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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$63.9M
| $2.64M | ﹤0.01% |
62,739
-1,007
| -2% | -$42.3K |
|
1852
MannKind Corp
MNKD
$1.65B
| $2.64M | ﹤0.01% |
164,265
-2,736
| -2% | -$43.9K |
|
|
ISSI
1853
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.64M | ﹤0.01% |
122,594
+761
| +0.6% | +$16.4K |
|
|
EIGI
1854
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.63M | ﹤0.01% |
197,121
-1,263
| -0.6% | -$16.9K |
|
1855
CTS Corp
CTS
$1.24B
| $2.63M | ﹤0.01% |
142,200
-138
| -0.1% | -$2.55K |
|
|
PHH
1856
DELISTED
PHH Corporation
PHH
| $2.63M | ﹤0.01% |
185,972
+2,211
| +1% | +$31.2K |
|
1857
National Bank Holdings
NBHC
$1.44B
| $2.63M | ﹤0.01% |
127,862
-8,174
| -6% | -$168K |
|
1858
Openlane
KAR
$3.04B
| $2.62M | ﹤0.01% |
194,689
-9,049
| -4% | -$122K |
|
1859
Astec Industries
ASTE
$1.09B
| $2.61M | ﹤0.01% |
77,907
+869
| +1% | +$29.1K |
|
1860
HDFC Bank
HDB
$180B
| $2.61M | ﹤0.01% |
85,370
+11,334
| +15% | +$346K |
|
|
TRNX
1861
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.61M | ﹤0.01% |
127,891
-73
| -0.1% | -$1.49K |
|
1862
Astronics
ATRO
$1.42B
| $2.6M | ﹤0.01% |
97,864
-993
| -1% | -$26.4K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $2.6M | ﹤0.01% |
214,841
-98,537
| -31% | -$1.19M |
|
|
WIRE
1864
DELISTED
Encore Wire Corp
WIRE
| $2.6M | ﹤0.01% |
79,621
+26
| +0% | +$849 |
|
|
XLRN
1865
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.6M | ﹤0.01% |
104,324
+161
| +0.2% | +$4.01K |
|
|
NVRO
1866
DELISTED
NEVRO CORP.
NVRO
| $2.6M | ﹤0.01% |
55,978
+4,622
| +9% | +$214K |
|
|
MANT
1867
DELISTED
Mantech International Corp
MANT
| $2.59M | ﹤0.01% |
100,779
+1,055
| +1% | +$27.1K |
|
|
CBI
1868
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | ﹤0.01% |
65,251
+1,525
| +2% | +$60.5K |
|
|
PRAH
1869
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.58M | ﹤0.01% |
66,554
-1,065
| -2% | -$41.3K |
|
1870
Calavo Growers
CVGW
$490M
| $2.58M | ﹤0.01% |
57,874
-1,040
| -2% | -$46.4K |
|
1871
Matrix Service
MTRX
$359M
| $2.58M | ﹤0.01% |
114,830
+773
| +0.7% | +$17.4K |
|
|
PFNX
1872
DELISTED
Pfenex Inc.
PFNX
| $2.58M | ﹤0.01% |
171,789
+8,628
| +5% | +$130K |
|
1873
Usana Health Sciences
USNA
$547M
| $2.57M | ﹤0.01% |
38,368
-1,300
| -3% | -$87.1K |
|
|
CSFL
1874
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.57M | ﹤0.01% |
174,789
+5,211
| +3% | +$76.6K |
|
1875
McGrath RentCorp
MGRC
$3.04B
| $2.57M | ﹤0.01% |
96,112
+589
| +0.6% | +$15.7K |
|