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 | |
|---|---|---|---|---|---|---|
|
PRSU
1751
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.41M | ﹤0.01% |
92,531
-288
| -0.3% | -$10.6K |
|
|
PGND
1752
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.41M | ﹤0.01% |
84,443
+1,353
| +2% | +$54.7K |
|
|
ARR
1753
Armour Residential REIT
ARR
$1.72B
| $3.41M | ﹤0.01% |
30,245
-558
| -2% | -$62.9K |
|
1754
Nelnet
NNI
$4.46B
| $3.41M | ﹤0.01% |
84,401
-169
| -0.2% | -$6.82K |
|
1755
Innoviva
INVA
$1.22B
| $3.4M | ﹤0.01% |
309,724
-1,538
| -0.5% | -$16.9K |
|
|
MNTA
1756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.4M | ﹤0.01% |
290,805
+3,860
| +1% | +$45.1K |
|
1757
TriNet
TNET
$3.35B
| $3.4M | ﹤0.01% |
157,129
+244
| +0.2% | +$5.28K |
|
1758
Caesarstone
CSTE
$48.4M
| $3.39M | ﹤0.01% |
89,987
+1,626
| +2% | +$61.3K |
|
1759
City Holding Co
CHCO
$1.83B
| $3.39M | ﹤0.01% |
67,351
-1,166
| -2% | -$58.6K |
|
|
SUP
1760
DELISTED
Superior Industries International
SUP
| $3.39M | ﹤0.01% |
116,087
-382
| -0.3% | -$11.1K |
|
|
LCI
1761
DELISTED
Lannett Company, Inc.
LCI
| $3.38M | ﹤0.01% |
31,836
+292
| +0.9% | +$31K |
|
1762
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.38M | ﹤0.01% |
49,871
-4,185
| -8% | -$284K |
|
|
DO
1763
DELISTED
Diamond Offshore Drilling
DO
| $3.38M | ﹤0.01% |
191,950
+56,743
| +42% | +$999K |
|
1764
United Parks & Resorts
PRKS
$2.79B
| $3.37M | ﹤0.01% |
249,942
+234
| +0.1% | +$3.15K |
|
|
KCG
1765
DELISTED
KCG Holdings, Inc.
KCG
| $3.36M | ﹤0.01% |
216,483
-1,444
| -0.7% | -$22.4K |
|
|
FCH
1766
DELISTED
Felcor Lodging Trust
FCH
| $3.35M | ﹤0.01% |
521,499
-322
| -0.1% | -$2.07K |
|
1767
Lindsay Corp
LNN
$1.52B
| $3.35M | ﹤0.01% |
45,296
-603
| -1% | -$44.6K |
|
1768
ICF International
ICFI
$1.83B
| $3.35M | ﹤0.01% |
75,564
-1,191
| -2% | -$52.8K |
|
|
MTGE
1769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.35M | ﹤0.01% |
194,749
-764
| -0.4% | -$13.1K |
|
1770
Cohen & Steers
CNS
$3.65B
| $3.35M | ﹤0.01% |
78,290
+1,295
| +2% | +$55.4K |
|
|
SRC
1771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35M | ﹤0.01% |
55,994
+2,586
| +5% | +$155K |
|
|
OPB
1772
DELISTED
Opus Bank Common Stock
OPB
| $3.35M | ﹤0.01% |
94,600
+130
| +0.1% | +$4.6K |
|
1773
Flotek Industries
FTK
$341M
| $3.34M | ﹤0.01% |
38,233
+288
| +0.8% | +$25.1K |
|
1774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.33M | ﹤0.01% |
134,319
-90,370
| -40% | -$2.24M |
|
1775
US Physical Therapy
USPH
$1.22B
| $3.33M | ﹤0.01% |
53,060
-368
| -0.7% | -$23.1K |
|