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 | |
|---|---|---|---|---|---|---|
1726
National CineMedia
NCMI
$455M
| $3.05M | ﹤0.01% |
22,707
+311
| +1% | +$41.7K |
|
1727
Green Plains
GPRE
$631M
| $3.05M | ﹤0.01% |
156,474
+1,917
| +1% | +$37.3K |
|
|
IVC
1728
DELISTED
Invacare Corporation
IVC
| $3.04M | ﹤0.01% |
210,378
+14,696
| +8% | +$213K |
|
1729
8x8 Inc
EGHT
$286M
| $3.03M | ﹤0.01% |
366,769
-502
| -0.1% | -$4.15K |
|
1730
Coca-Cola Consolidated
COKE
$10.6B
| $3.03M | ﹤0.01% |
156,790
-2,220
| -1% | -$42.9K |
|
1731
MidCap Financial Investment
MFIC
$1.16B
| $3.03M | ﹤0.01% |
184,263
| – | – |
|
1732
Rexford Industrial Realty
REXR
$10.3B
| $3.03M | ﹤0.01% |
219,543
-111,884
| -34% | -$1.54M |
|
|
RBS.PRT
1733
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.02M | ﹤0.01% |
119,690
| – | – |
|
|
PPS
1734
DELISTED
Post Properties
PPS
| $3.02M | ﹤0.01% |
51,798
-2,360
| -4% | -$138K |
|
1735
Herc Holdings
HRI
$4.2B
| $3.01M | ﹤0.01% |
59,981
-1,885
| -3% | -$94.6K |
|
|
NTRI
1736
DELISTED
NutriSystem, Inc.
NTRI
| $3.01M | ﹤0.01% |
113,427
-1,767
| -2% | -$46.9K |
|
|
RKUS
1737
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.01M | ﹤0.01% |
253,044
-1,221
| -0.5% | -$14.5K |
|
|
AY
1738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.01M | ﹤0.01% |
181,576
-2,739
| -1% | -$45.3K |
|
|
KRA
1739
DELISTED
Kraton Corporation
KRA
| $3M | ﹤0.01% |
167,820
+1,529
| +0.9% | +$27.4K |
|
|
AVG
1740
DELISTED
AVG Technologies N.V.
AVG
| $3M | ﹤0.01% |
138,043
-1,091
| -0.8% | -$23.7K |
|
|
FIT
1741
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3M | ﹤0.01% |
+79,454
| New | +$3M |
|
1742
Southside Bancshares
SBSI
$916M
| $2.99M | ﹤0.01% |
116,898
+263
| +0.2% | +$6.73K |
|
1743
Inogen
INGN
$231M
| $2.98M | ﹤0.01% |
61,401
+5,429
| +10% | +$264K |
|
|
RESI
1744
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.98M | ﹤0.01% |
213,908
+1,658
| +0.8% | +$23.1K |
|
1745
Helix Energy Solutions
HLX
$914M
| $2.98M | ﹤0.01% |
621,545
-1,428
| -0.2% | -$6.84K |
|
|
RSTI
1746
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.97M | ﹤0.01% |
114,627
+159
| +0.1% | +$4.12K |
|
1747
Aaon
AAON
$6.7B
| $2.96M | ﹤0.01% |
229,422
-4,193
| -2% | -$54.2K |
|
1748
Adtran
ADTN
$809M
| $2.96M | ﹤0.01% |
202,371
-16,893
| -8% | -$247K |
|
1749
Middleby
MIDD
$6.82B
| $2.95M | ﹤0.01% |
28,079
-3,742
| -12% | -$394K |
|
|
BDN
1750
Brandywine Realty Trust
BDN
$789M
| $2.95M | ﹤0.01% |
239,655
-1,061
| -0.4% | -$13.1K |
|