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 | |
|---|---|---|---|---|---|---|
|
FRAN
1951
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.55M | ﹤0.01% |
13,790
-1,207
| -8% | -$223K |
|
1952
Alaunos Therapeutics
TCRT
$5.1M
| $2.55M | ﹤0.01% |
3,015
+8
| +0.3% | +$6.76K |
|
1953
PTC Therapeutics
PTCT
$4.85B
| $2.54M | ﹤0.01% |
181,471
-1,846
| -1% | -$25.9K |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.07B
| $2.54M | ﹤0.01% |
53,199
+14,317
| +37% | +$683K |
|
1955
Virtus Investment Partners
VRTS
$1.34B
| $2.53M | ﹤0.01% |
25,890
-3,231
| -11% | -$316K |
|
1956
Univest Financial
UVSP
$886M
| $2.53M | ﹤0.01% |
108,370
+25,979
| +32% | +$607K |
|
|
GHDX
1957
DELISTED
Genomic Health, Inc.
GHDX
| $2.53M | ﹤0.01% |
87,540
-6,190
| -7% | -$179K |
|
1958
LGI Homes
LGIH
$1.39B
| $2.53M | ﹤0.01% |
68,650
+7,278
| +12% | +$268K |
|
1959
TETRA Technologies
TTI
$630M
| $2.53M | ﹤0.01% |
413,745
+52,369
| +14% | +$320K |
|
|
EGRX
1960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | ﹤0.01% |
36,109
+3,434
| +11% | +$240K |
|
|
ELNK
1961
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.53M | ﹤0.01% |
407,678
-759
| -0.2% | -$4.71K |
|
|
FFG
1962
DELISTED
FBL Financial Group
FFG
| $2.52M | ﹤0.01% |
39,348
-2,368
| -6% | -$151K |
|
1963
Cerus
CERS
$236M
| $2.52M | ﹤0.01% |
405,077
+13,880
| +4% | +$86.2K |
|
|
ITG
1964
DELISTED
Investment Technology Group Inc
ITG
| $2.51M | ﹤0.01% |
146,574
-912
| -0.6% | -$15.6K |
|
1965
Tronox
TROX
$767M
| $2.51M | ﹤0.01% |
267,551
-584
| -0.2% | -$5.47K |
|
|
HEWG
1966
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.51M | ﹤0.01% |
+104,647
| New | +$2.51M |
|
1967
Greenlight Captial
GLRE
$426M
| $2.51M | ﹤0.01% |
122,586
-937
| -0.8% | -$19.2K |
|
1968
Marcus & Millichap
MMI
$1.26B
| $2.5M | ﹤0.01% |
95,566
+3,417
| +4% | +$89.4K |
|
|
INVN
1969
DELISTED
Invensense Inc
INVN
| $2.5M | ﹤0.01% |
336,214
+8,474
| +3% | +$62.9K |
|
1970
Manitowoc
MTW
$362M
| $2.49M | ﹤0.01% |
129,719
-501
| -0.4% | -$9.6K |
|
|
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | ﹤0.01% |
126,348
+3,150
| +3% | +$62K |
|
|
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
| $2.49M | ﹤0.01% |
148,249
-457
| -0.3% | -$7.66K |
|
|
RTEC
1973
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | ﹤0.01% |
139,684
-9,067
| -6% | -$161K |
|
1974
Rayonier Advanced Materials
RYAM
$421M
| $2.48M | ﹤0.01% |
185,110
-522
| -0.3% | -$6.98K |
|
1975
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | ﹤0.01% |
26,003
-1,634
| -6% | -$155K |
|