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 | |
|---|---|---|---|---|---|---|
|
FCH
1576
DELISTED
Felcor Lodging Trust
FCH
| $3.76M | 0.01% |
531,499
-168
| -0% | -$1.19K |
|
|
RPAI
1577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.74M | 0.01% |
265,425
+136,853
| +106% | +$1.93M |
|
|
BRS
1578
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | 0.01% |
142,927
-55
| -0% | -$1.44K |
|
1579
Universal Insurance Holdings
UVE
$719M
| $3.73M | 0.01% |
126,400
-1,825
| -1% | -$53.9K |
|
|
ABAX
1580
DELISTED
Abaxis Inc
ABAX
| $3.73M | 0.01% |
84,871
-1,075
| -1% | -$47.3K |
|
|
PMC
1581
DELISTED
PharMerica Corporation
PMC
| $3.73M | 0.01% |
131,078
+818
| +0.6% | +$23.3K |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $3.73M | 0.01% |
88,941
+406
| +0.5% | +$17K |
|
1583
Standex International
SXI
$2.47B
| $3.73M | 0.01% |
49,437
-225
| -0.5% | -$17K |
|
|
BEL
1584
DELISTED
Belmond Ltd.
BEL
| $3.71M | 0.01% |
366,533
+4,557
| +1% | +$46.1K |
|
|
IHS
1585
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.01% |
31,863
-903
| -3% | -$105K |
|
1586
Shenandoah Telecom
SHEN
$744M
| $3.69M | 0.01% |
172,524
-1,334
| -0.8% | -$28.6K |
|
1587
Federal Signal
FSS
$7.64B
| $3.69M | 0.01% |
269,273
+1,616
| +0.6% | +$22.2K |
|
1588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.69M | 0.01% |
74,047
+6,194
| +9% | +$309K |
|
1589
Rio Tinto
RIO
$101B
| $3.68M | 0.01% |
108,928
+7,265
| +7% | +$246K |
|
|
RAD
1590
DELISTED
Rite Aid Corporation
RAD
| $3.67M | 0.01% |
30,206
-2,421
| -7% | -$294K |
|
|
QLGC
1591
DELISTED
QLOGIC CORP
QLGC
| $3.67M | 0.01% |
357,720
-1,576
| -0.4% | -$16.2K |
|
|
RSE
1592
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.66M | ﹤0.01% |
234,906
+4,851
| +2% | +$75.6K |
|
1593
Canadian National Railway
CNI
$58.3B
| $3.66M | ﹤0.01% |
64,447
+2,065
| +3% | +$117K |
|
1594
Aramark
ARMK
$10.1B
| $3.66M | ﹤0.01% |
170,807
-10,488
| -6% | -$224K |
|
|
TFM
1595
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.65M | ﹤0.01% |
161,716
-1,269
| -0.8% | -$28.7K |
|
1596
PTC Therapeutics
PTCT
$4.85B
| $3.65M | ﹤0.01% |
136,688
-2,458
| -2% | -$65.6K |
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $3.65M | ﹤0.01% |
342,955
-2,191
| -0.6% | -$23.3K |
|
|
ARI
1598
Apollo Commercial Real Estate
ARI
$1.51B
| $3.65M | ﹤0.01% |
232,027
+2,453
| +1% | +$38.5K |
|
|
CCMP
1599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | ﹤0.01% |
94,096
-876
| -0.9% | -$33.9K |
|
1600
Norwegian Cruise Line
NCLH
$12B
| $3.62M | ﹤0.01% |
63,082
+3,241
| +5% | +$186K |
|