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 | |
|---|---|---|---|---|---|---|
|
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
| $3.37M | ﹤0.01% |
56,091
-526
| -0.9% | -$31.6K |
|
1652
Tootsie Roll Industries
TR
$2.92B
| $3.37M | ﹤0.01% |
144,581
-8,440
| -6% | -$196K |
|
1653
lululemon athletica
LULU
$19B
| $3.37M | ﹤0.01% |
66,446
-782,599
| -92% | -$39.6M |
|
1654
First Commonwealth Financial
FCF
$1.84B
| $3.35M | ﹤0.01% |
368,686
-5,565
| -1% | -$50.6K |
|
|
DRII
1655
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.35M | ﹤0.01% |
143,138
-832
| -0.6% | -$19.5K |
|
|
SNR
1656
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.35M | ﹤0.01% |
319,991
+78,199
| +32% | +$818K |
|
1657
Emergent Biosolutions
EBS
$434M
| $3.34M | ﹤0.01% |
117,333
-1,848
| -2% | -$52.7K |
|
|
MYCC
1658
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.34M | ﹤0.01% |
155,711
+4,436
| +3% | +$95.2K |
|
|
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
| $3.34M | ﹤0.01% |
211,832
-4,495
| -2% | -$70.9K |
|
1660
Green Dot
GDOT
$751M
| $3.33M | ﹤0.01% |
189,103
+2,991
| +2% | +$52.6K |
|
|
ARR
1661
Armour Residential REIT
ARR
$1.72B
| $3.33M | ﹤0.01% |
33,201
+448
| +1% | +$44.9K |
|
|
XXIA
1662
DELISTED
Ixia
XXIA
| $3.33M | ﹤0.01% |
229,589
-2,674
| -1% | -$38.7K |
|
1663
Terreno Realty
TRNO
$6.05B
| $3.31M | ﹤0.01% |
168,582
+1,364
| +0.8% | +$26.8K |
|
|
TUMI
1664
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.31M | ﹤0.01% |
187,905
-1,560
| -0.8% | -$27.5K |
|
1665
Safety Insurance
SAFT
$1.1B
| $3.31M | ﹤0.01% |
61,119
+2,382
| +4% | +$129K |
|
1666
American Woodmark
AMWD
$995M
| $3.31M | ﹤0.01% |
50,978
-87
| -0.2% | -$5.64K |
|
1667
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.31M | ﹤0.01% |
41,145
-4,268
| -9% | -$343K |
|
|
MKTO
1668
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.31M | ﹤0.01% |
116,321
-729
| -0.6% | -$20.7K |
|
1669
Towne Bank
TOWN
$2.83B
| $3.3M | ﹤0.01% |
175,156
+3,047
| +2% | +$57.4K |
|
1670
Albany International
AIN
$1.71B
| $3.3M | ﹤0.01% |
115,311
+388
| +0.3% | +$11.1K |
|
|
CALD
1671
DELISTED
Callidus Software, Inc.
CALD
| $3.3M | ﹤0.01% |
193,924
-2,895
| -1% | -$49.2K |
|
1672
Diodes
DIOD
$2.44B
| $3.29M | ﹤0.01% |
153,780
+1,329
| +0.9% | +$28.4K |
|
1673
Advanced Drainage Systems
WMS
$11B
| $3.29M | ﹤0.01% |
113,551
-423
| -0.4% | -$12.2K |
|
|
ARIA
1674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.28M | ﹤0.01% |
561,742
-6,255
| -1% | -$36.5K |
|
|
HIBB
1675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | ﹤0.01% |
93,589
-1,620
| -2% | -$56.7K |
|