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 | |
|---|---|---|---|---|---|---|
|
SHLM
1601
DELISTED
Schulman (A.) Inc
SHLM
| $3.61M | ﹤0.01% |
111,243
-1,258
| -1% | -$40.8K |
|
1602
AGNC Investment
AGNC
$10.7B
| $3.61M | ﹤0.01% |
193,005
-87,582
| -31% | -$1.64M |
|
1603
Cato Corp
CATO
$91.1M
| $3.61M | ﹤0.01% |
106,041
-122
| -0.1% | -$4.15K |
|
1604
ING
ING
$74.7B
| $3.61M | ﹤0.01% |
255,253
-1,448,891
| -85% | -$20.5M |
|
|
KNL
1605
DELISTED
Knoll, Inc.
KNL
| $3.59M | ﹤0.01% |
163,408
-1,942
| -1% | -$42.7K |
|
1606
Trex
TREX
$6.48B
| $3.59M | ﹤0.01% |
430,380
-6,364
| -1% | -$53K |
|
1607
Ameris Bancorp
ABCB
$5.1B
| $3.59M | ﹤0.01% |
124,682
+973
| +0.8% | +$28K |
|
|
ECOL
1608
DELISTED
US Ecology, Inc.
ECOL
| $3.58M | ﹤0.01% |
82,015
-758
| -0.9% | -$33.1K |
|
|
TLMR
1609
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.57M | ﹤0.01% |
214,647
-8,929
| -4% | -$149K |
|
|
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.57M | ﹤0.01% |
103,416
+385
| +0.4% | +$13.3K |
|
1611
Otter Tail
OTTR
$3.48B
| $3.57M | ﹤0.01% |
137,040
+554
| +0.4% | +$14.4K |
|
|
FINL
1612
DELISTED
Finish Line
FINL
| $3.57M | ﹤0.01% |
184,851
-555
| -0.3% | -$10.7K |
|
1613
ServisFirst Bancshares
SFBS
$4.57B
| $3.57M | ﹤0.01% |
171,660
+7,564
| +5% | +$157K |
|
|
ALDR
1614
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.57M | ﹤0.01% |
108,817
+1,519
| +1% | +$49.8K |
|
|
TBI
1615
Trueblue
TBI
$179M
| $3.56M | ﹤0.01% |
158,577
-1,908
| -1% | -$42.9K |
|
|
BGG
1616
DELISTED
Briggs & Stratton Corp.
BGG
| $3.55M | ﹤0.01% |
183,803
+63
| +0% | +$1.22K |
|
1617
3D Systems Corporation
DDD
$286M
| $3.54M | ﹤0.01% |
306,735
+1,586
| +0.5% | +$18.3K |
|
|
ZEN
1618
DELISTED
ZENDESK INC
ZEN
| $3.54M | ﹤0.01% |
179,554
-12,807
| -7% | -$252K |
|
|
ENV
1619
DELISTED
ENVESTNET, INC.
ENV
| $3.54M | ﹤0.01% |
117,966
-1,146
| -1% | -$34.3K |
|
|
EDE
1620
DELISTED
Empire District Electric
EDE
| $3.53M | ﹤0.01% |
160,111
+667
| +0.4% | +$14.7K |
|
1621
SFL Corp
SFL
$1.06B
| $3.52M | ﹤0.01% |
216,839
-29
| -0% | -$471 |
|
1622
iRobot
IRBT
$107M
| $3.52M | ﹤0.01% |
120,677
-122
| -0.1% | -$3.56K |
|
|
ELGX
1623
DELISTED
Endologix Inc
ELGX
| $3.51M | ﹤0.01% |
28,653
+2,536
| +10% | +$311K |
|
1624
FibroGen
FGEN
$48.6M
| $3.51M | ﹤0.01% |
6,400
-67
| -1% | -$36.7K |
|
1625
Enpro
NPO
$4.64B
| $3.51M | ﹤0.01% |
89,517
-695
| -0.8% | -$27.2K |
|