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 | |
|---|---|---|---|---|---|---|
1926
Gibraltar Industries
ROCK
$1.81B
| $2.41M | ﹤0.01% |
131,385
+678
| +0.5% | +$12.4K |
|
1927
Wabash National
WNC
$465M
| $2.41M | ﹤0.01% |
227,528
-4,033
| -2% | -$42.7K |
|
1928
Greenlight Captial
GLRE
$429M
| $2.41M | ﹤0.01% |
107,973
+90
| +0.1% | +$2.01K |
|
|
HDS
1929
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | ﹤0.01% |
83,944
-11,008
| -12% | -$315K |
|
1930
Thermon Group Holdings
THR
$849M
| $2.4M | ﹤0.01% |
116,795
+251
| +0.2% | +$5.16K |
|
|
NAV
1931
DELISTED
Navistar International
NAV
| $2.4M | ﹤0.01% |
188,622
+1,873
| +1% | +$23.8K |
|
1932
Primoris Services
PRIM
$6.67B
| $2.4M | ﹤0.01% |
133,881
-765
| -0.6% | -$13.7K |
|
|
INVN
1933
DELISTED
Invensense Inc
INVN
| $2.4M | ﹤0.01% |
258,127
-4,052
| -2% | -$37.6K |
|
|
WAC
1934
DELISTED
Walter Investment Mgt Corp
WAC
| $2.38M | ﹤0.01% |
146,721
+6
| +0% | +$97 |
|
1935
Travere Therapeutics
TVTX
$2.05B
| $2.38M | ﹤0.01% |
117,582
-956
| -0.8% | -$19.4K |
|
1936
Qualys
QLYS
$4.77B
| $2.38M | ﹤0.01% |
83,586
-634
| -0.8% | -$18K |
|
|
FCE.A
1937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.38M | ﹤0.01% |
118,201
-1,616
| -1% | -$32.5K |
|
|
SCAI
1938
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.38M | ﹤0.01% |
72,764
+26
| +0% | +$850 |
|
1939
MYR Group
MYRG
$2.7B
| $2.37M | ﹤0.01% |
90,568
+716
| +0.8% | +$18.8K |
|
1940
MacroGenics
MGNX
$98.6M
| $2.37M | ﹤0.01% |
110,701
+10,785
| +11% | +$231K |
|
1941
White Mountains Insurance
WTM
$4.42B
| $2.37M | ﹤0.01% |
3,173
-49
| -2% | -$36.6K |
|
1942
Assured Guaranty
AGO
$3.88B
| $2.37M | ﹤0.01% |
94,748
+9,696
| +11% | +$242K |
|
1943
Wayfair
W
$11.4B
| $2.36M | ﹤0.01% |
67,360
-227
| -0.3% | -$7.96K |
|
|
GNCMA
1944
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.36M | ﹤0.01% |
136,819
-1,979
| -1% | -$34.2K |
|
|
FTD
1945
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.36M | ﹤0.01% |
79,048
+361
| +0.5% | +$10.8K |
|
1946
TriNet
TNET
$3.33B
| $2.35M | ﹤0.01% |
140,018
-708
| -0.5% | -$11.9K |
|
|
AMAG
1947
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.35M | ﹤0.01% |
59,159
| – | – |
|
1948
IAC Inc
IAC
$2.89B
| $2.35M | ﹤0.01% |
201,216
-27,032
| -12% | -$315K |
|
1949
Team
TISI
$82.7M
| $2.34M | ﹤0.01% |
7,288
-87
| -1% | -$27.9K |
|
|
MODV
1950
DELISTED
ModivCare
MODV
| $2.34M | ﹤0.01% |
53,579
-191
| -0.4% | -$8.32K |
|