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 | |
|---|---|---|---|---|---|---|
1801
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.19M | ﹤0.01% |
63,496
-39,862
| -39% | -$2M |
|
|
NEWR
1802
DELISTED
New Relic, Inc.
NEWR
| $3.19M | ﹤0.01% |
83,141
+1,613
| +2% | +$61.8K |
|
|
PRFT
1803
DELISTED
Perficient Inc
PRFT
| $3.17M | ﹤0.01% |
157,452
-566
| -0.4% | -$11.4K |
|
|
QUOT
1804
DELISTED
Quotient Technology Inc
QUOT
| $3.17M | ﹤0.01% |
238,324
+320
| +0.1% | +$4.26K |
|
|
DCUC
1805
DELISTED
Dominion Energy, Inc.
DCUC
| $3.16M | ﹤0.01% |
63,490
| – | – |
|
|
PHH
1806
DELISTED
PHH Corporation
PHH
| $3.16M | ﹤0.01% |
218,513
+1,801
| +0.8% | +$26K |
|
1807
Advanced Drainage Systems
WMS
$11B
| $3.16M | ﹤0.01% |
131,119
+2,551
| +2% | +$61.4K |
|
1808
Babcock & Wilcox
BW
$281M
| $3.15M | ﹤0.01% |
19,075
+340
| +2% | +$56.1K |
|
1809
Flushing Financial
FFIC
$476M
| $3.14M | ﹤0.01% |
132,274
-1,828
| -1% | -$43.4K |
|
1810
Scorpio Tankers
STNG
$2.99B
| $3.14M | ﹤0.01% |
67,772
-42
| -0.1% | -$1.95K |
|
1811
ON Semiconductor
ON
$19.7B
| $3.14M | ﹤0.01% |
254,499
+56,647
| +29% | +$698K |
|
1812
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.13M | ﹤0.01% |
44,900
+29,609
| +194% | +$2.07M |
|
|
BDN
1813
Brandywine Realty Trust
BDN
$789M
| $3.13M | ﹤0.01% |
200,540
+23,019
| +13% | +$360K |
|
1814
Northfield Bancorp
NFBK
$492M
| $3.13M | ﹤0.01% |
194,308
+1,311
| +0.7% | +$21.1K |
|
|
AEGN
1815
DELISTED
Aegion Corp
AEGN
| $3.12M | ﹤0.01% |
163,509
-162
| -0.1% | -$3.09K |
|
1816
CEVA Inc
CEVA
$564M
| $3.12M | ﹤0.01% |
88,857
+372
| +0.4% | +$13K |
|
1817
Rush Enterprises Class A
RUSHA
$4.33B
| $3.11M | ﹤0.01% |
285,788
-2,124
| -0.7% | -$23.1K |
|
1818
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.11M | ﹤0.01% |
116,060
+1,978
| +2% | +$53K |
|
|
NVTA
1819
DELISTED
Invitae Corporation
NVTA
| $3.1M | ﹤0.01% |
353,946
-130
| -0% | -$1.14K |
|
1820
Primoris Services
PRIM
$6.59B
| $3.1M | ﹤0.01% |
150,242
+374
| +0.2% | +$7.7K |
|
1821
ATN International
ATNI
$238M
| $3.09M | ﹤0.01% |
47,545
+841
| +2% | +$54.7K |
|
1822
Stock Yards Bancorp
SYBT
$2.27B
| $3.09M | ﹤0.01% |
93,796
-503
| -0.5% | -$16.6K |
|
|
BGC
1823
DELISTED
General Cable Corporation
BGC
| $3.09M | ﹤0.01% |
206,064
-599
| -0.3% | -$8.97K |
|
|
HT
1824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.09M | ﹤0.01% |
171,202
-1,079
| -0.6% | -$19.4K |
|
1825
Argan
AGX
$3.18B
| $3.08M | ﹤0.01% |
52,102
+123
| +0.2% | +$7.28K |
|