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 | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$799M
| $4.54M | 0.01% |
320,564
-629
| -0.2% | -$8.91K |
|
|
ININ
1552
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.54M | 0.01% |
75,461
+1,274
| +2% | +$76.6K |
|
1553
Sturm, Ruger & Co
RGR
$600M
| $4.52M | 0.01% |
78,187
+775
| +1% | +$44.8K |
|
1554
Alkermes
ALKS
$4.52B
| $4.52M | 0.01% |
96,001
-631
| -0.7% | -$29.7K |
|
1555
iShares US Industrials ETF
IYJ
$1.68B
| $4.52M | 0.01% |
78,976
-5,142
| -6% | -$294K |
|
1556
Mercury Systems
MRCY
$4.36B
| $4.52M | 0.01% |
183,774
-597
| -0.3% | -$14.7K |
|
1557
Comfort Systems
FIX
$26.7B
| $4.51M | 0.01% |
153,809
-1,341
| -0.9% | -$39.3K |
|
1558
Magna International
MGA
$13B
| $4.5M | 0.01% |
104,796
-1,100
| -1% | -$47.2K |
|
1559
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.5M | 0.01% |
324,904
+129
| +0% | +$1.79K |
|
1560
Steelcase
SCS
$1.93B
| $4.49M | 0.01% |
323,466
+3,821
| +1% | +$53.1K |
|
|
MAGN
1561
Magnera Corporation
MAGN
$398M
| $4.49M | 0.01% |
15,918
+201
| +1% | +$56.6K |
|
|
CEO
1562
DELISTED
CNOOC Limited
CEO
| $4.48M | 0.01% |
35,410
| – | – |
|
|
CIR
1563
DELISTED
CIRCOR International, Inc
CIR
| $4.47M | 0.01% |
75,000
-557
| -0.7% | -$33.2K |
|
1564
Green Dot
GDOT
$752M
| $4.46M | 0.01% |
193,192
+225
| +0.1% | +$5.19K |
|
|
MSGN
1565
DELISTED
MSG Networks Inc.
MSGN
| $4.45M | 0.01% |
239,168
+3,104
| +1% | +$57.8K |
|
1566
Neurocrine Biosciences
NBIX
$14.2B
| $4.44M | 0.01% |
87,715
+187
| +0.2% | +$9.47K |
|
1567
Universal Electronics
UEIC
$63.2M
| $4.44M | 0.01% |
59,609
-48
| -0.1% | -$3.57K |
|
|
VWR
1568
DELISTED
VWR Corporation
VWR
| $4.43M | 0.01% |
156,304
+4,099
| +3% | +$116K |
|
1569
Cameco
CCJ
$34.1B
| $4.43M | 0.01% |
517,582
| – | – |
|
1570
Safety Insurance
SAFT
$1.11B
| $4.43M | 0.01% |
65,846
-401
| -0.6% | -$27K |
|
1571
Delek US
DK
$1.68B
| $4.42M | 0.01% |
255,749
+2,580
| +1% | +$44.6K |
|
1572
Andersons Inc
ANDE
$1.39B
| $4.42M | 0.01% |
122,132
-357
| -0.3% | -$12.9K |
|
1573
T-Mobile US
TMUS
$272B
| $4.42M | 0.01% |
94,594
-532
| -0.6% | -$24.9K |
|
|
NCI
1574
DELISTED
Navigant Consulting, Inc.
NCI
| $4.4M | 0.01% |
217,683
-4,055
| -2% | -$82K |
|
1575
The Greenbrier Companies
GBX
$1.44B
| $4.38M | 0.01% |
124,133
+400
| +0.3% | +$14.1K |
|