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 | |
|---|---|---|---|---|---|---|
|
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.88M | ﹤0.01% |
60,625
+2,206
| +4% | +$105K |
|
1877
Customers Bancorp
CUBI
$2.32B
| $2.88M | ﹤0.01% |
114,303
-360
| -0.3% | -$9.06K |
|
|
BFS
1878
Saul Centers
BFS
$785M
| $2.87M | ﹤0.01% |
43,158
+937
| +2% | +$62.4K |
|
1879
iShares MSCI Chile ETF
ECH
$713M
| $2.86M | ﹤0.01% |
77,634
| – | – |
|
1880
Phibro Animal Health
PAHC
$1.61B
| $2.86M | ﹤0.01% |
105,377
-365
| -0.3% | -$9.92K |
|
|
SAFE
1881
Safehold
SAFE
$1.18B
| $2.86M | ﹤0.01% |
54,745
-3,062
| -5% | -$160K |
|
1882
Box
BOX
$4.7B
| $2.85M | ﹤0.01% |
180,781
+506
| +0.3% | +$7.97K |
|
1883
Kosmos Energy
KOS
$799M
| $2.83M | ﹤0.01% |
441,960
+5,415
| +1% | +$34.7K |
|
|
AIMC
1884
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.83M | ﹤0.01% |
97,790
-117
| -0.1% | -$3.39K |
|
1885
Helios Technologies
HLIO
$1.8B
| $2.83M | ﹤0.01% |
87,595
+187
| +0.2% | +$6.04K |
|
|
VALE.P
1886
DELISTED
Vale S A
VALE.P
| $2.83M | ﹤0.01% |
+600,000
| New | +$2.83M |
|
1887
StoneX
SNEX
$5.04B
| $2.82M | ﹤0.01% |
163,541
-2,289
| -1% | -$39.5K |
|
1888
Materion
MTRN
$2.31B
| $2.82M | ﹤0.01% |
91,766
-550
| -0.6% | -$16.9K |
|
1889
Douglas Dynamics
PLOW
$752M
| $2.82M | ﹤0.01% |
88,175
+1,564
| +2% | +$49.9K |
|
|
APFH
1890
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.81M | ﹤0.01% |
+102,048
| New | +$2.81M |
|
|
APOL
1891
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.81M | ﹤0.01% |
353,448
-1,388
| -0.4% | -$11K |
|
1892
Lexicon Pharmaceuticals
LXRX
$418M
| $2.81M | ﹤0.01% |
155,297
-418
| -0.3% | -$7.55K |
|
|
FCE.A
1893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.81M | ﹤0.01% |
121,268
+7,200
| +6% | +$167K |
|
|
WEB
1894
DELISTED
Web.com Group, Inc.
WEB
| $2.8M | ﹤0.01% |
162,310
+373
| +0.2% | +$6.44K |
|
|
PNK
1895
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.8M | ﹤0.01% |
227,082
-13,518
| -6% | -$167K |
|
|
GHL
1896
DELISTED
Greenhill & Co., Inc.
GHL
| $2.8M | ﹤0.01% |
118,823
-5,582
| -4% | -$132K |
|
|
ORIT
1897
DELISTED
Oritani Financial Corp. New
ORIT
| $2.8M | ﹤0.01% |
178,024
-1,388
| -0.8% | -$21.8K |
|
1898
DexCom
DXCM
$29.9B
| $2.8M | ﹤0.01% |
127,676
-964
| -0.7% | -$21.1K |
|
1899
First Bancorp
FBP
$3.49B
| $2.8M | ﹤0.01% |
537,514
+5,047
| +0.9% | +$26.2K |
|
|
ATSG
1900
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.79M | ﹤0.01% |
194,121
-26,599
| -12% | -$382K |
|