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 | |
|---|---|---|---|---|---|---|
|
RATE
1876
DELISTED
Bankrate Inc
RATE
| $2.56M | ﹤0.01% |
247,744
+2,202
| +0.9% | +$22.8K |
|
|
NRF
1877
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.56M | ﹤0.01% |
103,727
+10,280
| +11% | +$254K |
|
|
SGEN
1878
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | ﹤0.01% |
66,419
-973
| -1% | -$37.5K |
|
1879
Marvell Technology
MRVL
$58.1B
| $2.56M | ﹤0.01% |
282,758
-3,333
| -1% | -$30.2K |
|
1880
ProAssurance
PRA
$1.22B
| $2.56M | ﹤0.01% |
52,159
-1,724
| -3% | -$84.6K |
|
|
KG
1881
Kestrel Group, Ltd.
KG
$211M
| $2.56M | ﹤0.01% |
9,213
-141
| -2% | -$39.1K |
|
1882
Tidewater
TDW
$2.9B
| $2.54M | ﹤0.01% |
5,996
-2,740
| -31% | -$1.16M |
|
|
PRSU
1883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.54M | ﹤0.01% |
87,465
+643
| +0.7% | +$18.6K |
|
|
LBY
1884
DELISTED
Libbey, Inc.
LBY
| $2.54M | ﹤0.01% |
77,763
-888
| -1% | -$29K |
|
|
CBF
1885
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.53M | ﹤0.01% |
83,593
-699
| -0.8% | -$21.1K |
|
|
DATA
1886
DELISTED
Tableau Software, Inc.
DATA
| $2.52M | ﹤0.01% |
31,580
+3,313
| +12% | +$264K |
|
|
ATHN
1887
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
18,879
-2,943
| -13% | -$393K |
|
1888
Compañía de Minas Buenaventura
BVN
$5.24B
| $2.52M | ﹤0.01% |
422,236
-3,985
| -0.9% | -$23.8K |
|
|
DNR
1889
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | ﹤0.01% |
1,031,501
+5,425
| +0.5% | +$13.2K |
|
|
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | ﹤0.01% |
79,061
-7,013
| -8% | -$223K |
|
|
EBIX
1891
DELISTED
Ebix Inc
EBIX
| $2.52M | ﹤0.01% |
100,770
-2,536
| -2% | -$63.3K |
|
|
MWW
1892
DELISTED
Monster Worldwide Inc
MWW
| $2.51M | ﹤0.01% |
391,613
+967
| +0.2% | +$6.21K |
|
|
DEL
1893
DELISTED
Deltic Timber
DEL
| $2.51M | ﹤0.01% |
41,962
-530
| -1% | -$31.7K |
|
1894
Strategic Education
STRA
$1.94B
| $2.51M | ﹤0.01% |
45,621
-303
| -0.7% | -$16.7K |
|
|
FPO
1895
DELISTED
First Potomac Realty Trust
FPO
| $2.5M | ﹤0.01% |
227,403
-2,076
| -0.9% | -$22.8K |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | ﹤0.01% |
68,898
+985
| +1% | +$35.7K |
|
|
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.5M | ﹤0.01% |
15,070
-986
| -6% | -$164K |
|
1898
Heron Therapeutics
HRTX
$227M
| $2.5M | ﹤0.01% |
102,327
+14,920
| +17% | +$364K |
|
1899
TherapeuticsMD
TXMD
$12.5M
| $2.5M | ﹤0.01% |
8,523
-136
| -2% | -$39.8K |
|
|
LUMO
1900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.49M | ﹤0.01% |
7,732
-126
| -2% | -$40.6K |
|