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 | |
|---|---|---|---|---|---|---|
2001
Yelp
YELP
$1.95B
| $2.4M | ﹤0.01% |
57,564
-14,678
| -20% | -$612K |
|
2002
Artivion
AORT
$1.92B
| $2.4M | ﹤0.01% |
136,500
+234
| +0.2% | +$4.11K |
|
2003
iShares MSCI Canada ETF
EWC
$3.26B
| $2.39M | ﹤0.01% |
93,180
+1,600
| +2% | +$41.1K |
|
2004
Matrix Service
MTRX
$353M
| $2.39M | ﹤0.01% |
127,297
-715
| -0.6% | -$13.4K |
|
|
FBC
2005
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.39M | ﹤0.01% |
86,013
-345
| -0.4% | -$9.57K |
|
2006
Sonic Automotive
SAH
$2.73B
| $2.38M | ﹤0.01% |
126,755
-3,657
| -3% | -$68.8K |
|
2007
TriCo Bancshares
TCBK
$1.48B
| $2.38M | ﹤0.01% |
88,948
-401
| -0.4% | -$10.7K |
|
|
UTEK
2008
DELISTED
Ultratech Inc.
UTEK
| $2.38M | ﹤0.01% |
103,139
-1,895
| -2% | -$43.7K |
|
2009
Onto Innovation
ONTO
$5.44B
| $2.38M | ﹤0.01% |
106,341
+7
| +0% | +$156 |
|
|
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.37M | ﹤0.01% |
217,640
-833
| -0.4% | -$9.08K |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $2.37M | ﹤0.01% |
113,246
-381
| -0.3% | -$7.96K |
|
2012
MarineMax
HZO
$556M
| $2.36M | ﹤0.01% |
112,811
-356
| -0.3% | -$7.46K |
|
2013
Kadant
KAI
$3.69B
| $2.36M | ﹤0.01% |
45,339
-131
| -0.3% | -$6.83K |
|
2014
Opko Health
OPK
$1.11B
| $2.36M | ﹤0.01% |
223,136
+19,334
| +9% | +$205K |
|
2015
Rio Tinto
RIO
$101B
| $2.36M | ﹤0.01% |
70,650
+3,581
| +5% | +$120K |
|
2016
AeroVironment
AVAV
$12.1B
| $2.35M | ﹤0.01% |
96,444
+1,407
| +1% | +$34.3K |
|
|
EXTN
2017
DELISTED
Exterran Corporation
EXTN
| $2.35M | ﹤0.01% |
149,903
-5,013
| -3% | -$78.6K |
|
|
PSXP
2018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.35M | ﹤0.01% |
48,300
-6,890
| -12% | -$335K |
|
2019
Lazard
LAZ
$5.25B
| $2.34M | ﹤0.01% |
64,442
+3,703
| +6% | +$135K |
|
|
AXDX
2020
DELISTED
Accelerate Diagnostics
AXDX
| $2.34M | ﹤0.01% |
8,591
-588
| -6% | -$160K |
|
2021
1st Source
SRCE
$1.55B
| $2.34M | ﹤0.01% |
65,616
-331
| -0.5% | -$11.8K |
|
|
STOR
2022
DELISTED
STORE Capital Corporation
STOR
| $2.34M | ﹤0.01% |
79,223
+4,743
| +6% | +$140K |
|
2023
BancFirst
BANF
$4.45B
| $2.33M | ﹤0.01% |
64,282
-250
| -0.4% | -$9.07K |
|
2024
Enterprise Products Partners
EPD
$68.8B
| $2.33M | ﹤0.01% |
84,364
-13,046
| -13% | -$360K |
|
2025
Motorcar Parts of America
MPAA
$305M
| $2.33M | ﹤0.01% |
80,999
+1,944
| +2% | +$55.9K |
|