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 | |
|---|---|---|---|---|---|---|
|
LABL
1676
DELISTED
Multi-Color Corp
LABL
| $3.8M | ﹤0.01% |
57,563
+882
| +2% | +$58.2K |
|
|
SPLK
1677
DELISTED
Splunk Inc
SPLK
| $3.8M | ﹤0.01% |
64,725
-428
| -0.7% | -$25.1K |
|
1678
SPX Corp
SPXC
$9.21B
| $3.8M | ﹤0.01% |
188,528
-2,223
| -1% | -$44.8K |
|
1679
Federal Signal
FSS
$7.64B
| $3.79M | ﹤0.01% |
286,127
-595
| -0.2% | -$7.89K |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $3.78M | ﹤0.01% |
127,434
+1,597
| +1% | +$47.4K |
|
1681
National CineMedia
NCMI
$455M
| $3.77M | ﹤0.01% |
25,636
-90
| -0.3% | -$13.2K |
|
1682
Southside Bancshares
SBSI
$916M
| $3.77M | ﹤0.01% |
120,166
-707
| -0.6% | -$22.2K |
|
|
BMCH
1683
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.76M | ﹤0.01% |
212,174
+3,176
| +2% | +$56.3K |
|
1684
Cato Corp
CATO
$91.1M
| $3.76M | ﹤0.01% |
114,188
-399
| -0.3% | -$13.1K |
|
|
SDRL
1685
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | ﹤0.01% |
5,897
+61
| +1% | +$38.7K |
|
1686
TTM Technologies
TTMI
$4.83B
| $3.74M | ﹤0.01% |
326,784
+2,092
| +0.6% | +$24K |
|
|
TYPE
1687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.74M | ﹤0.01% |
169,210
+578
| +0.3% | +$12.8K |
|
1688
MacroGenics
MGNX
$100M
| $3.74M | ﹤0.01% |
124,896
+211
| +0.2% | +$6.31K |
|
1689
PBF Energy
PBF
$3.18B
| $3.73M | ﹤0.01% |
164,587
-2,377
| -1% | -$53.8K |
|
1690
Four Corners Property Trust
FCPT
$2.66B
| $3.73M | ﹤0.01% |
174,654
| – | – |
|
1691
MiMedx Group
MDXG
$1.03B
| $3.72M | ﹤0.01% |
434,028
-1,460
| -0.3% | -$12.5K |
|
1692
Helix Energy Solutions
HLX
$914M
| $3.72M | ﹤0.01% |
457,480
-3,553
| -0.8% | -$28.9K |
|
1693
Central Garden & Pet Class A
CENTA
$2.03B
| $3.72M | ﹤0.01% |
187,420
-6,239
| -3% | -$124K |
|
|
OCLR
1694
DELISTED
Oclaro Inc.
OCLR
| $3.71M | ﹤0.01% |
434,128
+48,834
| +13% | +$418K |
|
1695
Banc of California
BANC
$2.62B
| $3.71M | ﹤0.01% |
212,226
-110
| -0.1% | -$1.92K |
|
|
SRCLP
1696
DELISTED
Stericycle, Inc
SRCLP
| $3.7M | ﹤0.01% |
55,834
| – | – |
|
1697
Diodes
DIOD
$2.44B
| $3.7M | ﹤0.01% |
173,298
-623
| -0.4% | -$13.3K |
|
1698
Lakeland Financial Corp
LKFN
$1.66B
| $3.7M | ﹤0.01% |
104,409
-750
| -0.7% | -$26.6K |
|
|
LDL
1699
DELISTED
Lydall, Inc.
LDL
| $3.7M | ﹤0.01% |
72,290
-1,211
| -2% | -$61.9K |
|
1700
Pacific Biosciences
PACB
$351M
| $3.69M | ﹤0.01% |
411,272
+15,232
| +4% | +$136K |
|