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 | |
|---|---|---|---|---|---|---|
|
MNR
1976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.27M | ﹤0.01% |
232,449
+3,112
| +1% | +$30.3K |
|
1977
Avis
CAR
$5.39B
| $2.27M | ﹤0.01% |
51,849
-6,992
| -12% | -$305K |
|
1978
MACOM Technology Solutions
MTSI
$9.71B
| $2.27M | ﹤0.01% |
78,147
-1,242
| -2% | -$36K |
|
1979
National Healthcare
NHC
$1.79B
| $2.26M | ﹤0.01% |
37,116
+195
| +0.5% | +$11.9K |
|
1980
Piper Sandler
PIPR
$6.13B
| $2.26M | ﹤0.01% |
62,466
-4,528
| -7% | -$164K |
|
|
CDR
1981
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.26M | ﹤0.01% |
55,092
-946
| -2% | -$38.8K |
|
1982
MaxLinear
MXL
$1.4B
| $2.26M | ﹤0.01% |
181,310
-1,494
| -0.8% | -$18.6K |
|
1983
Enanta Pharmaceuticals
ENTA
$164M
| $2.25M | ﹤0.01% |
62,314
+5,505
| +10% | +$199K |
|
1984
Larimar Therapeutics
LRMR
$347M
| $2.25M | ﹤0.01% |
5,874
-51
| -0.9% | -$19.6K |
|
|
CIM
1985
Chimera Investment
CIM
$1.14B
| $2.25M | ﹤0.01% |
55,981
+18,167
| +48% | +$729K |
|
|
RUTH
1986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | ﹤0.01% |
138,241
-4,078
| -3% | -$66.2K |
|
1987
ICF International
ICFI
$1.84B
| $2.24M | ﹤0.01% |
73,591
+408
| +0.6% | +$12.4K |
|
1988
Heritage Insurance Holdings
HRTG
$752M
| $2.24M | ﹤0.01% |
113,300
-22,538
| -17% | -$445K |
|
1989
Visteon
VC
$3.37B
| $2.23M | ﹤0.01% |
22,048
-3,491
| -14% | -$353K |
|
|
CPLA
1990
DELISTED
Capella Education Company
CPLA
| $2.23M | ﹤0.01% |
45,051
-743
| -2% | -$36.8K |
|
|
INSY
1991
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.23M | ﹤0.01% |
78,341
-1,747
| -2% | -$49.7K |
|
|
VASC
1992
DELISTED
Vascular Solutions Inc
VASC
| $2.23M | ﹤0.01% |
68,735
-1,202
| -2% | -$39K |
|
|
ARPI
1993
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.22M | ﹤0.01% |
128,569
+1,729
| +1% | +$29.9K |
|
1994
T-Mobile US
TMUS
$267B
| $2.22M | ﹤0.01% |
55,724
+8
| +0% | +$318 |
|
1995
Helios Technologies
HLIO
$1.8B
| $2.22M | ﹤0.01% |
80,631
-1,749
| -2% | -$48K |
|
|
PRFT
1996
DELISTED
Perficient Inc
PRFT
| $2.21M | ﹤0.01% |
143,447
-1,114
| -0.8% | -$17.2K |
|
1997
Bankunited
BKU
$2.86B
| $2.21M | ﹤0.01% |
61,877
+2,554
| +4% | +$91.3K |
|
1998
Regis Corp
RGS
$71.7M
| $2.21M | ﹤0.01% |
8,441
-33
| -0.4% | -$8.65K |
|
1999
LendingClub
LC
$1.95B
| $2.21M | ﹤0.01% |
33,352
+11,659
| +54% | +$771K |
|
2000
Griffon
GFF
$3.58B
| $2.2M | ﹤0.01% |
139,765
-3,044
| -2% | -$48K |
|