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 | |
|---|---|---|---|---|---|---|
|
LORL
2051
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.06M | ﹤0.01% |
43,677
-191
| -0.4% | -$8.99K |
|
2052
Winnebago Industries
WGO
$940M
| $2.05M | ﹤0.01% |
107,266
-1,143
| -1% | -$21.9K |
|
2053
Haverty Furniture Companies
HVT
$374M
| $2.05M | ﹤0.01% |
87,304
+340
| +0.4% | +$7.98K |
|
2054
Central Pacific Financial
CPF
$809M
| $2.05M | ﹤0.01% |
97,682
+2,008
| +2% | +$42.1K |
|
|
BFS
2055
Saul Centers
BFS
$776M
| $2.04M | ﹤0.01% |
39,450
-548
| -1% | -$28.4K |
|
|
RLYP
2056
DELISTED
RELYPSA INC COM
RLYP
| $2.04M | ﹤0.01% |
110,142
-632
| -0.6% | -$11.7K |
|
2057
Chegg
CHGG
$162M
| $2.03M | ﹤0.01% |
281,380
-5,863
| -2% | -$42.3K |
|
|
LDL
2058
DELISTED
Lydall, Inc.
LDL
| $2.03M | ﹤0.01% |
71,198
-174
| -0.2% | -$4.96K |
|
|
NSM
2059
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.03M | ﹤0.01% |
145,967
+1,029
| +0.7% | +$14.3K |
|
|
HIFR
2060
DELISTED
InfraREIT, Inc.
HIFR
| $2.02M | ﹤0.01% |
85,311
+757
| +0.9% | +$17.9K |
|
2061
TETRA Technologies
TTI
$660M
| $2.02M | ﹤0.01% |
341,697
+1,104
| +0.3% | +$6.52K |
|
|
VR
2062
DELISTED
Validus Hold Ltd
VR
| $2.02M | ﹤0.01% |
44,771
-967
| -2% | -$43.6K |
|
2063
DXP Enterprises
DXPE
$1.82B
| $2.01M | ﹤0.01% |
73,827
-793
| -1% | -$21.6K |
|
|
HNGR
2064
DELISTED
Hanger Inc.
HNGR
| $2.01M | ﹤0.01% |
147,364
+653
| +0.4% | +$8.91K |
|
|
ANH
2065
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.01M | ﹤0.01% |
406,773
-5,333
| -1% | -$26.3K |
|
2066
First Interstate BancSystem
FIBK
$3.36B
| $2M | ﹤0.01% |
71,919
-88
| -0.1% | -$2.45K |
|
|
GTT
2067
DELISTED
GTT Communications, Inc.
GTT
| $2M | ﹤0.01% |
85,990
-986
| -1% | -$22.9K |
|
2068
ON Semiconductor
ON
$20.3B
| $2M | ﹤0.01% |
212,572
-25,966
| -11% | -$244K |
|
2069
Shutterstock
SSTK
$780M
| $2M | ﹤0.01% |
65,962
-299
| -0.5% | -$9.04K |
|
2070
Sonida Senior Living
SNDA
$494M
| $1.99M | ﹤0.01% |
6,614
-90
| -1% | -$27.1K |
|
2071
Unitil
UTL
$810M
| $1.99M | ﹤0.01% |
53,926
+340
| +0.6% | +$12.5K |
|
2072
Motorcar Parts of America
MPAA
$315M
| $1.99M | ﹤0.01% |
63,436
-427
| -0.7% | -$13.4K |
|
2073
Herbalife
HLF
$950M
| $1.99M | ﹤0.01% |
72,848
-8,278
| -10% | -$226K |
|
|
N
2074
DELISTED
Netsuite Inc
N
| $1.98M | ﹤0.01% |
23,599
-2,352
| -9% | -$197K |
|
2075
TransUnion
TRU
$17.5B
| $1.98M | ﹤0.01% |
78,772
+16,780
| +27% | +$422K |
|