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 | |
|---|---|---|---|---|---|---|
1476
MRC Global
MRC
$1.23B
| $4.26M | 0.01% |
381,744
+4,399
| +1% | +$49K |
|
1477
Scholastic
SCHL
$691M
| $4.26M | 0.01% |
109,218
-185
| -0.2% | -$7.21K |
|
1478
Assertio
ASRT
$78.3M
| $4.24M | 0.01% |
56,244
-1,597
| -3% | -$120K |
|
1479
Marcus & Millichap
MMI
$1.26B
| $4.24M | 0.01% |
92,137
-2,996
| -3% | -$138K |
|
1480
Omnicell
OMCL
$1.46B
| $4.24M | 0.01% |
136,196
-1,747
| -1% | -$54.3K |
|
1481
Advanced Energy
AEIS
$5.94B
| $4.24M | 0.01% |
161,024
+116
| +0.1% | +$3.05K |
|
|
LCI
1482
DELISTED
Lannett Company, Inc.
LCI
| $4.22M | 0.01% |
25,387
-162
| -0.6% | -$26.9K |
|
|
JBTM
1483
JBT Marel Corporation
JBTM
$7.14B
| $4.21M | 0.01% |
109,935
-1,332
| -1% | -$50.9K |
|
|
PMCS
1484
DELISTED
P M C SIERRA INC
PMCS
| $4.2M | 0.01% |
620,279
-3,461
| -0.6% | -$23.4K |
|
1485
Cogent Communications
CCOI
$1.77B
| $4.19M | 0.01% |
154,252
-1,227
| -0.8% | -$33.3K |
|
1486
Clearway Energy Class C
CWEN
$3.39B
| $4.19M | 0.01% |
360,818
+80,728
| +29% | +$937K |
|
|
ALOG
1487
DELISTED
Analogic Corp
ALOG
| $4.19M | 0.01% |
51,041
-171
| -0.3% | -$14K |
|
1488
SiriusPoint
SPNT
$2.22B
| $4.19M | 0.01% |
311,185
+4,026
| +1% | +$54.1K |
|
|
PSXP
1489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.17M | 0.01% |
84,700
-22,650
| -21% | -$1.12M |
|
|
HT
1490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.17M | 0.01% |
184,129
+2,138
| +1% | +$48.4K |
|
1491
Scansource
SCSC
$974M
| $4.17M | 0.01% |
117,568
+162
| +0.1% | +$5.75K |
|
|
QTS
1492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.16M | 0.01% |
95,219
+13,373
| +16% | +$584K |
|
1493
Andersons Inc
ANDE
$1.38B
| $4.15M | 0.01% |
121,735
+113
| +0.1% | +$3.85K |
|
1494
Sturm, Ruger & Co
RGR
$600M
| $4.15M | 0.01% |
70,635
-1,064
| -1% | -$62.5K |
|
|
SWH
1495
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.14M | 0.01% |
37,667
+786
| +2% | +$86.5K |
|
|
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
| $4.14M | 0.01% |
162,285
+1,036
| +0.6% | +$26.4K |
|
|
TRCO
1497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.14M | 0.01% |
116,230
+152
| +0.1% | +$5.41K |
|
|
SRCI
1498
DELISTED
SRC Energy Inc
SRCI
| $4.14M | 0.01% |
421,960
+5,313
| +1% | +$52.1K |
|
1499
BJ's Restaurants
BJRI
$684M
| $4.12M | 0.01% |
95,791
-1,357
| -1% | -$58.4K |
|
|
OMG
1500
DELISTED
OM GROUP INC.
OMG
| $4.12M | 0.01% |
125,307
+1,147
| +0.9% | +$37.7K |
|