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 | |
|---|---|---|---|---|---|---|
1926
Ezcorp Inc
EZPW
$1.04B
| $2.66M | ﹤0.01% |
240,911
+4,237
| +2% | +$46.9K |
|
|
LVNTA
1927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.66M | ﹤0.01% |
66,589
+3,596
| +6% | +$143K |
|
|
PLG
1928
Platinum Group Metals
PLG
$205M
| $2.65M | ﹤0.01% |
96,742
+19,180
| +25% | +$526K |
|
1929
Red Rock Resorts
RRR
$3.65B
| $2.65M | ﹤0.01% |
112,219
+457
| +0.4% | +$10.8K |
|
1930
M/I Homes
MHO
$4.07B
| $2.62M | ﹤0.01% |
111,253
-3,810
| -3% | -$89.8K |
|
1931
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | ﹤0.01% |
175,970
+420
| +0.2% | +$6.22K |
|
|
AVX
1932
DELISTED
AVX Corporation
AVX
| $2.61M | ﹤0.01% |
189,081
-730
| -0.4% | -$10.1K |
|
|
ORBC
1933
DELISTED
ORBCOMM, Inc.
ORBC
| $2.6M | ﹤0.01% |
254,054
+465
| +0.2% | +$4.77K |
|
1934
Thermon Group Holdings
THR
$844M
| $2.6M | ﹤0.01% |
131,601
-490
| -0.4% | -$9.68K |
|
1935
Cass Information Systems
CASS
$565M
| $2.59M | ﹤0.01% |
60,364
-1,302
| -2% | -$55.9K |
|
|
LHCG
1936
DELISTED
LHC Group LLC
LHCG
| $2.59M | ﹤0.01% |
70,264
+569
| +0.8% | +$21K |
|
1937
LendingTree
TREE
$978M
| $2.59M | ﹤0.01% |
26,730
+616
| +2% | +$59.7K |
|
1938
Resources Connection
RGP
$172M
| $2.59M | ﹤0.01% |
173,114
-942
| -0.5% | -$14.1K |
|
|
SHLX
1939
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.59M | ﹤0.01% |
80,621
-25,839
| -24% | -$829K |
|
|
EGL
1940
DELISTED
Engility Holdings, Inc.
EGL
| $2.59M | ﹤0.01% |
82,101
+2,572
| +3% | +$81K |
|
1941
Gannett
GCI
$620M
| $2.58M | ﹤0.01% |
166,234
-563
| -0.3% | -$8.73K |
|
|
MCHB
1942
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.58M | ﹤0.01% |
102,791
-903
| -0.9% | -$22.6K |
|
1943
Gray Television
GTN
$598M
| $2.57M | ﹤0.01% |
248,372
+3,764
| +2% | +$39K |
|
1944
Huntsman Corp
HUN
$1.89B
| $2.57M | ﹤0.01% |
158,115
+8,581
| +6% | +$140K |
|
|
CBF
1945
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.57M | ﹤0.01% |
80,085
-347
| -0.4% | -$11.1K |
|
1946
Washington Trust Bancorp
WASH
$573M
| $2.57M | ﹤0.01% |
63,857
-221
| -0.3% | -$8.89K |
|
1947
First Interstate BancSystem
FIBK
$3.43B
| $2.57M | ﹤0.01% |
81,431
-334
| -0.4% | -$10.5K |
|
1948
Crocs
CROX
$4.23B
| $2.56M | ﹤0.01% |
308,758
+7,702
| +3% | +$63.9K |
|
|
SBY
1949
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.56M | ﹤0.01% |
146,193
-62,500
| -30% | -$1.1M |
|
|
ADPT
1950
DELISTED
Adeptus Health Inc.
ADPT
| $2.56M | ﹤0.01% |
59,440
+7,186
| +14% | +$309K |
|