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 | |
|---|---|---|---|---|---|---|
|
VA
1776
DELISTED
Virgin America Inc.
VA
| $2.88M | ﹤0.01% |
84,232
-1,500
| -2% | -$51.3K |
|
1777
Acco Brands
ACCO
$361M
| $2.88M | ﹤0.01% |
406,879
-349
| -0.1% | -$2.47K |
|
|
TWOU
1778
DELISTED
2U, Inc.
TWOU
| $2.88M | ﹤0.01% |
2,670
-12
| -0.4% | -$12.9K |
|
1779
News Corp Class B
NWS
$18.2B
| $2.87M | ﹤0.01% |
224,216
+173,761
| +344% | +$2.23M |
|
1780
The Greenbrier Companies
GBX
$1.42B
| $2.87M | ﹤0.01% |
89,452
-357
| -0.4% | -$11.5K |
|
|
MFRM
1781
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.87M | ﹤0.01% |
68,783
-553
| -0.8% | -$23.1K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.87M | ﹤0.01% |
203,785
-2,853
| -1% | -$40.2K |
|
|
STBZ
1783
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.87M | ﹤0.01% |
138,539
+61
| +0% | +$1.26K |
|
1784
Gogo Inc
GOGO
$1.31B
| $2.85M | ﹤0.01% |
186,695
-3,399
| -2% | -$51.9K |
|
1785
Walker & Dunlop
WD
$2.93B
| $2.85M | ﹤0.01% |
109,362
-369
| -0.3% | -$9.62K |
|
|
EBSB
1786
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | ﹤0.01% |
208,622
+4,466
| +2% | +$61.1K |
|
1787
Virtus Investment Partners
VRTS
$1.34B
| $2.85M | ﹤0.01% |
28,327
+152
| +0.5% | +$15.3K |
|
1788
Standard Motor Products
SMP
$889M
| $2.84M | ﹤0.01% |
81,549
-6
| -0% | -$209 |
|
1789
Central Garden & Pet Class A
CENTA
$2.03B
| $2.84M | ﹤0.01% |
220,271
-5,354
| -2% | -$69K |
|
1790
Liberty Global Class C
LBTYK
$4.07B
| $2.82M | ﹤0.01% |
79,286
-6,691
| -8% | -$238K |
|
|
STOR
1791
DELISTED
STORE Capital Corporation
STOR
| $2.82M | ﹤0.01% |
136,624
+11,515
| +9% | +$238K |
|
|
EMWP
1792
DELISTED
Eros Media World PLC
EMWP
| $2.82M | ﹤0.01% |
5,186
+39
| +0.8% | +$21.2K |
|
|
CIR
1793
DELISTED
CIRCOR International, Inc
CIR
| $2.82M | ﹤0.01% |
70,259
+11
| +0% | +$441 |
|
|
PBY
1794
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.82M | ﹤0.01% |
231,279
+1,222
| +0.5% | +$14.9K |
|
|
TIVO
1795
DELISTED
TIVO INC
TIVO
| $2.82M | ﹤0.01% |
325,486
-4,907
| -1% | -$42.5K |
|
|
ELNK
1796
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.81M | ﹤0.01% |
361,730
-4,863
| -1% | -$37.8K |
|
|
MTGE
1797
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.81M | ﹤0.01% |
190,902
-831
| -0.4% | -$12.2K |
|
|
LVNTA
1798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.81M | ﹤0.01% |
69,623
-9,135
| -12% | -$369K |
|
1799
SS&C Technologies
SSNC
$21.8B
| $2.79M | ﹤0.01% |
79,636
+644
| +0.8% | +$22.6K |
|
1800
Ethan Allen Interiors
ETD
$742M
| $2.78M | ﹤0.01% |
105,427
+89
| +0.1% | +$2.35K |
|