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 | |
|---|---|---|---|---|---|---|
1526
Evertec
EVTC
$2.14B
| $3.99M | 0.01% |
220,511
-2,505
| -1% | -$45.3K |
|
1527
Rogers Corp
ROG
$1.47B
| $3.98M | 0.01% |
74,907
+151
| +0.2% | +$8.03K |
|
|
OUTR
1528
DELISTED
OUTERWALL INC
OUTR
| $3.98M | 0.01% |
69,944
-1,066
| -2% | -$60.7K |
|
|
STMP
1529
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
53,800
-1,110
| -2% | -$82.2K |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $3.98M | 0.01% |
677,269
-1,263
| -0.2% | -$7.43K |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $3.98M | 0.01% |
111,013
+1,447
| +1% | +$51.9K |
|
1532
Brookfield
BN
$101B
| $3.98M | 0.01% |
240,163
+239,964
| +120,585% | +$3.97M |
|
|
DOC
1533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | 0.01% |
263,399
+2,390
| +0.9% | +$36.1K |
|
1534
Quaker Houghton
KWR
$2.46B
| $3.97M | 0.01% |
51,546
-340
| -0.7% | -$26.2K |
|
1535
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.97M | 0.01% |
78,640
+463
| +0.6% | +$23.4K |
|
|
CMO
1536
DELISTED
Capstead Mortgage Corp.
CMO
| $3.97M | 0.01% |
400,898
+1,133
| +0.3% | +$11.2K |
|
|
FSP
1537
Franklin Street Properties
FSP
$174M
| $3.96M | 0.01% |
368,500
-1,357
| -0.4% | -$14.6K |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.96M | 0.01% |
91,287
-6,025
| -6% | -$261K |
|
1539
Kearny Financial
KRNY
$412M
| $3.95M | 0.01% |
344,587
+5,601
| +2% | +$64.2K |
|
|
AMTD
1540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | 0.01% |
123,946
-3,977
| -3% | -$127K |
|
1541
Atlantic Union Bankshares
AUB
$5.05B
| $3.95M | 0.01% |
164,378
-1,048
| -0.6% | -$25.2K |
|
1542
Brady Corp
BRC
$3.74B
| $3.93M | 0.01% |
200,098
+1,072
| +0.5% | +$21.1K |
|
1543
MasTec
MTZ
$15B
| $3.93M | 0.01% |
248,020
+2,237
| +0.9% | +$35.4K |
|
1544
Tennant Co
TNC
$1.5B
| $3.92M | 0.01% |
69,796
-142
| -0.2% | -$7.98K |
|
|
SBY
1545
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.92M | 0.01% |
244,816
+35,332
| +17% | +$566K |
|
1546
MiMedx Group
MDXG
$1.03B
| $3.92M | 0.01% |
405,664
-3,638
| -0.9% | -$35.1K |
|
1547
Buckle
BKE
$3.04B
| $3.91M | 0.01% |
105,879
-2,238
| -2% | -$82.7K |
|
1548
SiriusXM
SIRI
$7.84B
| $3.91M | 0.01% |
104,569
-5,590
| -5% | -$209K |
|
|
LXFT
1549
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.89M | 0.01% |
61,484
-589
| -0.9% | -$37.3K |
|
1550
California Water Service
CWT
$2.76B
| $3.88M | 0.01% |
175,585
+438
| +0.3% | +$9.69K |
|