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 | |
|---|---|---|---|---|---|---|
|
BMTC
2026
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | ﹤0.01% |
68,718
+1,550
| +2% | +$48.2K |
|
|
EGRX
2027
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | ﹤0.01% |
28,816
-464
| -2% | -$34.3K |
|
2028
Community Trust Bancorp
CTBI
$1.01B
| $2.13M | ﹤0.01% |
60,042
+341
| +0.6% | +$12.1K |
|
2029
Graphic Packaging
GPK
$6.03B
| $2.13M | ﹤0.01% |
166,573
-12,858
| -7% | -$164K |
|
2030
Hexcel
HXL
$4.98B
| $2.12M | ﹤0.01% |
47,325
-6,200
| -12% | -$278K |
|
2031
Builders FirstSource
BLDR
$15.1B
| $2.12M | ﹤0.01% |
167,234
+9,967
| +6% | +$126K |
|
|
LADR
2032
Ladder Capital
LADR
$1.45B
| $2.12M | ﹤0.01% |
184,275
+5,515
| +3% | +$63.4K |
|
2033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $2.11M | ﹤0.01% |
85,963
+13,651
| +19% | +$336K |
|
2034
Iridium Communications
IRDM
$1.93B
| $2.11M | ﹤0.01% |
342,471
+2,507
| +0.7% | +$15.4K |
|
|
NVTA
2035
DELISTED
Invitae Corporation
NVTA
| $2.1M | ﹤0.01% |
290,913
+4,807
| +2% | +$34.7K |
|
2036
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.1M | ﹤0.01% |
63,408
+54,795
| +636% | +$1.81M |
|
|
PIR
2037
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.1M | ﹤0.01% |
15,191
-106
| -0.7% | -$14.6K |
|
|
RRTS
2038
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.09M | ﹤0.01% |
4,549
+15
| +0.3% | +$6.9K |
|
2039
Unisys
UIS
$285M
| $2.09M | ﹤0.01% |
175,680
-1,098
| -0.6% | -$13.1K |
|
|
WIN
2040
DELISTED
Windstream Holdings Inc
WIN
| $2.09M | ﹤0.01% |
68,049
-301
| -0.4% | -$9.24K |
|
|
UDF
2041
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.09M | ﹤0.01% |
118,641
+4,263
| +4% | +$75K |
|
|
ALJ
2042
DELISTED
Alon U S A Energy Inc
ALJ
| $2.08M | ﹤0.01% |
115,317
+547
| +0.5% | +$9.89K |
|
2043
Cass Information Systems
CASS
$555M
| $2.08M | ﹤0.01% |
55,901
-29
| -0.1% | -$1.08K |
|
|
YDKN
2044
DELISTED
Yadkin Financial Corporation
YDKN
| $2.08M | ﹤0.01% |
96,819
+2,321
| +2% | +$49.9K |
|
|
HILL
2045
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.08M | ﹤0.01% |
213,853
-3,480
| -2% | -$33.9K |
|
|
AIMC
2046
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08M | ﹤0.01% |
89,956
-726
| -0.8% | -$16.8K |
|
2047
Stock Yards Bancorp
SYBT
$2.2B
| $2.07M | ﹤0.01% |
85,581
+106
| +0.1% | +$2.57K |
|
|
NTK
2048
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.07M | ﹤0.01% |
32,616
+79
| +0.2% | +$5K |
|
2049
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
287,014
-4,570
| -2% | -$32.8K |
|
|
ALR
2050
DELISTED
Alere Inc
ALR
| $2.06M | ﹤0.01% |
42,714
-4,272
| -9% | -$206K |
|