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 | |
|---|---|---|---|---|---|---|
|
XLRN
1501
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.87M | 0.01% |
134,664
+206
| +0.2% | +$7.45K |
|
|
ELGX
1502
DELISTED
Endologix Inc
ELGX
| $4.86M | 0.01% |
37,975
+380
| +1% | +$48.6K |
|
1503
Insperity
NSP
$1.93B
| $4.86M | 0.01% |
133,792
+2,684
| +2% | +$97.5K |
|
|
AD
1504
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.86M | 0.01% |
133,688
-33,095
| -20% | -$1.2M |
|
1505
Aaon
AAON
$6.93B
| $4.85M | 0.01% |
252,530
+3,765
| +2% | +$72.3K |
|
1506
Topgolf Callaway Brands
MODG
$1.7B
| $4.84M | 0.01% |
417,183
+3,186
| +0.8% | +$37K |
|
1507
CoreCivic
CXW
$2.29B
| $4.84M | 0.01% |
349,044
+2,589
| +0.7% | +$35.9K |
|
1508
AMERISAFE
AMSF
$857M
| $4.83M | 0.01% |
82,109
+863
| +1% | +$50.7K |
|
1509
Atlantic Union Bankshares
AUB
$5.02B
| $4.83M | 0.01% |
180,243
-346
| -0.2% | -$9.26K |
|
|
BPFH
1510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.82M | 0.01% |
375,776
-430
| -0.1% | -$5.52K |
|
1511
Gentherm
THRM
$1.07B
| $4.81M | 0.01% |
153,168
+1,720
| +1% | +$54K |
|
|
PLKI
1512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.81M | 0.01% |
90,571
-362
| -0.4% | -$19.2K |
|
|
FCB
1513
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.81M | 0.01% |
125,129
+1,353
| +1% | +$52K |
|
1514
Coty
COTY
$3.51B
| $4.81M | 0.01% |
204,588
+184,847
| +936% | +$4.34M |
|
1515
Workday
WDAY
$60.5B
| $4.8M | 0.01% |
52,367
+537
| +1% | +$49.2K |
|
|
ABAX
1516
DELISTED
Abaxis Inc
ABAX
| $4.79M | 0.01% |
92,852
+582
| +0.6% | +$30K |
|
|
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
| $4.79M | 0.01% |
205,418
+1,125
| +0.6% | +$26.2K |
|
1518
Tennant Co
TNC
$1.5B
| $4.78M | 0.01% |
73,832
-838
| -1% | -$54.3K |
|
|
VEDL
1519
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.78M | 0.01% |
460,469
| – | – |
|
1520
SITE Centers
SITC
$468M
| $4.76M | 0.01% |
212,134
+13,957
| +7% | +$313K |
|
1521
S&T Bancorp
STBA
$1.49B
| $4.76M | 0.01% |
164,328
-712
| -0.4% | -$20.6K |
|
|
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.76M | 0.01% |
111,234
-857
| -0.8% | -$36.7K |
|
1523
iShares Core High Dividend ETF
HDV
$11.7B
| $4.75M | 0.01% |
58,445
+4,588
| +9% | +$373K |
|
1524
Bunge Global
BG
$16.5B
| $4.75M | 0.01% |
80,124
+4,321
| +6% | +$256K |
|
|
KRA
1525
DELISTED
Kraton Corporation
KRA
| $4.73M | 0.01% |
134,917
-2,299
| -2% | -$80.5K |
|