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 | |
|---|---|---|---|---|---|---|
|
ACOR
1626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.06M | 0.01% |
1,620
-10
| -0.6% | -$25.1K |
|
1627
Inogen
INGN
$231M
| $4.06M | 0.01% |
67,727
+449
| +0.7% | +$26.9K |
|
|
CEMP
1628
DELISTED
Cempra, Inc.
CEMP
| $4.05M | 0.01% |
167,412
+13,631
| +9% | +$330K |
|
1629
AGNC Investment
AGNC
$10.7B
| $4.05M | 0.01% |
206,990
+9,135
| +5% | +$179K |
|
|
EXPR
1630
DELISTED
Express, Inc.
EXPR
| $4.04M | 0.01% |
17,143
+319
| +2% | +$75.2K |
|
1631
FibroGen
FGEN
$48.6M
| $4.04M | 0.01% |
7,808
+11
| +0.1% | +$5.69K |
|
1632
The Ensign Group
ENSG
$9.64B
| $4.04M | 0.01% |
214,518
-1,356
| -0.6% | -$25.5K |
|
1633
Pegasystems
PEGA
$9.92B
| $4.04M | 0.01% |
273,680
+4,354
| +2% | +$64.2K |
|
1634
Adtran
ADTN
$813M
| $4.03M | 0.01% |
210,759
-189
| -0.1% | -$3.62K |
|
|
ARRY
1635
DELISTED
Array Biopharma Inc
ARRY
| $4.02M | ﹤0.01% |
595,435
+3,446
| +0.6% | +$23.3K |
|
1636
Super Micro Computer
SMCI
$27B
| $4.02M | ﹤0.01% |
1,719,210
-2,960
| -0.2% | -$6.92K |
|
|
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.02M | ﹤0.01% |
124,848
-430
| -0.3% | -$13.8K |
|
|
SPNC
1638
DELISTED
Spectranetics Corp
SPNC
| $4.02M | ﹤0.01% |
160,059
-215
| -0.1% | -$5.4K |
|
|
CPN
1639
DELISTED
Calpine Corporation
CPN
| $4.01M | ﹤0.01% |
317,431
-120,336
| -27% | -$1.52M |
|
1640
Amkor Technology
AMKR
$6.29B
| $4.01M | ﹤0.01% |
412,398
+4,935
| +1% | +$48K |
|
|
LMNX
1641
DELISTED
Luminex Corp
LMNX
| $4.01M | ﹤0.01% |
176,449
-221
| -0.1% | -$5.02K |
|
1642
Tootsie Roll Industries
TR
$2.9B
| $4M | ﹤0.01% |
141,822
-1,322
| -0.9% | -$37.3K |
|
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.99M | ﹤0.01% |
170,911
+11,015
| +7% | +$257K |
|
|
BNCN
1644
DELISTED
BNC Bancorp
BNCN
| $3.96M | ﹤0.01% |
162,956
+9,146
| +6% | +$222K |
|
1645
Hanmi Financial
HAFC
$752M
| $3.96M | ﹤0.01% |
150,149
-1,238
| -0.8% | -$32.6K |
|
1646
Dell
DELL
$84.8B
| $3.95M | ﹤0.01% |
+294,519
| New | +$3.95M |
|
|
SGYP
1647
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.95M | ﹤0.01% |
716,985
+12,490
| +2% | +$68.8K |
|
1648
Badger Meter
BMI
$5.24B
| $3.95M | ﹤0.01% |
117,830
-270
| -0.2% | -$9.05K |
|
|
PMC
1649
DELISTED
PharMerica Corporation
PMC
| $3.94M | ﹤0.01% |
140,523
-669
| -0.5% | -$18.8K |
|
|
WSTC
1650
DELISTED
West Corporation
WSTC
| $3.94M | ﹤0.01% |
178,596
-700
| -0.4% | -$15.5K |
|