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 | |
|---|---|---|---|---|---|---|
1676
RingCentral
RNG
$2.75B
| $3.26M | ﹤0.01% |
179,738
-627
| -0.3% | -$11.4K |
|
|
LABL
1677
DELISTED
Multi-Color Corp
LABL
| $3.26M | ﹤0.01% |
42,611
-318
| -0.7% | -$24.3K |
|
|
HRG
1678
DELISTED
HRG Group, Inc.
HRG
| $3.26M | ﹤0.01% |
277,857
-3,528
| -1% | -$41.4K |
|
|
JOY
1679
DELISTED
Joy Global Inc
JOY
| $3.26M | ﹤0.01% |
218,066
+8,195
| +4% | +$122K |
|
|
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
| $3.25M | ﹤0.01% |
135,165
-746
| -0.5% | -$17.9K |
|
|
MAGN
1681
Magnera Corporation
MAGN
$393M
| $3.24M | ﹤0.01% |
14,479
+40
| +0.3% | +$8.95K |
|
1682
Azenta
AZTA
$1.36B
| $3.24M | ﹤0.01% |
276,240
+275
| +0.1% | +$3.22K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $3.23M | ﹤0.01% |
207,537
-1,359
| -0.7% | -$21.2K |
|
|
ISEE
1684
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | ﹤0.01% |
79,645
-317
| -0.4% | -$12.8K |
|
|
REMY
1685
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.22M | ﹤0.01% |
110,141
+1,369
| +1% | +$40K |
|
|
KKD
1686
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.21M | ﹤0.01% |
219,355
-2,564
| -1% | -$37.5K |
|
|
NCI
1687
DELISTED
Navigant Consulting, Inc.
NCI
| $3.19M | ﹤0.01% |
200,739
+741
| +0.4% | +$11.8K |
|
1688
HEICO
HEI
$44.4B
| $3.19M | ﹤0.01% |
159,492
-11,292
| -7% | -$226K |
|
1689
Smith & Wesson
SWBI
$415M
| $3.19M | ﹤0.01% |
246,203
-3,638
| -1% | -$47.2K |
|
|
MMP
1690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | ﹤0.01% |
53,080
-4,470
| -8% | -$269K |
|
1691
W.P. Carey
WPC
$15B
| $3.19M | ﹤0.01% |
56,341
-1,687
| -3% | -$95.5K |
|
|
ACET
1692
DELISTED
Aceto Corp
ACET
| $3.18M | ﹤0.01% |
115,688
-882
| -0.8% | -$24.2K |
|
1693
Badger Meter
BMI
$5.24B
| $3.17M | ﹤0.01% |
109,274
-398
| -0.4% | -$11.6K |
|
|
CTCT
1694
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | ﹤0.01% |
130,837
-20,715
| -14% | -$502K |
|
1695
Insperity
NSP
$1.99B
| $3.17M | ﹤0.01% |
144,340
-6,662
| -4% | -$146K |
|
|
WIBC
1696
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.17M | ﹤0.01% |
301,591
-3,479
| -1% | -$36.6K |
|
|
QGENF
1697
DELISTED
QIAGEN NV
QGENF
| $3.17M | ﹤0.01% |
122,706
-2,455
| -2% | -$63.3K |
|
|
CSH
1698
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.16M | ﹤0.01% |
113,109
-166
| -0.1% | -$4.64K |
|
|
MACK
1699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.16M | ﹤0.01% |
47,234
-524
| -1% | -$35.1K |
|
1700
Rush Enterprises Class A
RUSHA
$4.33B
| $3.16M | ﹤0.01% |
293,677
+2,194
| +0.8% | +$23.6K |
|