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 | |
|---|---|---|---|---|---|---|
|
UNT
1951
DELISTED
UNIT Corporation
UNT
| $2.33M | ﹤0.01% |
206,829
-85,569
| -29% | -$964K |
|
1952
Howard Hughes
HHH
$4.85B
| $2.33M | ﹤0.01% |
21,278
-1,403
| -6% | -$153K |
|
|
BNCN
1953
DELISTED
BNC Bancorp
BNCN
| $2.33M | ﹤0.01% |
104,662
+13,572
| +15% | +$302K |
|
|
CRC
1954
DELISTED
California Resources Corporation
CRC
| $2.33M | ﹤0.01% |
89,477
+329
| +0.4% | +$8.55K |
|
1955
Synchrony
SYF
$28B
| $2.33M | ﹤0.01% |
74,288
-2,166
| -3% | -$67.8K |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
189,363
-2,888
| -2% | -$35.5K |
|
1957
Photronics
PLAB
$1.36B
| $2.32M | ﹤0.01% |
256,416
+1,504
| +0.6% | +$13.6K |
|
|
RAVN
1958
DELISTED
Raven Industries Inc
RAVN
| $2.32M | ﹤0.01% |
136,732
+121
| +0.1% | +$2.05K |
|
1959
Agree Realty
ADC
$8.04B
| $2.32M | ﹤0.01% |
77,554
+381
| +0.5% | +$11.4K |
|
1960
Ambac
AMBC
$403M
| $2.31M | ﹤0.01% |
159,931
+34,790
| +28% | +$503K |
|
|
VWR
1961
DELISTED
VWR Corporation
VWR
| $2.31M | ﹤0.01% |
89,982
+74,120
| +467% | +$1.9M |
|
|
P
1962
DELISTED
Pandora Media Inc
P
| $2.31M | ﹤0.01% |
108,276
-9,178
| -8% | -$196K |
|
|
TPC
1963
Tutor Perini Corporation
TPC
$3.37B
| $2.31M | ﹤0.01% |
140,285
+1,295
| +0.9% | +$21.3K |
|
|
CAMP
1964
DELISTED
CalAmp Corp.
CAMP
| $2.3M | ﹤0.01% |
6,226
-72
| -1% | -$26.6K |
|
|
FNBC
1965
DELISTED
First NBC Bank Holding Company
FNBC
| $2.3M | ﹤0.01% |
65,740
+6,376
| +11% | +$223K |
|
1966
Mercury Systems
MRCY
$4.42B
| $2.3M | ﹤0.01% |
144,687
+285
| +0.2% | +$4.53K |
|
|
RENT
1967
DELISTED
RENTRAK CORP
RENT
| $2.3M | ﹤0.01% |
42,574
-620
| -1% | -$33.5K |
|
1968
Ingles Markets
IMKTA
$1.3B
| $2.3M | ﹤0.01% |
48,118
-12
| -0% | -$574 |
|
|
NXGN
1969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
184,414
-2,737
| -1% | -$34.2K |
|
1970
Taylor Morrison
TMHC
$6.71B
| $2.29M | ﹤0.01% |
122,438
+2,014
| +2% | +$37.6K |
|
1971
iShares MSCI Chile ETF
ECH
$724M
| $2.28M | ﹤0.01% |
69,234
+6,000
| +9% | +$198K |
|
|
ECHO
1972
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.28M | ﹤0.01% |
116,365
-58
| -0% | -$1.14K |
|
|
SAGE
1973
DELISTED
Sage Therapeutics
SAGE
| $2.27M | ﹤0.01% |
53,671
-3,960
| -7% | -$168K |
|
|
DCOM
1974
DELISTED
Dime Community Bancshares
DCOM
| $2.27M | ﹤0.01% |
134,197
-1,605
| -1% | -$27.1K |
|
1975
Trustco Bank Corp NY
TRST
$729M
| $2.27M | ﹤0.01% |
77,618
+343
| +0.4% | +$10K |
|