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 | |
|---|---|---|---|---|---|---|
1476
Astec Industries
ASTE
$1.06B
| $5.04M | 0.01% |
84,136
-260
| -0.3% | -$15.6K |
|
|
TERP
1477
DELISTED
TerraForm Power, Inc
TERP
| $5.03M | 0.01% |
361,308
+2,637
| +0.7% | +$36.7K |
|
|
NAVG
1478
DELISTED
Navigators Group Inc
NAVG
| $5.03M | 0.01% |
103,720
+322
| +0.3% | +$15.6K |
|
|
MDR
1479
DELISTED
McDermott International
MDR
| $5.02M | 0.01% |
333,964
+3,572
| +1% | +$53.7K |
|
1480
ServisFirst Bancshares
SFBS
$4.6B
| $5.02M | 0.01% |
193,218
+2,024
| +1% | +$52.5K |
|
|
ALOG
1481
DELISTED
Analogic Corp
ALOG
| $5M | 0.01% |
56,435
+353
| +0.6% | +$31.3K |
|
1482
Shutterstock
SSTK
$715M
| $4.99M | 0.01% |
78,275
-2,131
| -3% | -$136K |
|
1483
Tompkins Financial
TMP
$998M
| $4.98M | 0.01% |
65,129
-761
| -1% | -$58.2K |
|
1484
Halozyme
HALO
$9.07B
| $4.98M | 0.01% |
411,838
+5,784
| +1% | +$69.9K |
|
1485
iRobot
IRBT
$114M
| $4.98M | 0.01% |
113,112
+1,129
| +1% | +$49.7K |
|
1486
Caleres
CAL
$532M
| $4.97M | 0.01% |
196,451
+1,526
| +0.8% | +$38.6K |
|
|
PTHN
1487
DELISTED
Patheon N.V.
PTHN
| $4.96M | 0.01% |
+167,429
| New | +$4.96M |
|
1488
iShares CMBS ETF
CMBS
$467M
| $4.93M | 0.01% |
92,883
+3,921
| +4% | +$208K |
|
|
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | 0.01% |
544,907
+5,861
| +1% | +$52.9K |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$1.53B
| $4.92M | 0.01% |
300,281
+56,053
| +23% | +$918K |
|
|
FDC
1491
DELISTED
First Data Corporation
FDC
| $4.91M | 0.01% |
373,203
+638
| +0.2% | +$8.4K |
|
1492
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.91M | 0.01% |
198,503
+9,023
| +5% | +$223K |
|
1493
Rogers Corp
ROG
$1.44B
| $4.9M | 0.01% |
80,272
-95
| -0.1% | -$5.8K |
|
1494
Theravance Biopharma
TBPH
$690M
| $4.9M | 0.01% |
135,265
-184
| -0.1% | -$6.67K |
|
|
BEL
1495
DELISTED
Belmond Ltd.
BEL
| $4.9M | 0.01% |
385,564
-3,328
| -0.9% | -$42.3K |
|
1496
SpartanNash
SPTN
$900M
| $4.89M | 0.01% |
169,125
-1,145
| -0.7% | -$33.1K |
|
1497
Scholastic
SCHL
$660M
| $4.89M | 0.01% |
124,158
+1,496
| +1% | +$58.9K |
|
|
FLOW
1498
DELISTED
SPX FLOW, Inc.
FLOW
| $4.89M | 0.01% |
158,066
-4,786
| -3% | -$148K |
|
1499
Forum Energy Technologies
FET
$325M
| $4.89M | 0.01% |
12,302
-24
| -0.2% | -$9.53K |
|
|
PF
1500
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | 0.01% |
97,316
+2,743
| +3% | +$138K |
|