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 | |
|---|---|---|---|---|---|---|
1601
MaxLinear
MXL
$1.38B
| $4.22M | 0.01% |
208,042
-37
| -0% | -$750 |
|
1602
Calavo Growers
CVGW
$494M
| $4.21M | 0.01% |
64,394
+229
| +0.4% | +$15K |
|
1603
Boise Cascade
BCC
$3.23B
| $4.21M | 0.01% |
165,832
-1,145
| -0.7% | -$29.1K |
|
|
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.21M | 0.01% |
185,301
-38
| -0% | -$863 |
|
1605
Employers Holdings
EIG
$991M
| $4.2M | 0.01% |
140,824
-285
| -0.2% | -$8.5K |
|
1606
Sleep Number
SNBR
$212M
| $4.2M | 0.01% |
194,415
+826
| +0.4% | +$17.8K |
|
1607
Team
TISI
$81.8M
| $4.18M | 0.01% |
12,788
+217
| +2% | +$71K |
|
1608
Azenta
AZTA
$1.39B
| $4.18M | 0.01% |
306,912
-1,104
| -0.4% | -$15K |
|
1609
Scansource
SCSC
$988M
| $4.18M | 0.01% |
114,428
-1,305
| -1% | -$47.6K |
|
1610
Hexcel
HXL
$4.98B
| $4.17M | 0.01% |
94,105
+15,847
| +20% | +$702K |
|
|
HF
1611
DELISTED
HFF Inc.
HF
| $4.17M | 0.01% |
150,549
-117
| -0.1% | -$3.24K |
|
1612
Targa Resources
TRGP
$35.9B
| $4.17M | 0.01% |
84,810
+4,699
| +6% | +$231K |
|
|
CIT
1613
DELISTED
CIT Group Inc.
CIT
| $4.15M | 0.01% |
114,314
+6,139
| +6% | +$223K |
|
|
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
| $4.14M | 0.01% |
439,065
+2,158
| +0.5% | +$20.3K |
|
|
AMTD
1615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.14M | 0.01% |
117,415
-623
| -0.5% | -$22K |
|
|
BOBE
1616
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.13M | 0.01% |
107,891
+6,163
| +6% | +$236K |
|
1617
Archrock
AROC
$4.34B
| $4.13M | 0.01% |
315,639
-1,136
| -0.4% | -$14.9K |
|
1618
Wabash National
WNC
$465M
| $4.13M | 0.01% |
289,781
+24,871
| +9% | +$354K |
|
|
KNL
1619
DELISTED
Knoll, Inc.
KNL
| $4.12M | 0.01% |
180,153
+2,147
| +1% | +$49.1K |
|
|
CALD
1620
DELISTED
Callidus Software, Inc.
CALD
| $4.1M | 0.01% |
223,483
+15,274
| +7% | +$280K |
|
|
IPCC
1621
DELISTED
Infinity Property & Casualty C
IPCC
| $4.09M | 0.01% |
49,544
+3,743
| +8% | +$309K |
|
1622
Globant
GLOB
$2.52B
| $4.09M | 0.01% |
97,094
+1,354
| +1% | +$57K |
|
|
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
| $4.09M | 0.01% |
91,139
-203
| -0.2% | -$9.1K |
|
1624
Evertec
EVTC
$2.15B
| $4.08M | 0.01% |
243,021
+220
| +0.1% | +$3.69K |
|
1625
First Commonwealth Financial
FCF
$1.85B
| $4.07M | 0.01% |
403,724
-1,869
| -0.5% | -$18.9K |
|