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 | |
|---|---|---|---|---|---|---|
|
VSI
1851
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.99M | ﹤0.01% |
111,460
-1,059
| -0.9% | -$28.4K |
|
|
GTY
1852
Getty Realty Corp
GTY
$1.6B
| $2.99M | ﹤0.01% |
125,004
-357
| -0.3% | -$8.54K |
|
|
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | ﹤0.01% |
129,633
+1,302
| +1% | +$30K |
|
1854
Telefônica Brasil
VIV
$20B
| $2.99M | ﹤0.01% |
206,355
-1,510,457
| -88% | -$21.9M |
|
|
MACK
1855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.99M | ﹤0.01% |
59,767
-187
| -0.3% | -$9.34K |
|
1856
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.98M | ﹤0.01% |
24,556
-571
| -2% | -$69.4K |
|
1857
First Busey Corp
BUSE
$2.19B
| $2.98M | ﹤0.01% |
131,762
-420
| -0.3% | -$9.49K |
|
1858
Integer Holdings
ITGR
$3.55B
| $2.98M | ﹤0.01% |
137,262
+75
| +0.1% | +$1.63K |
|
1859
Installed Building Products
IBP
$7.27B
| $2.98M | ﹤0.01% |
82,968
+1,188
| +1% | +$42.6K |
|
|
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
| $2.97M | ﹤0.01% |
80,141
+533
| +0.7% | +$19.8K |
|
1861
FormFactor
FORM
$2.32B
| $2.97M | ﹤0.01% |
273,982
-736
| -0.3% | -$7.99K |
|
|
RPTP
1862
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.97M | ﹤0.01% |
331,351
+484
| +0.1% | +$4.34K |
|
|
UBNK
1863
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.96M | ﹤0.01% |
213,963
-621
| -0.3% | -$8.59K |
|
1864
Orthofix Medical
OFIX
$589M
| $2.95M | ﹤0.01% |
69,075
-217
| -0.3% | -$9.28K |
|
|
GRA
1865
DELISTED
W.R. Grace & Co.
GRA
| $2.95M | ﹤0.01% |
39,932
+1,453
| +4% | +$107K |
|
|
S
1866
DELISTED
Sprint Corporation
S
| $2.94M | ﹤0.01% |
443,344
+23,943
| +6% | +$159K |
|
1867
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.92M | ﹤0.01% |
154,096
+15,744
| +11% | +$299K |
|
1868
Lattice Semiconductor
LSCC
$8.82B
| $2.92M | ﹤0.01% |
450,388
+10,239
| +2% | +$66.5K |
|
|
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
| $2.91M | ﹤0.01% |
117,941
+287
| +0.2% | +$7.08K |
|
|
NPKI
1870
NPK International Inc.
NPKI
$889M
| $2.91M | ﹤0.01% |
395,033
+9,915
| +3% | +$73K |
|
1871
Photronics
PLAB
$1.33B
| $2.9M | ﹤0.01% |
281,679
-1,034
| -0.4% | -$10.7K |
|
1872
Alamo Group
ALG
$2.49B
| $2.9M | ﹤0.01% |
44,049
+655
| +2% | +$43.2K |
|
|
ADAM
1873
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.9M | ﹤0.01% |
120,368
+2,414
| +2% | +$58.1K |
|
|
CSII
1874
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.9M | ﹤0.01% |
121,942
-4,464
| -4% | -$106K |
|
1875
Koppers
KOP
$567M
| $2.89M | ﹤0.01% |
89,646
-208
| -0.2% | -$6.69K |
|