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 | |
|---|---|---|---|---|---|---|
1801
Constellium
CSTM
$2.08B
| $2.78M | ﹤0.01% |
459,003
+6,872
| +2% | +$41.7K |
|
1802
Sonic Automotive
SAH
$2.73B
| $2.78M | ﹤0.01% |
136,258
+104
| +0.1% | +$2.12K |
|
|
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
178,032
+202
| +0.1% | +$3.16K |
|
1804
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.78M | ﹤0.01% |
2,380
+200
| +9% | +$234K |
|
|
LOCK
1805
DELISTED
LifeLock, Inc.
LOCK
| $2.78M | ﹤0.01% |
317,231
-1,427
| -0.4% | -$12.5K |
|
|
AFFX
1806
DELISTED
AFFYMETRIX INC
AFFX
| $2.78M | ﹤0.01% |
325,199
-196
| -0.1% | -$1.67K |
|
1807
Employers Holdings
EIG
$983M
| $2.77M | ﹤0.01% |
124,054
-2,340
| -2% | -$52.2K |
|
|
IQNT
1808
DELISTED
Inteliquent, Inc.
IQNT
| $2.76M | ﹤0.01% |
123,769
-988
| -0.8% | -$22.1K |
|
|
WAIR
1809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.76M | ﹤0.01% |
226,430
+2,319
| +1% | +$28.3K |
|
|
RPXC
1810
DELISTED
RPX Corporation
RPXC
| $2.76M | ﹤0.01% |
200,838
+1,570
| +0.8% | +$21.5K |
|
1811
Chart Industries
GTLS
$8.95B
| $2.75M | ﹤0.01% |
143,284
+28,043
| +24% | +$539K |
|
1812
CoStar Group
CSGP
$36.8B
| $2.75M | ﹤0.01% |
158,970
-20,970
| -12% | -$363K |
|
|
NGHC
1813
DELISTED
National General Holdings Corp
NGHC
| $2.75M | ﹤0.01% |
142,492
+11,586
| +9% | +$224K |
|
1814
AAR Corp
AIR
$2.67B
| $2.75M | ﹤0.01% |
144,710
-626
| -0.4% | -$11.9K |
|
|
IMGN
1815
DELISTED
Immunogen Inc
IMGN
| $2.74M | ﹤0.01% |
285,854
-6,181
| -2% | -$59.3K |
|
|
VIVO
1816
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | ﹤0.01% |
160,470
-1,317
| -0.8% | -$22.5K |
|
1817
Globalstar
GSAT
$3.79B
| $2.74M | ﹤0.01% |
116,484
+586
| +0.5% | +$13.8K |
|
|
ICON
1818
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.74M | ﹤0.01% |
20,229
+357
| +2% | +$48.3K |
|
1819
Diamondback Energy
FANG
$39.6B
| $2.73M | ﹤0.01% |
42,233
-70,508
| -63% | -$4.55M |
|
1820
GoDaddy
GDDY
$20.1B
| $2.73M | ﹤0.01% |
108,194
+638
| +0.6% | +$16.1K |
|
1821
Enviri
NVRI
$983M
| $2.73M | ﹤0.01% |
300,743
-4,705
| -2% | -$42.7K |
|
|
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
| $2.72M | ﹤0.01% |
174,516
+307
| +0.2% | +$4.79K |
|
|
ACHN
1823
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.72M | ﹤0.01% |
393,791
-5,431
| -1% | -$37.5K |
|
1824
TriMas Corp
TRS
$1.59B
| $2.72M | ﹤0.01% |
166,270
-41,956
| -20% | -$686K |
|
|
STNR
1825
DELISTED
STEINER LEISURE LTD
STNR
| $2.72M | ﹤0.01% |
43,018
-340
| -0.8% | -$21.5K |
|