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 | |
|---|---|---|---|---|---|---|
1901
Biglari Holdings Class B
BH
$973M
| $2.49M | ﹤0.01% |
10,215
-506
| -5% | -$123K |
|
1902
Materion
MTRN
$2.37B
| $2.49M | ﹤0.01% |
82,881
+355
| +0.4% | +$10.7K |
|
1903
Teekay Tankers
TNK
$1.93B
| $2.49M | ﹤0.01% |
45,064
+4,002
| +10% | +$221K |
|
1904
M/I Homes
MHO
$4.02B
| $2.49M | ﹤0.01% |
105,418
-496
| -0.5% | -$11.7K |
|
1905
Flushing Financial
FFIC
$474M
| $2.49M | ﹤0.01% |
124,124
-1,241
| -1% | -$24.8K |
|
|
PGI
1906
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.49M | ﹤0.01% |
180,864
+1,729
| +1% | +$23.8K |
|
|
AEGN
1907
DELISTED
Aegion Corp
AEGN
| $2.48M | ﹤0.01% |
150,643
-737
| -0.5% | -$12.1K |
|
1908
AtriCure
ATRC
$1.72B
| $2.48M | ﹤0.01% |
113,107
-16,014
| -12% | -$351K |
|
1909
Orthofix Medical
OFIX
$583M
| $2.47M | ﹤0.01% |
73,229
+179
| +0.2% | +$6.04K |
|
1910
SITE Centers
SITC
$458M
| $2.47M | ﹤0.01% |
124,662
-2,760
| -2% | -$54.7K |
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $2.47M | ﹤0.01% |
55,175
+680
| +1% | +$30.4K |
|
1912
Kosmos Energy
KOS
$808M
| $2.47M | ﹤0.01% |
441,779
-153
| -0% | -$854 |
|
1913
Allison Transmission
ALSN
$7.34B
| $2.46M | ﹤0.01% |
92,024
-5,984
| -6% | -$160K |
|
|
DO
1914
DELISTED
Diamond Offshore Drilling
DO
| $2.46M | ﹤0.01% |
141,966
-8,324
| -6% | -$144K |
|
|
UBNK
1915
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.46M | ﹤0.01% |
188,158
-1,038
| -0.5% | -$13.5K |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
70,047
-74
| -0.1% | -$2.59K |
|
|
USCR
1917
DELISTED
U S Concrete, Inc.
USCR
| $2.45M | ﹤0.01% |
51,258
-1,050
| -2% | -$50.2K |
|
|
ADAM
1918
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.45M | ﹤0.01% |
111,411
+1,478
| +1% | +$32.5K |
|
1919
Plains All American Pipeline
PAA
$12.2B
| $2.44M | ﹤0.01% |
80,420
+2,140
| +3% | +$65K |
|
1920
Vanguard Value ETF
VTV
$145B
| $2.44M | ﹤0.01% |
31,772
+29,009
| +1,050% | +$2.23M |
|
|
AVTA
1921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.43M | ﹤0.01% |
176,473
+665
| +0.4% | +$9.16K |
|
|
HAYN
1922
DELISTED
Haynes International, Inc.
HAYN
| $2.43M | ﹤0.01% |
64,160
+11,503
| +22% | +$435K |
|
|
CONN
1923
DELISTED
Conn's Inc.
CONN
| $2.43M | ﹤0.01% |
100,946
+279
| +0.3% | +$6.71K |
|
1924
Resources Connection
RGP
$175M
| $2.42M | ﹤0.01% |
160,656
+198
| +0.1% | +$2.98K |
|
1925
Equity Lifestyle Properties
ELS
$11.8B
| $2.42M | ﹤0.01% |
82,556
-11,420
| -12% | -$334K |
|