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 | |
|---|---|---|---|---|---|---|
|
SNR
1701
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.68M | ﹤0.01% |
318,512
-1,356
| -0.4% | -$15.7K |
|
|
MTOR
1702
DELISTED
MERITOR, Inc.
MTOR
| $3.67M | ﹤0.01% |
329,371
-37,661
| -10% | -$419K |
|
|
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | ﹤0.01% |
44,042
+2,575
| +6% | +$214K |
|
1704
Enviri
NVRI
$983M
| $3.65M | ﹤0.01% |
367,812
-1,273
| -0.3% | -$12.6K |
|
1705
Marvell Technology
MRVL
$58.1B
| $3.65M | ﹤0.01% |
275,102
+28,145
| +11% | +$374K |
|
1706
Builders FirstSource
BLDR
$15.8B
| $3.64M | ﹤0.01% |
316,551
+4,211
| +1% | +$48.5K |
|
1707
SFL Corp
SFL
$1.06B
| $3.64M | ﹤0.01% |
247,270
+1,238
| +0.5% | +$18.2K |
|
1708
Universal Insurance Holdings
UVE
$719M
| $3.64M | ﹤0.01% |
144,241
+5,668
| +4% | +$143K |
|
1709
Chesapeake Utilities
CPK
$2.95B
| $3.63M | ﹤0.01% |
59,512
-700
| -1% | -$42.7K |
|
1710
Nordic American Tanker
NAT
$669M
| $3.63M | ﹤0.01% |
361,829
-1,396
| -0.4% | -$14K |
|
1711
Paylocity
PCTY
$9.36B
| $3.62M | ﹤0.01% |
81,505
+1,298
| +2% | +$57.7K |
|
1712
Heartland Express
HTLD
$656M
| $3.62M | ﹤0.01% |
191,857
-7,004
| -4% | -$132K |
|
|
CVT
1713
DELISTED
CVENT, INC.
CVT
| $3.62M | ﹤0.01% |
114,032
+1,712
| +2% | +$54.3K |
|
|
BGG
1714
DELISTED
Briggs & Stratton Corp.
BGG
| $3.61M | ﹤0.01% |
193,674
-2,989
| -2% | -$55.7K |
|
|
RAVN
1715
DELISTED
Raven Industries Inc
RAVN
| $3.61M | ﹤0.01% |
156,691
+15,256
| +11% | +$351K |
|
1716
Telkom Indonesia
TLK
$19B
| $3.61M | ﹤0.01% |
109,130
+14,166
| +15% | +$468K |
|
|
VASC
1717
DELISTED
Vascular Solutions Inc
VASC
| $3.59M | ﹤0.01% |
74,528
-83
| -0.1% | -$4K |
|
|
XXIA
1718
DELISTED
Ixia
XXIA
| $3.58M | ﹤0.01% |
286,567
-481
| -0.2% | -$6.01K |
|
1719
Sun Communities
SUI
$16.3B
| $3.57M | ﹤0.01% |
45,529
+14,985
| +49% | +$1.18M |
|
1720
Veeco
VECO
$1.52B
| $3.57M | ﹤0.01% |
181,729
-1,178
| -0.6% | -$23.1K |
|
|
CSFL
1721
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.56M | ﹤0.01% |
200,817
+3,238
| +2% | +$57.4K |
|
|
UNVR
1722
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | ﹤0.01% |
162,616
-83,795
| -34% | -$1.83M |
|
|
BBT
1723
Beacon Financial Corporation
BBT
$2.17B
| $3.55M | ﹤0.01% |
128,010
+2,987
| +2% | +$82.8K |
|
|
ACHN
1724
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.55M | ﹤0.01% |
437,874
+674
| +0.2% | +$5.46K |
|
1725
Allison Transmission
ALSN
$7.39B
| $3.54M | ﹤0.01% |
123,471
+21,554
| +21% | +$618K |
|