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 | |
|---|---|---|---|---|---|---|
1976
SunCoke Energy
SXC
$654M
| $2.47M | ﹤0.01% |
307,718
-1,779
| -0.6% | -$14.3K |
|
1977
Community Trust Bancorp
CTBI
$1.03B
| $2.46M | ﹤0.01% |
66,356
-253
| -0.4% | -$9.39K |
|
|
GLOG
1978
DELISTED
GASLOG LTD
GLOG
| $2.46M | ﹤0.01% |
169,195
+3,582
| +2% | +$52.1K |
|
1979
FerroAtlántica
GSM
$773M
| $2.46M | ﹤0.01% |
272,586
+180
| +0.1% | +$1.63K |
|
|
UHT
1980
Universal Health Realty Income Trust
UHT
$575M
| $2.46M | ﹤0.01% |
39,042
+1,740
| +5% | +$110K |
|
1981
Vanda Pharmaceuticals
VNDA
$266M
| $2.46M | ﹤0.01% |
147,757
+57
| +0% | +$949 |
|
|
BRSS
1982
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.45M | ﹤0.01% |
84,902
-144
| -0.2% | -$4.16K |
|
1983
Encore Capital Group
ECPG
$1.02B
| $2.45M | ﹤0.01% |
108,931
+2,008
| +2% | +$45.1K |
|
|
MSFG
1984
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | ﹤0.01% |
97,671
-303
| -0.3% | -$7.56K |
|
|
WCIC
1985
DELISTED
WCI Communities, Inc.
WCIC
| $2.43M | ﹤0.01% |
102,610
+9,290
| +10% | +$220K |
|
1986
CBIZ
CBZ
$3.01B
| $2.43M | ﹤0.01% |
217,238
-1,324
| -0.6% | -$14.8K |
|
|
IVC
1987
DELISTED
Invacare Corporation
IVC
| $2.43M | ﹤0.01% |
217,525
+16,667
| +8% | +$186K |
|
1988
Modine Manufacturing
MOD
$7.86B
| $2.42M | ﹤0.01% |
204,280
-565
| -0.3% | -$6.7K |
|
1989
Light & Wonder
LNW
$7.48B
| $2.42M | ﹤0.01% |
214,829
+684
| +0.3% | +$7.71K |
|
1990
Inovio Pharmaceuticals
INO
$126M
| $2.42M | ﹤0.01% |
21,616
-43
| -0.2% | -$4.81K |
|
|
ATW
1991
DELISTED
Atwood Oceanics
ATW
| $2.42M | ﹤0.01% |
278,177
-1,876
| -0.7% | -$16.3K |
|
1992
Interparfums
IPAR
$3.43B
| $2.42M | ﹤0.01% |
74,855
-242
| -0.3% | -$7.81K |
|
|
NXGN
1993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42M | ﹤0.01% |
213,447
+6,939
| +3% | +$78.5K |
|
1994
German American Bancorp
GABC
$1.53B
| $2.41M | ﹤0.01% |
92,952
-329
| -0.4% | -$8.54K |
|
|
GTT
1995
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | ﹤0.01% |
102,523
+166
| +0.2% | +$3.91K |
|
|
ACET
1996
DELISTED
Aceto Corp
ACET
| $2.41M | ﹤0.01% |
126,911
-230
| -0.2% | -$4.37K |
|
1997
Gaming and Leisure Properties
GLPI
$13.6B
| $2.41M | ﹤0.01% |
72,006
-1,235
| -2% | -$41.3K |
|
|
CLR
1998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | ﹤0.01% |
46,358
+1,705
| +4% | +$88.6K |
|
1999
Assured Guaranty
AGO
$3.93B
| $2.41M | ﹤0.01% |
86,672
+5,477
| +7% | +$152K |
|
|
CACQ
2000
DELISTED
Caesars Acquisition Company
CACQ
| $2.4M | ﹤0.01% |
193,491
-680
| -0.4% | -$8.45K |
|