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 | |
|---|---|---|---|---|---|---|
|
AJRD
1526
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.71M | 0.01% |
267,660
+1,534
| +0.6% | +$27K |
|
1527
AAR Corp
AIR
$2.66B
| $4.7M | 0.01% |
149,928
-1,424
| -0.9% | -$44.6K |
|
|
QVCGA
1528
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.69M | 0.01% |
4,826
+48
| +1% | +$46.6K |
|
|
AIRM
1529
DELISTED
Air Methods Corp
AIRM
| $4.69M | 0.01% |
148,766
-478
| -0.3% | -$15.1K |
|
1530
Wayfair
W
$11.7B
| $4.68M | 0.01% |
118,836
+1,190
| +1% | +$46.9K |
|
1531
American Woodmark
AMWD
$950M
| $4.68M | 0.01% |
58,034
+166
| +0.3% | +$13.4K |
|
1532
Asbury Automotive
ABG
$4.86B
| $4.67M | 0.01% |
83,967
-1,606
| -2% | -$89.4K |
|
1533
Shenandoah Telecom
SHEN
$728M
| $4.67M | 0.01% |
171,466
-2,675
| -2% | -$72.8K |
|
1534
Graphic Packaging
GPK
$6.24B
| $4.66M | 0.01% |
333,204
+198,485
| +147% | +$2.78M |
|
|
AY
1535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.66M | 0.01% |
244,874
+3,473
| +1% | +$66K |
|
1536
Voya Financial
VOYA
$7.39B
| $4.65M | 0.01% |
161,444
+9,727
| +6% | +$280K |
|
1537
Stratasys
SSYS
$838M
| $4.65M | 0.01% |
192,898
-1,308
| -0.7% | -$31.5K |
|
|
NAV
1538
DELISTED
Navistar International
NAV
| $4.64M | 0.01% |
202,821
-4,621
| -2% | -$106K |
|
1539
Stewart Information Services
STC
$2.04B
| $4.64M | 0.01% |
104,402
-269
| -0.3% | -$12K |
|
1540
Outfront Media
OUT
$3.12B
| $4.61M | 0.01% |
198,105
+18,216
| +10% | +$424K |
|
|
WFT
1541
DELISTED
Weatherford International plc
WFT
| $4.61M | 0.01% |
820,286
+25,736
| +3% | +$145K |
|
|
PNY
1542
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.6M | 0.01% |
76,675
+1,948
| +3% | +$117K |
|
|
NE
1543
DELISTED
Noble Corporation
NE
| $4.6M | 0.01% |
724,904
+5,662
| +0.8% | +$35.9K |
|
1544
Interface
TILE
$1.6B
| $4.6M | 0.01% |
275,339
+3,168
| +1% | +$52.9K |
|
|
ONCE
1545
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.57M | 0.01% |
76,023
+12,273
| +19% | +$737K |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.56M | 0.01% |
245,658
+3,008
| +1% | +$55.9K |
|
1547
Antero Resources
AR
$10.1B
| $4.56M | 0.01% |
169,330
+22,378
| +15% | +$603K |
|
|
NSR
1548
DELISTED
Neustar Inc
NSR
| $4.56M | 0.01% |
171,593
-281
| -0.2% | -$7.47K |
|
1549
First Merchants
FRME
$2.32B
| $4.54M | 0.01% |
169,882
+3,730
| +2% | +$99.8K |
|
1550
Clearwater Paper
CLW
$342M
| $4.54M | 0.01% |
70,247
-1,312
| -2% | -$84.8K |
|