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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$1.02B
| $3.88M | 0.01% |
104,934
-1,013
| -1% | -$37.5K |
|
|
CEMP
1552
DELISTED
Cempra, Inc.
CEMP
| $3.88M | 0.01% |
139,183
+206
| +0.1% | +$5.74K |
|
1553
Heartland Express
HTLD
$656M
| $3.87M | 0.01% |
194,302
+486
| +0.3% | +$9.69K |
|
|
GWB
1554
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.86M | 0.01% |
152,260
+1,889
| +1% | +$47.9K |
|
1555
ESCO Technologies
ESE
$5.38B
| $3.86M | 0.01% |
107,375
+627
| +0.6% | +$22.5K |
|
1556
CSG Systems International
CSGS
$1.86B
| $3.85M | 0.01% |
124,864
-1,457
| -1% | -$44.9K |
|
|
WMGI
1557
DELISTED
Wright Medical Group Inc
WMGI
| $3.84M | 0.01% |
182,662
+894
| +0.5% | +$18.8K |
|
|
WP
1558
DELISTED
Worldpay, Inc.
WP
| $3.84M | 0.01% |
85,464
-10,743
| -11% | -$483K |
|
1559
Boise Cascade
BCC
$3.2B
| $3.83M | 0.01% |
151,974
-2,450
| -2% | -$61.8K |
|
1560
Liberty Broadband Class A
LBRDA
$8.65B
| $3.83M | 0.01% |
74,440
+1,204
| +2% | +$61.9K |
|
|
TYPE
1561
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.82M | 0.01% |
175,057
-3,617
| -2% | -$78.9K |
|
1562
Crocs
CROX
$4.23B
| $3.82M | 0.01% |
295,423
-3,587
| -1% | -$46.4K |
|
1563
Insmed
INSM
$30.8B
| $3.82M | 0.01% |
205,575
-2,357
| -1% | -$43.8K |
|
1564
First Merchants
FRME
$2.31B
| $3.82M | 0.01% |
145,502
-61
| -0% | -$1.6K |
|
1565
Flotek Industries
FTK
$341M
| $3.81M | 0.01% |
38,058
+151
| +0.4% | +$15.1K |
|
|
CIT
1566
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.01% |
95,238
-3,848
| -4% | -$154K |
|
1567
NETGEAR
NTGR
$831M
| $3.81M | 0.01% |
130,439
-11,622
| -8% | -$339K |
|
|
MDR
1568
DELISTED
McDermott International
MDR
| $3.81M | 0.01% |
294,984
+2,510
| +0.9% | +$32.4K |
|
|
ZU
1569
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.8M | 0.01% |
218,154
-2,930
| -1% | -$51K |
|
|
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.79M | 0.01% |
231,154
-1,326
| -0.6% | -$21.8K |
|
|
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.79M | 0.01% |
196,620
+1,120
| +0.6% | +$21.6K |
|
|
IPCC
1572
DELISTED
Infinity Property & Casualty C
IPCC
| $3.79M | 0.01% |
47,007
+107
| +0.2% | +$8.62K |
|
1573
SPS Commerce
SPSC
$4B
| $3.78M | 0.01% |
111,386
-1,076
| -1% | -$36.5K |
|
1574
Paycom
PAYC
$12.5B
| $3.78M | 0.01% |
105,140
-2,080
| -2% | -$74.7K |
|
1575
Super Micro Computer
SMCI
$26.7B
| $3.77M | 0.01% |
1,383,590
-23,500
| -2% | -$64.1K |
|