| +0.7% | +$28.8K |
|
1467
Park National Corp
PRK
$2.72B
| $4.31M | 0.01% |
47,725
+688
| +1% | +$62.1K |
|
|
GOV
1468
DELISTED
Government Properties Income Trust
GOV
| $4.3M | 0.01% |
268,825
+26,420
| +11% | +$423K |
|
1469
Select Medical
SEM
$1.55B
| $4.29M | 0.01% |
738,393
-2,583
| -0.3% | -$15K |
|
1470
Sleep Number
SNBR
$214M
| $4.29M | 0.01% |
196,145
-3,865
| -2% | -$84.6K |
|
1471
Mativ Holdings
MATV
$674M
| $4.29M | 0.01% |
124,718
+462
| +0.4% | +$15.9K |
|
1472
FirstCash
FCFS
$6.49B
| $4.28M | 0.01% |
106,797
-1,267
| -1% | -$50.8K |
|
|
FNSR
1473
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.01% |
383,804
+1,558
| +0.4% | +$17.3K |
|
1474
Banner Corp
BANR
$2.29B
| $4.26M | 0.01% |
89,227
+74
| +0.1% | +$3.54K |
|
|
CYS
1475
DELISTED
CYS Investments Inc.
CYS
| $4.26M | 0.01% |
586,313
-20,125
| -3% | -$146K |
|