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 | |
|---|---|---|---|---|---|---|
2076
AngioDynamics
ANGO
$433M
| $2.19M | ﹤0.01% |
125,040
+468
| +0.4% | +$8.21K |
|
2077
Pathward Financial
CASH
$1.72B
| $2.19M | ﹤0.01% |
108,537
+4,050
| +4% | +$81.8K |
|
|
CAMP
2078
DELISTED
CalAmp Corp.
CAMP
| $2.19M | ﹤0.01% |
6,819
+6
| +0.1% | +$1.93K |
|
2079
Vail Resorts
MTN
$5.33B
| $2.18M | ﹤0.01% |
13,903
-184
| -1% | -$28.9K |
|
2080
James River Group
JRVR
$244M
| $2.18M | ﹤0.01% |
60,091
+1,202
| +2% | +$43.5K |
|
|
VLRS
2081
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.17M | ﹤0.01% |
125,000
| – | – |
|
|
LADR
2082
Ladder Capital
LADR
$1.48B
| $2.17M | ﹤0.01% |
165,137
-770
| -0.5% | -$10.1K |
|
2083
Harmonic Inc
HLIT
$1.13B
| $2.17M | ﹤0.01% |
365,657
-2,858
| -0.8% | -$16.9K |
|
|
XOXO
2084
DELISTED
Xo Group Inc
XOXO
| $2.17M | ﹤0.01% |
112,088
+651
| +0.6% | +$12.6K |
|
2085
Perdoceo Education
PRDO
$2.26B
| $2.17M | ﹤0.01% |
319,031
+9,070
| +3% | +$61.6K |
|
|
OME
2086
DELISTED
Omega Protein
OME
| $2.16M | ﹤0.01% |
92,511
-93
| -0.1% | -$2.17K |
|
2087
Howard Hughes
HHH
$4.84B
| $2.16M | ﹤0.01% |
19,790
+1,206
| +6% | +$132K |
|
|
BEAT
2088
DELISTED
BioTelemetry, Inc.
BEAT
| $2.16M | ﹤0.01% |
116,328
+12,037
| +12% | +$224K |
|
2089
SS&C Technologies
SSNC
$21.8B
| $2.16M | ﹤0.01% |
67,151
-355
| -0.5% | -$11.4K |
|
|
ISLE
2090
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | ﹤0.01% |
96,831
-185
| -0.2% | -$4.12K |
|
|
TOWR
2091
DELISTED
Tower International, Inc.
TOWR
| $2.16M | ﹤0.01% |
89,401
-431
| -0.5% | -$10.4K |
|
|
NPTN
2092
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | ﹤0.01% |
131,762
+5,257
| +4% | +$85.9K |
|
|
EVHC
2093
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.15M | ﹤0.01% |
32,204
-5,381
| -14% | -$359K |
|
2094
Liberty Global Class C
LBTYK
$4.07B
| $2.15M | ﹤0.01% |
64,907
-5,932
| -8% | -$196K |
|
2095
American Vanguard Corp
AVD
$160M
| $2.14M | ﹤0.01% |
133,524
-412
| -0.3% | -$6.62K |
|
|
N
2096
DELISTED
Netsuite Inc
N
| $2.14M | ﹤0.01% |
19,365
-355
| -2% | -$39.3K |
|
|
AGEN
2097
Agenus
AGEN
$143M
| $2.14M | ﹤0.01% |
15,197
+521
| +4% | +$73.4K |
|
2098
Biglari Holdings Class B
BH
$943M
| $2.14M | ﹤0.01% |
7,362
-126
| -2% | -$36.6K |
|
|
EQGP
2099
DELISTED
EQGP Holdings, LP
EQGP
| $2.14M | ﹤0.01% |
85,190
-12,140
| -12% | -$304K |
|
2100
Titan International
TWI
$552M
| $2.14M | ﹤0.01% |
210,956
+7,548
| +4% | +$76.4K |
|