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 | |
|---|---|---|---|---|---|---|
|
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.72M | ﹤0.01% |
103,777
+296
| +0.3% | +$7.75K |
|
|
AMT.PRA
1827
DELISTED
American Tower Corporation
AMT.PRA
| $2.72M | ﹤0.01% |
27,478
| – | – |
|
1828
Gray Television
GTN
$572M
| $2.71M | ﹤0.01% |
212,554
-1,453
| -0.7% | -$18.5K |
|
1829
Phibro Animal Health
PAHC
$1.61B
| $2.71M | ﹤0.01% |
85,680
+647
| +0.8% | +$20.5K |
|
|
ZOES
1830
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.7M | ﹤0.01% |
68,345
+156
| +0.2% | +$6.16K |
|
|
ILG
1831
DELISTED
ILG, Inc Common Stock
ILG
| $2.7M | ﹤0.01% |
146,928
-2,743
| -2% | -$50.4K |
|
1832
Topgolf Callaway Brands
MODG
$1.78B
| $2.7M | ﹤0.01% |
322,989
+456
| +0.1% | +$3.81K |
|
1833
Hecla Mining
HL
$7.88B
| $2.7M | ﹤0.01% |
1,367,800
+6,771
| +0.5% | +$13.3K |
|
|
CRAY
1834
DELISTED
Cray, Inc.
CRAY
| $2.69M | ﹤0.01% |
135,948
-3,131
| -2% | -$62K |
|
|
ALX
1835
Alexander's
ALX
$1.25B
| $2.69M | ﹤0.01% |
7,194
+24
| +0.3% | +$8.98K |
|
1836
Customers Bancorp
CUBI
$2.29B
| $2.69M | ﹤0.01% |
104,539
-808
| -0.8% | -$20.8K |
|
1837
Lazard
LAZ
$5.06B
| $2.69M | ﹤0.01% |
62,021
-7,932
| -11% | -$344K |
|
|
ONIT
1838
Onity Group Inc.
ONIT
$358M
| $2.68M | ﹤0.01% |
26,658
+384
| +1% | +$38.6K |
|
1839
DHT Holdings
DHT
$2.05B
| $2.68M | ﹤0.01% |
361,311
+2,793
| +0.8% | +$20.7K |
|
|
CYNO
1840
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.68M | ﹤0.01% |
89,108
-1,164
| -1% | -$35K |
|
1841
Gannett
GCI
$641M
| $2.68M | ﹤0.01% |
173,096
+912
| +0.5% | +$14.1K |
|
1842
ArcBest
ARCB
$1.63B
| $2.67M | ﹤0.01% |
103,778
-276
| -0.3% | -$7.11K |
|
1843
Forum Energy Technologies
FET
$318M
| $2.67M | ﹤0.01% |
10,928
+44
| +0.4% | +$10.7K |
|
1844
Prospect Capital
PSEC
$1.27B
| $2.67M | ﹤0.01% |
374,000
-42,300
| -10% | -$302K |
|
|
FOE
1845
DELISTED
Ferro Corporation
FOE
| $2.66M | ﹤0.01% |
242,745
-4,075
| -2% | -$44.6K |
|
1846
Petrobras
PBR
$82.9B
| $2.65M | ﹤0.01% |
609,028
+12,366
| +2% | +$53.8K |
|
|
CVT
1847
DELISTED
CVENT, INC.
CVT
| $2.64M | ﹤0.01% |
78,484
-417
| -0.5% | -$14K |
|
1848
Quanex
NX
$680M
| $2.64M | ﹤0.01% |
145,359
+483
| +0.3% | +$8.78K |
|
|
XOOM
1849
DELISTED
XOOM CORP COM
XOOM
| $2.64M | ﹤0.01% |
106,157
-1,882
| -2% | -$46.8K |
|
1850
Fabrinet
FN
$12.9B
| $2.64M | ﹤0.01% |
144,017
+705
| +0.5% | +$12.9K |
|