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 | |
|---|---|---|---|---|---|---|
1576
Qualys
QLYS
$4.85B
| $4.36M | 0.01% |
114,224
+1,931
| +2% | +$73.7K |
|
1577
Standard Motor Products
SMP
$888M
| $4.36M | 0.01% |
91,231
-131
| -0.1% | -$6.26K |
|
1578
Liberty Broadband Class A
LBRDA
$8.66B
| $4.36M | 0.01% |
62,073
+827
| +1% | +$58K |
|
1579
AXIS Capital
AXS
$7.77B
| $4.33M | 0.01% |
79,717
-893
| -1% | -$48.5K |
|
|
FOE
1580
DELISTED
Ferro Corporation
FOE
| $4.33M | 0.01% |
313,429
+3,625
| +1% | +$50.1K |
|
|
CKH
1581
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 0.01% |
75,174
-420
| -0.6% | -$24.2K |
|
1582
WSFS Financial
WSFS
$3.14B
| $4.32M | 0.01% |
118,493
-2,527
| -2% | -$92.2K |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$1.07B
| $4.32M | 0.01% |
277,190
-1,082
| -0.4% | -$16.9K |
|
1584
Emergent Biosolutions
EBS
$428M
| $4.31M | 0.01% |
136,722
+1,462
| +1% | +$46.1K |
|
|
TBI
1585
Trueblue
TBI
$174M
| $4.31M | 0.01% |
190,108
-968
| -0.5% | -$21.9K |
|
1586
CareTrust REIT
CTRE
$7.62B
| $4.3M | 0.01% |
290,947
+39,159
| +16% | +$579K |
|
|
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.3M | 0.01% |
119,281
+1,831
| +2% | +$66K |
|
1588
Green Plains
GPRE
$631M
| $4.29M | 0.01% |
163,827
-1,693
| -1% | -$44.4K |
|
|
UNT
1589
DELISTED
UNIT Corporation
UNT
| $4.29M | 0.01% |
230,516
-389
| -0.2% | -$7.24K |
|
|
BNCL
1590
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.28M | 0.01% |
291,177
+5,192
| +2% | +$76.4K |
|
1591
Acco Brands
ACCO
$363M
| $4.27M | 0.01% |
443,213
-821
| -0.2% | -$7.92K |
|
1592
MBIA
MBI
$382M
| $4.26M | 0.01% |
547,331
+3,305
| +0.6% | +$25.7K |
|
1593
Oxford Industries
OXM
$708M
| $4.26M | 0.01% |
62,980
+11
| +0% | +$745 |
|
|
MANT
1594
DELISTED
Mantech International Corp
MANT
| $4.26M | 0.01% |
113,105
+59
| +0.1% | +$2.22K |
|
|
NGHC
1595
DELISTED
National General Holdings Corp
NGHC
| $4.26M | 0.01% |
191,559
+2,055
| +1% | +$45.7K |
|
1596
E.W. Scripps
SSP
$256M
| $4.26M | 0.01% |
267,649
+817
| +0.3% | +$13K |
|
|
FINL
1597
DELISTED
Finish Line
FINL
| $4.24M | 0.01% |
183,626
-2,590
| -1% | -$59.8K |
|
1598
Repligen
RGEN
$6.52B
| $4.24M | 0.01% |
140,275
-299
| -0.2% | -$9.03K |
|
1599
United Fire Group
UFCS
$809M
| $4.22M | 0.01% |
99,704
+980
| +1% | +$41.5K |
|
|
DNY
1600
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.22M | 0.01% |
268,297
-420,221
| -61% | -$6.61M |
|