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 | |
|---|---|---|---|---|---|---|
|
CONE
1726
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | ﹤0.01% |
74,375
-35,870
| -33% | -$1.71M |
|
1727
Cavco Industries
CVCO
$4.32B
| $3.54M | ﹤0.01% |
35,707
-197
| -0.5% | -$19.5K |
|
1728
News Corp Class B
NWS
$18.2B
| $3.54M | ﹤0.01% |
248,661
+25,078
| +11% | +$357K |
|
1729
RE/MAX Holdings
RMAX
$195M
| $3.53M | ﹤0.01% |
80,595
-419
| -0.5% | -$18.3K |
|
|
AERI
1730
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.53M | ﹤0.01% |
93,490
-209
| -0.2% | -$7.89K |
|
1731
Central Pacific Financial
CPF
$826M
| $3.52M | ﹤0.01% |
139,897
+2,691
| +2% | +$67.8K |
|
|
MYCC
1732
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.51M | ﹤0.01% |
242,812
+4,147
| +2% | +$60K |
|
|
CCC
1733
DELISTED
Calgon Carbon Corp
CCC
| $3.51M | ﹤0.01% |
231,479
-1,174
| -0.5% | -$17.8K |
|
1734
Healthcare Realty
HR
$6.45B
| $3.5M | ﹤0.01% |
107,342
+1,382
| +1% | +$45.1K |
|
1735
TriMas Corp
TRS
$1.59B
| $3.49M | ﹤0.01% |
187,754
+2,725
| +1% | +$50.7K |
|
|
STBZ
1736
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.49M | ﹤0.01% |
153,039
-1,002
| -0.7% | -$22.9K |
|
1737
W.P. Carey
WPC
$15B
| $3.49M | ﹤0.01% |
55,181
+3,188
| +6% | +$202K |
|
1738
Performance Food Group
PFGC
$16.6B
| $3.47M | ﹤0.01% |
140,053
+2,233
| +2% | +$55.4K |
|
|
ESND
1739
DELISTED
Essendant Inc.
ESND
| $3.47M | ﹤0.01% |
169,118
-1,605
| -0.9% | -$32.9K |
|
1740
American Homes 4 Rent
AMH
$12.7B
| $3.47M | ﹤0.01% |
160,156
+77,599
| +94% | +$1.68M |
|
1741
Saia
SAIA
$8.33B
| $3.46M | ﹤0.01% |
115,597
+1,595
| +1% | +$47.8K |
|
|
VIVO
1742
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | ﹤0.01% |
178,269
+248
| +0.1% | +$4.78K |
|
|
KG
1743
Kestrel Group, Ltd.
KG
$211M
| $3.44M | ﹤0.01% |
13,539
+1,511
| +13% | +$383K |
|
|
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.44M | ﹤0.01% |
112,321
-354
| -0.3% | -$10.8K |
|
1745
SiriusXM
SIRI
$7.84B
| $3.43M | ﹤0.01% |
82,313
-684
| -0.8% | -$28.5K |
|
|
ALX
1746
Alexander's
ALX
$1.25B
| $3.43M | ﹤0.01% |
8,176
+122
| +2% | +$51.2K |
|
|
FNFV
1747
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.43M | ﹤0.01% |
274,428
-984
| -0.4% | -$12.3K |
|
1748
Insmed
INSM
$30.8B
| $3.42M | ﹤0.01% |
235,774
+4,712
| +2% | +$68.4K |
|
|
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
| $3.42M | ﹤0.01% |
93,043
-316
| -0.3% | -$11.6K |
|
|
TLRD
1750
DELISTED
Tailored Brands, Inc.
TLRD
| $3.42M | ﹤0.01% |
217,518
+4,850
| +2% | +$76.1K |
|