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 | |
|---|---|---|---|---|---|---|
2051
Enovis
ENOV
$1.81B
| $2.25M | ﹤0.01% |
41,562
-58,103
| -58% | -$3.14M |
|
2052
ArcBest
ARCB
$1.6B
| $2.25M | ﹤0.01% |
118,031
-2,880
| -2% | -$54.8K |
|
2053
Marcus Corp
MCS
$504M
| $2.25M | ﹤0.01% |
89,664
-465
| -0.5% | -$11.6K |
|
|
SCLN
2054
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.24M | ﹤0.01% |
218,679
-374
| -0.2% | -$3.83K |
|
|
UBA
2055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | ﹤0.01% |
100,808
+9,256
| +10% | +$206K |
|
2056
Ambev
ABEV
$35.9B
| $2.24M | ﹤0.01% |
367,678
+2,678
| +0.7% | +$16.3K |
|
2057
Tile Shop Holdings
TTSH
$273M
| $2.24M | ﹤0.01% |
135,261
+14,045
| +12% | +$232K |
|
|
PGTI
2058
DELISTED
PGT, Inc.
PGTI
| $2.23M | ﹤0.01% |
209,272
-381
| -0.2% | -$4.07K |
|
2059
Griffon
GFF
$3.61B
| $2.23M | ﹤0.01% |
130,944
-3,365
| -3% | -$57.2K |
|
2060
OneSpan
OSPN
$588M
| $2.23M | ﹤0.01% |
126,436
+149
| +0.1% | +$2.62K |
|
|
CTWS
2061
DELISTED
Connecticut Water Service Inc
CTWS
| $2.23M | ﹤0.01% |
44,774
-1,006
| -2% | -$50K |
|
|
RPXC
2062
DELISTED
RPX Corporation
RPXC
| $2.23M | ﹤0.01% |
208,241
-3,076
| -1% | -$32.9K |
|
2063
QuidelOrtho
QDEL
$1.94B
| $2.23M | ﹤0.01% |
100,716
-32
| -0% | -$707 |
|
2064
PROS Holdings
PRO
$699M
| $2.22M | ﹤0.01% |
98,179
+827
| +0.8% | +$18.7K |
|
|
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | ﹤0.01% |
106,331
-390
| -0.4% | -$8.14K |
|
2066
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.22M | ﹤0.01% |
127,528
-6,302
| -5% | -$110K |
|
2067
Fox Factory Holding Corp
FOXF
$1.14B
| $2.22M | ﹤0.01% |
96,457
+10,243
| +12% | +$235K |
|
2068
Diamond Hill
DHIL
$387M
| $2.21M | ﹤0.01% |
11,969
+38
| +0.3% | +$7.02K |
|
2069
Marten Transport
MRTN
$953M
| $2.21M | ﹤0.01% |
262,658
-1,250
| -0.5% | -$10.5K |
|
|
SHOR
2070
DELISTED
ShoreTel, Inc.
SHOR
| $2.21M | ﹤0.01% |
275,724
-736
| -0.3% | -$5.89K |
|
|
CWEI
2071
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.2M | ﹤0.01% |
25,794
+133
| +0.5% | +$11.4K |
|
|
IMS
2072
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.2M | ﹤0.01% |
70,333
+691
| +1% | +$21.7K |
|
|
ITCI
2073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.2M | ﹤0.01% |
144,534
-54,121
| -27% | -$825K |
|
2074
New Oriental
EDU
$8.79B
| $2.2M | ﹤0.01% |
47,474
| – | – |
|
2075
Stagwell
STGW
$1.35B
| $2.2M | ﹤0.01% |
204,739
-708
| -0.3% | -$7.59K |
|