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 | |
|---|---|---|---|---|---|---|
|
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | ﹤0.01% |
57,040
+204
| +0.4% | +$11K |
|
1827
YPF
YPF
$10.7B
| $3.08M | ﹤0.01% |
169,000
+52,000
| +44% | +$947K |
|
|
HTO
1828
H2O America Common Stock
HTO
$1.75B
| $3.08M | ﹤0.01% |
70,448
+1,370
| +2% | +$59.8K |
|
1829
Iridium Communications
IRDM
$1.89B
| $3.08M | ﹤0.01% |
379,305
+5,435
| +1% | +$44.1K |
|
1830
HealthStream
HSTM
$855M
| $3.07M | ﹤0.01% |
111,268
+564
| +0.5% | +$15.6K |
|
1831
Xencor
XNCR
$613M
| $3.07M | ﹤0.01% |
125,211
+396
| +0.3% | +$9.7K |
|
|
TIER
1832
DELISTED
TIER REIT, Inc.
TIER
| $3.07M | ﹤0.01% |
198,493
+5,690
| +3% | +$87.9K |
|
1833
McGrath RentCorp
MGRC
$3.01B
| $3.06M | ﹤0.01% |
96,598
-367
| -0.4% | -$11.6K |
|
1834
Anika Therapeutics
ANIK
$125M
| $3.05M | ﹤0.01% |
63,801
-106
| -0.2% | -$5.07K |
|
1835
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.05M | ﹤0.01% |
2,330
| – | – |
|
|
HIFR
1836
DELISTED
InfraREIT, Inc.
HIFR
| $3.05M | ﹤0.01% |
168,209
+5,109
| +3% | +$92.7K |
|
|
DEL
1837
DELISTED
Deltic Timber
DEL
| $3.05M | ﹤0.01% |
44,969
-688
| -2% | -$46.6K |
|
1838
lululemon athletica
LULU
$19B
| $3.04M | ﹤0.01% |
49,880
+260
| +0.5% | +$15.9K |
|
1839
Buckle
BKE
$3.04B
| $3.04M | ﹤0.01% |
126,457
+2,253
| +2% | +$54.1K |
|
|
PPBI
1840
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
114,820
+1,277
| +1% | +$33.8K |
|
1841
Trustco Bank Corp NY
TRST
$746M
| $3.03M | ﹤0.01% |
85,599
-349
| -0.4% | -$12.4K |
|
1842
Quad
QUAD
$333M
| $3.03M | ﹤0.01% |
113,516
+1,423
| +1% | +$38K |
|
|
BFX
1843
DELISTED
BowFlex Inc.
BFX
| $3.02M | ﹤0.01% |
133,092
+12,100
| +10% | +$275K |
|
1844
National Storage Affiliates Trust
NSA
$2.45B
| $3.02M | ﹤0.01% |
144,377
+49,950
| +53% | +$1.05M |
|
|
CSR
1845
Centerspace
CSR
$979M
| $3.02M | ﹤0.01% |
50,775
-187
| -0.4% | -$11.1K |
|
1846
Ambac
AMBC
$413M
| $3.02M | ﹤0.01% |
164,090
+1,753
| +1% | +$32.2K |
|
1847
National Healthcare
NHC
$1.78B
| $3.02M | ﹤0.01% |
45,713
-403
| -0.9% | -$26.6K |
|
|
CLDT
1848
Chatham Lodging
CLDT
$348M
| $3.01M | ﹤0.01% |
156,508
-853
| -0.5% | -$16.4K |
|
1849
Upbound Group
UPBD
$1.45B
| $3.01M | ﹤0.01% |
238,246
-1,798
| -0.7% | -$22.7K |
|
|
WAIR
1850
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.99M | ﹤0.01% |
222,855
-816
| -0.4% | -$11K |
|