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 | |
|---|---|---|---|---|---|---|
1451
RingCentral
RNG
$2.83B
| $5.22M | 0.01% |
220,758
+2,102
| +1% | +$49.7K |
|
1452
Myriad Genetics
MYGN
$715M
| $5.22M | 0.01% |
253,678
-428
| -0.2% | -$8.81K |
|
1453
Kearny Financial
KRNY
$421M
| $5.22M | 0.01% |
383,456
+5,787
| +2% | +$78.8K |
|
1454
Clearway Energy Class C
CWEN
$3.37B
| $5.21M | 0.01% |
307,248
-7,881
| -3% | -$134K |
|
|
HW
1455
DELISTED
Headwaters Inc
HW
| $5.19M | 0.01% |
306,929
+3,166
| +1% | +$53.6K |
|
1456
Ubiquiti
UI
$37.1B
| $5.19M | 0.01% |
96,990
+8
| +0% | +$428 |
|
|
PRAH
1457
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.18M | 0.01% |
91,727
+1,026
| +1% | +$58K |
|
|
VG
1458
DELISTED
Vonage Holdings Corporation
VG
| $5.18M | 0.01% |
784,072
+3,971
| +0.5% | +$26.3K |
|
|
BSFT
1459
DELISTED
BroadSoft, Inc.
BSFT
| $5.17M | 0.01% |
111,143
+1,217
| +1% | +$56.7K |
|
1460
Ameris Bancorp
ABCB
$5.12B
| $5.15M | 0.01% |
147,425
+4,660
| +3% | +$163K |
|
1461
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5.14M | 0.01% |
78,714
+51,123
| +185% | +$3.34M |
|
|
SYNT
1462
DELISTED
Syntel Inc
SYNT
| $5.13M | 0.01% |
122,374
+1,081
| +0.9% | +$45.3K |
|
1463
Pacira BioSciences
PCRX
$1.21B
| $5.13M | 0.01% |
149,803
+14,348
| +11% | +$491K |
|
1464
Cheniere Energy
LNG
$52.1B
| $5.12M | 0.01% |
117,430
+6,035
| +5% | +$263K |
|
1465
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.12M | 0.01% |
75,799
+49,932
| +193% | +$3.37M |
|
1466
Enpro
NPO
$4.77B
| $5.11M | 0.01% |
89,986
-186
| -0.2% | -$10.6K |
|
|
RPAI
1467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.11M | 0.01% |
303,934
+4,082
| +1% | +$68.6K |
|
1468
Gibraltar Industries
ROCK
$1.84B
| $5.09M | 0.01% |
137,053
+2,000
| +1% | +$74.3K |
|
1469
Genesco
GCO
$365M
| $5.09M | 0.01% |
93,389
+264
| +0.3% | +$14.4K |
|
|
CYNO
1470
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.08M | 0.01% |
99,676
+958
| +1% | +$48.8K |
|
1471
Ally Financial
ALLY
$13B
| $5.07M | 0.01% |
260,334
+19,505
| +8% | +$380K |
|
1472
SPS Commerce
SPSC
$4.26B
| $5.06M | 0.01% |
137,928
+14,828
| +12% | +$544K |
|
1473
Cal-Maine
CALM
$5.38B
| $5.06M | 0.01% |
131,349
+690
| +0.5% | +$26.6K |
|
|
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
179,949
+1,713
| +1% | +$48.2K |
|
1475
Standex International
SXI
$2.52B
| $5.06M | 0.01% |
54,485
+792
| +1% | +$73.6K |
|