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 | |
|---|---|---|---|---|---|---|
2076
Light & Wonder
LNW
$7.45B
| $1.98M | ﹤0.01% |
189,306
-3,112
| -2% | -$32.5K |
|
2077
Hyster-Yale Materials Handling
HY
$636M
| $1.98M | ﹤0.01% |
34,168
+201
| +0.6% | +$11.6K |
|
2078
Diamond Hill
DHIL
$384M
| $1.97M | ﹤0.01% |
10,568
-64
| -0.6% | -$11.9K |
|
2079
Interactive Brokers
IBKR
$27.8B
| $1.97M | ﹤0.01% |
199,116
-5,800
| -3% | -$57.2K |
|
2080
US Physical Therapy
USPH
$1.19B
| $1.96M | ﹤0.01% |
43,618
-503
| -1% | -$22.6K |
|
2081
QuidelOrtho
QDEL
$2.01B
| $1.96M | ﹤0.01% |
103,667
-26
| -0% | -$491 |
|
2082
SunCoke Energy
SXC
$670M
| $1.96M | ﹤0.01% |
251,538
-3,311
| -1% | -$25.8K |
|
|
FRAN
2083
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.96M | ﹤0.01% |
13,332
-220
| -2% | -$32.3K |
|
2084
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.95M | ﹤0.01% |
77,616
+134
| +0.2% | +$3.37K |
|
|
COWN
2085
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
106,991
-1,315
| -1% | -$24K |
|
2086
Antero Resources
AR
$10.1B
| $1.95M | ﹤0.01% |
91,999
+27,034
| +42% | +$572K |
|
|
MCHB
2087
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.95M | ﹤0.01% |
84,201
+124
| +0.1% | +$2.86K |
|
|
ININ
2088
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.94M | ﹤0.01% |
65,156
-503
| -0.8% | -$14.9K |
|
2089
Designer Brands
DBI
$210M
| $1.94M | ﹤0.01% |
76,440
+9,944
| +15% | +$252K |
|
|
GLUU
2090
DELISTED
Glu Mobile Inc.
GLUU
| $1.93M | ﹤0.01% |
441,899
-1,592
| -0.4% | -$6.96K |
|
|
AWH
2091
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.93M | ﹤0.01% |
50,574
-965
| -2% | -$36.8K |
|
|
GIMO
2092
DELISTED
Gigamon Inc.
GIMO
| $1.92M | ﹤0.01% |
95,958
-1,439
| -1% | -$28.8K |
|
|
AHT
2093
Ashford Hospitality Trust
AHT
$38M
| $1.92M | ﹤0.01% |
318
+4
| +1% | +$24.1K |
|
2094
CBIZ
CBZ
$2.99B
| $1.91M | ﹤0.01% |
194,690
+3,249
| +2% | +$31.9K |
|
2095
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.91M | ﹤0.01% |
136,268
-971
| -0.7% | -$13.6K |
|
|
ATRI
2096
DELISTED
Atrion Corp
ATRI
| $1.91M | ﹤0.01% |
5,095
-51
| -1% | -$19.1K |
|
2097
Forestar Group
FOR
$1.37B
| $1.91M | ﹤0.01% |
145,033
+452
| +0.3% | +$5.94K |
|
|
CKEC
2098
DELISTED
Carmike Cinemas Inc
CKEC
| $1.9M | ﹤0.01% |
94,728
+815
| +0.9% | +$16.4K |
|
|
EGL
2099
DELISTED
Engility Holdings, Inc.
EGL
| $1.9M | ﹤0.01% |
73,756
+375
| +0.5% | +$9.67K |
|
|
UTEK
2100
DELISTED
Ultratech Inc.
UTEK
| $1.9M | ﹤0.01% |
118,482
+577
| +0.5% | +$9.24K |
|