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 | |
|---|---|---|---|---|---|---|
1501
Mueller Water Products
MWA
$3.91B
| $4.12M | 0.01% |
537,821
-7,385
| -1% | -$56.6K |
|
1502
United Parks & Resorts
PRKS
$2.79B
| $4.1M | 0.01% |
230,174
-101,817
| -31% | -$1.81M |
|
|
NMBL
1503
DELISTED
Nimble Storage, Inc.
NMBL
| $4.09M | 0.01% |
169,449
-1,620
| -0.9% | -$39.1K |
|
|
AVP
1504
DELISTED
Avon Products, Inc.
AVP
| $4.08M | 0.01% |
1,255,143
+6,546
| +0.5% | +$21.3K |
|
1505
Oxford Industries
OXM
$701M
| $4.08M | 0.01% |
55,204
-2,291
| -4% | -$169K |
|
1506
The Ensign Group
ENSG
$9.69B
| $4.07M | 0.01% |
204,339
-1,262
| -0.6% | -$25.2K |
|
1507
E.W. Scripps
SSP
$257M
| $4.07M | 0.01% |
230,381
+136
| +0.1% | +$2.4K |
|
1508
Insight Enterprises
NSIT
$3.9B
| $4.07M | 0.01% |
157,293
-1,414
| -0.9% | -$36.6K |
|
|
VER
1509
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.01% |
105,157
+961
| +0.9% | +$37.1K |
|
|
EVHC
1510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.06M | 0.01% |
36,838
-4,417
| -11% | -$487K |
|
|
NP
1511
DELISTED
Neenah, Inc. Common Stock
NP
| $4.05M | 0.01% |
69,547
+54
| +0.1% | +$3.15K |
|
1512
AMERISAFE
AMSF
$841M
| $4.05M | 0.01% |
81,340
+163
| +0.2% | +$8.11K |
|
|
BNCL
1513
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.05M | 0.01% |
305,069
+5,656
| +2% | +$75K |
|
|
FRGI
1514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.04M | 0.01% |
89,118
-1,946
| -2% | -$88.3K |
|
1515
Stewart Information Services
STC
$2.09B
| $4.04M | 0.01% |
98,672
+824
| +0.8% | +$33.7K |
|
1516
Red Robin
RRGB
$121M
| $4.03M | 0.01% |
53,259
-676
| -1% | -$51.2K |
|
1517
Comfort Systems
FIX
$26.6B
| $4.03M | 0.01% |
147,678
-1,886
| -1% | -$51.4K |
|
|
ZSPH
1518
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.01M | 0.01% |
61,120
-727
| -1% | -$47.7K |
|
|
AJRD
1519
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.01M | 0.01% |
247,935
-1,731
| -0.7% | -$28K |
|
|
VSI
1520
DELISTED
Vitamin Shoppe Inc.
VSI
| $4M | 0.01% |
122,684
+518
| +0.4% | +$16.9K |
|
|
TCF
1521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4M | 0.01% |
123,696
+275
| +0.2% | +$8.9K |
|
|
TERP
1522
DELISTED
TerraForm Power, Inc
TERP
| $4M | 0.01% |
281,462
+50
| +0% | +$711 |
|
1523
SpartanNash
SPTN
$897M
| $4M | 0.01% |
154,709
+616
| +0.4% | +$15.9K |
|
|
SAFE
1524
Safehold
SAFE
$1.18B
| $4M | 0.01% |
65,277
+235
| +0.4% | +$14.4K |
|
|
BPFH
1525
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.99M | 0.01% |
340,756
-775
| -0.2% | -$9.07K |
|