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 | |
|---|---|---|---|---|---|---|
|
BBT
1701
Beacon Financial Corporation
BBT
$2.17B
| $3.16M | ﹤0.01% |
114,679
-676
| -0.6% | -$18.6K |
|
|
CFNL
1702
DELISTED
Cardinal Financial Corp
CFNL
| $3.16M | ﹤0.01% |
137,266
-42
| -0% | -$966 |
|
|
IPHS
1703
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.15M | ﹤0.01% |
79,560
-5,632
| -7% | -$223K |
|
|
GHL
1704
DELISTED
Greenhill & Co., Inc.
GHL
| $3.15M | ﹤0.01% |
110,545
-1,501
| -1% | -$42.7K |
|
1705
WSFS Financial
WSFS
$3.13B
| $3.14M | ﹤0.01% |
109,107
-520
| -0.5% | -$15K |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.14M | ﹤0.01% |
42,489
+1,140
| +3% | +$84.3K |
|
1707
Stepan Co
SCL
$1.09B
| $3.14M | ﹤0.01% |
75,384
-1,132
| -1% | -$47.1K |
|
|
PMT
1708
PennyMac Mortgage Investment
PMT
$1.07B
| $3.13M | ﹤0.01% |
202,590
-58
| -0% | -$897 |
|
1709
Dynavax Technologies
DVAX
$1.1B
| $3.12M | ﹤0.01% |
127,170
+22,975
| +22% | +$564K |
|
1710
Chesapeake Utilities
CPK
$2.95B
| $3.12M | ﹤0.01% |
58,692
+248
| +0.4% | +$13.2K |
|
|
FBR
1711
DELISTED
Fibria Celulose Sa
FBR
| $3.11M | ﹤0.01% |
229,000
| – | – |
|
|
CEO
1712
DELISTED
CNOOC Limited
CEO
| $3.1M | ﹤0.01% |
30,115
+6,405
| +27% | +$660K |
|
|
CLDT
1713
Chatham Lodging
CLDT
$348M
| $3.1M | ﹤0.01% |
144,405
+1,171
| +0.8% | +$25.2K |
|
|
WEB
1714
DELISTED
Web.com Group, Inc.
WEB
| $3.1M | ﹤0.01% |
147,117
-1,634
| -1% | -$34.4K |
|
1715
Enterprise Products Partners
EPD
$68.8B
| $3.1M | ﹤0.01% |
124,392
-32,398
| -21% | -$807K |
|
|
DMND
1716
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.09M | ﹤0.01% |
100,233
-68
| -0.1% | -$2.1K |
|
1717
Clearway Energy Class A
CWEN.A
$3.21B
| $3.09M | ﹤0.01% |
277,316
-12,038
| -4% | -$134K |
|
|
PDLI
1718
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | ﹤0.01% |
613,242
+3,816
| +0.6% | +$19.2K |
|
1719
City Holding Co
CHCO
$1.83B
| $3.08M | ﹤0.01% |
62,527
+258
| +0.4% | +$12.7K |
|
1720
Lindsay Corp
LNN
$1.52B
| $3.07M | ﹤0.01% |
45,262
-326
| -0.7% | -$22.1K |
|
1721
Nelnet
NNI
$4.46B
| $3.06M | ﹤0.01% |
88,537
+872
| +1% | +$30.2K |
|
|
HTWR
1722
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.06M | ﹤0.01% |
58,480
-510
| -0.9% | -$26.7K |
|
|
DCUC
1723
DELISTED
Dominion Energy, Inc.
DCUC
| $3.06M | ﹤0.01% |
61,750
| – | – |
|
1724
MBIA
MBI
$393M
| $3.05M | ﹤0.01% |
502,210
-75,071
| -13% | -$456K |
|
|
BLOX
1725
DELISTED
Infoblox Inc
BLOX
| $3.05M | ﹤0.01% |
190,745
-2,306
| -1% | -$36.8K |
|