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 | |
|---|---|---|---|---|---|---|
|
CBB
1651
DELISTED
Cincinnati Bell Inc.
CBB
| $3.94M | ﹤0.01% |
193,161
+1,331
| +0.7% | +$27.1K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $3.93M | ﹤0.01% |
167,113
-65
| -0% | -$1.53K |
|
|
VA
1653
DELISTED
Virgin America Inc.
VA
| $3.93M | ﹤0.01% |
73,470
+946
| +1% | +$50.6K |
|
|
CFNL
1654
DELISTED
Cardinal Financial Corp
CFNL
| $3.93M | ﹤0.01% |
150,441
-391
| -0.3% | -$10.2K |
|
|
AYR
1655
DELISTED
Aircastle Limited
AYR
| $3.92M | ﹤0.01% |
197,591
-812
| -0.4% | -$16.1K |
|
1656
IQVIA
IQV
$31.8B
| $3.92M | ﹤0.01% |
48,393
+4,403
| +10% | +$357K |
|
1657
Patrick Industries
PATK
$3.67B
| $3.92M | ﹤0.01% |
142,477
+14,513
| +11% | +$399K |
|
|
KND
1658
DELISTED
Kindred Healthcare
KND
| $3.92M | ﹤0.01% |
383,448
-1,551
| -0.4% | -$15.9K |
|
1659
MACOM Technology Solutions
MTSI
$9.82B
| $3.91M | ﹤0.01% |
92,427
+1,456
| +2% | +$61.6K |
|
|
WIN
1660
DELISTED
Windstream Holdings Inc
WIN
| $3.91M | ﹤0.01% |
77,871
-310
| -0.4% | -$15.6K |
|
1661
Amicus Therapeutics
FOLD
$2.46B
| $3.9M | ﹤0.01% |
527,392
+55,337
| +12% | +$410K |
|
1662
BJ's Restaurants
BJRI
$684M
| $3.9M | ﹤0.01% |
109,550
+1,303
| +1% | +$46.3K |
|
|
DERM
1663
DELISTED
Dermira, Inc.
DERM
| $3.89M | ﹤0.01% |
115,035
+13,788
| +14% | +$466K |
|
|
RAD
1664
DELISTED
Rite Aid Corporation
RAD
| $3.89M | ﹤0.01% |
25,284
-168
| -0.7% | -$25.8K |
|
1665
TherapeuticsMD
TXMD
$12.8M
| $3.88M | ﹤0.01% |
11,398
+152
| +1% | +$51.8K |
|
|
BRKL
1666
DELISTED
Brookline Bancorp
BRKL
| $3.88M | ﹤0.01% |
318,276
-1,018
| -0.3% | -$12.4K |
|
|
HIBB
1667
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.88M | ﹤0.01% |
97,243
+130
| +0.1% | +$5.19K |
|
1668
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.88M | ﹤0.01% |
39,248
| – | – |
|
|
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.88M | ﹤0.01% |
146,551
-8,952
| -6% | -$237K |
|
|
LQ
1670
DELISTED
La Quinta Holdings Inc.
LQ
| $3.87M | ﹤0.01% |
346,408
+2,668
| +0.8% | +$29.8K |
|
1671
PENN Entertainment
PENN
$2.86B
| $3.87M | ﹤0.01% |
285,239
-62
| -0% | -$841 |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.87M | ﹤0.01% |
270,818
-1,726
| -0.6% | -$24.6K |
|
|
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
| $3.84M | ﹤0.01% |
131,716
-1,044
| -0.8% | -$30.4K |
|
1674
Seaboard Corp
SEB
$3.78B
| $3.81M | ﹤0.01% |
1,106
+14
| +1% | +$48.2K |
|
|
AMAG
1675
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.8M | ﹤0.01% |
155,151
+1,661
| +1% | +$40.7K |
|