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 | |
|---|---|---|---|---|---|---|
|
BGC
2001
DELISTED
General Cable Corporation
BGC
| $2.2M | ﹤0.01% |
185,232
-3,031
| -2% | -$36.1K |
|
2002
Heritage Financial
HFWA
$819M
| $2.2M | ﹤0.01% |
117,061
+540
| +0.5% | +$10.2K |
|
2003
Center Bancorp
CNOB
$1.26B
| $2.2M | ﹤0.01% |
114,077
+3,794
| +3% | +$73.2K |
|
2004
Washington Trust Bancorp
WASH
$554M
| $2.2M | ﹤0.01% |
57,145
+281
| +0.5% | +$10.8K |
|
|
AVX
2005
DELISTED
AVX Corporation
AVX
| $2.2M | ﹤0.01% |
167,822
+6,776
| +4% | +$88.7K |
|
|
NEWP
2006
DELISTED
NEWPORT CORP
NEWP
| $2.19M | ﹤0.01% |
159,422
-316
| -0.2% | -$4.35K |
|
|
ARRY
2007
DELISTED
Array Biopharma Inc
ARRY
| $2.19M | ﹤0.01% |
479,668
-7,487
| -2% | -$34.1K |
|
|
BDBD
2008
DELISTED
BOULDER BRANDS INC
BDBD
| $2.19M | ﹤0.01% |
266,760
-4,342
| -2% | -$35.6K |
|
2009
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.17M | ﹤0.01% |
126,178
+711
| +0.6% | +$12.2K |
|
2010
Ryanair
RYAAY
$30.7B
| $2.17M | ﹤0.01% |
67,641
-1,950
| -3% | -$62.6K |
|
|
CBPX
2011
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.17M | ﹤0.01% |
105,802
-1,475
| -1% | -$30.3K |
|
2012
Madison Square Garden
MSGS
$5.13B
| $2.17M | ﹤0.01% |
42,218
-5,757
| -12% | -$296K |
|
2013
Harmonic Inc
HLIT
$1.14B
| $2.17M | ﹤0.01% |
374,078
-187
| -0% | -$1.09K |
|
|
FFG
2014
DELISTED
FBL Financial Group
FFG
| $2.17M | ﹤0.01% |
35,273
+189
| +0.5% | +$11.6K |
|
2015
Cavco Industries
CVCO
$4.42B
| $2.17M | ﹤0.01% |
31,851
-143
| -0.4% | -$9.74K |
|
|
SFS
2016
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.17M | ﹤0.01% |
138,032
-663
| -0.5% | -$10.4K |
|
2017
Kforce
KFRC
$566M
| $2.16M | ﹤0.01% |
82,349
-1,610
| -2% | -$42.3K |
|
2018
TriCo Bancshares
TCBK
$1.46B
| $2.16M | ﹤0.01% |
87,948
+244
| +0.3% | +$6K |
|
2019
LendingTree
TREE
$1B
| $2.16M | ﹤0.01% |
23,226
+2,547
| +12% | +$237K |
|
|
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.16M | ﹤0.01% |
17,138
+217
| +1% | +$27.4K |
|
2021
iShares MSCI Canada ETF
EWC
$3.29B
| $2.16M | ﹤0.01% |
93,850
+100
| +0.1% | +$2.3K |
|
2022
CareTrust REIT
CTRE
$7.64B
| $2.15M | ﹤0.01% |
189,793
+66,911
| +54% | +$759K |
|
2023
HealthStream
HSTM
$860M
| $2.14M | ﹤0.01% |
98,221
-735
| -0.7% | -$16K |
|
2024
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | ﹤0.01% |
25,441
+5,552
| +28% | +$467K |
|
|
SRC
2025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | ﹤0.01% |
52,097
-28,033
| -35% | -$1.15M |
|