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 | |
|---|---|---|---|---|---|---|
|
MIC
1751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.95M | ﹤0.01% |
39,467
+1,293
| +3% | +$96.5K |
|
1752
FerroAtlántica
GSM
$773M
| $2.95M | ﹤0.01% |
242,829
-3,655
| -1% | -$44.3K |
|
1753
Northfield Bancorp
NFBK
$492M
| $2.95M | ﹤0.01% |
193,608
+20,598
| +12% | +$313K |
|
1754
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.94M | ﹤0.01% |
257,680
-20,717
| -7% | -$236K |
|
|
LMNX
1755
DELISTED
Luminex Corp
LMNX
| $2.94M | ﹤0.01% |
173,552
+1,533
| +0.9% | +$25.9K |
|
1756
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.93M | ﹤0.01% |
46,591
+2,471
| +6% | +$156K |
|
|
HMSY
1757
DELISTED
HMS Holdings Corp.
HMSY
| $2.93M | ﹤0.01% |
334,418
-173,153
| -34% | -$1.52M |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $2.93M | ﹤0.01% |
289,048
-3,204
| -1% | -$32.5K |
|
1759
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.93M | ﹤0.01% |
43,659
+1,090
| +3% | +$73.1K |
|
1760
HubSpot
HUBS
$25.9B
| $2.93M | ﹤0.01% |
63,095
-341
| -0.5% | -$15.8K |
|
|
BSFT
1761
DELISTED
BroadSoft, Inc.
BSFT
| $2.93M | ﹤0.01% |
97,678
-963
| -1% | -$28.8K |
|
1762
Check Point Software Technologies
CHKP
$21B
| $2.92M | ﹤0.01% |
36,852
-5,094
| -12% | -$404K |
|
1763
Pegasystems
PEGA
$9.93B
| $2.92M | ﹤0.01% |
237,548
-3,894
| -2% | -$47.9K |
|
1764
Saia
SAIA
$8.33B
| $2.92M | ﹤0.01% |
94,254
-1,835
| -2% | -$56.8K |
|
1765
United Fire Group
UFCS
$807M
| $2.92M | ﹤0.01% |
83,236
-156
| -0.2% | -$5.47K |
|
1766
Seaboard Corp
SEB
$3.78B
| $2.92M | ﹤0.01% |
947
-18
| -2% | -$55.4K |
|
|
RP
1767
DELISTED
RealPage, Inc.
RP
| $2.92M | ﹤0.01% |
175,377
-3,045
| -2% | -$50.6K |
|
|
LDRH
1768
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.91M | ﹤0.01% |
84,314
+5,347
| +7% | +$185K |
|
1769
Cooper-Standard Automotive
CPS
$667M
| $2.91M | ﹤0.01% |
50,091
+583
| +1% | +$33.8K |
|
1770
Dave & Buster's
PLAY
$817M
| $2.9M | ﹤0.01% |
76,563
-270
| -0.4% | -$10.2K |
|
1771
Lakeland Financial Corp
LKFN
$1.66B
| $2.9M | ﹤0.01% |
96,192
+382
| +0.4% | +$11.5K |
|
|
VMW
1772
DELISTED
VMware, Inc
VMW
| $2.89M | ﹤0.01% |
36,701
-1,595
| -4% | -$126K |
|
|
IRC
1773
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.89M | ﹤0.01% |
357,097
-597
| -0.2% | -$4.84K |
|
1774
Stagwell
STGW
$1.35B
| $2.89M | ﹤0.01% |
156,867
+248
| +0.2% | +$4.57K |
|
|
PSG
1775
DELISTED
Performance Sports Group Ltd.
PSG
| $2.89M | ﹤0.01% |
215,294
+50,118
| +30% | +$673K |
|