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 | |
|---|---|---|---|---|---|---|
2101
ePlus
PLUS
$2B
| $1.9M | ﹤0.01% |
95,880
+10,844
| +13% | +$214K |
|
2102
UNIFI
UFI
$82.8M
| $1.89M | ﹤0.01% |
63,552
+621
| +1% | +$18.5K |
|
2103
OneSpan
OSPN
$593M
| $1.89M | ﹤0.01% |
110,908
-1,620
| -1% | -$27.6K |
|
|
EQC
2104
DELISTED
Equity Commonwealth
EQC
| $1.88M | ﹤0.01% |
69,057
-1,511
| -2% | -$41.2K |
|
|
GHDX
2105
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | ﹤0.01% |
88,881
-59
| -0.1% | -$1.25K |
|
2106
Anika Therapeutics
ANIK
$125M
| $1.88M | ﹤0.01% |
59,036
-554
| -0.9% | -$17.6K |
|
|
ITG
2107
DELISTED
Investment Technology Group Inc
ITG
| $1.88M | ﹤0.01% |
140,872
-79
| -0.1% | -$1.05K |
|
|
HTO
2108
H2O America Common Stock
HTO
$1.71B
| $1.87M | ﹤0.01% |
60,749
-52
| -0.1% | -$1.6K |
|
|
FRED
2109
DELISTED
Fred's Inc
FRED
| $1.87M | ﹤0.01% |
157,662
+903
| +0.6% | +$10.7K |
|
|
DTSI
2110
DELISTED
DTS, Inc.
DTSI
| $1.87M | ﹤0.01% |
69,869
-1,657
| -2% | -$44.3K |
|
|
CPE
2111
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
25,586
+163
| +0.6% | +$11.9K |
|
2112
PROS Holdings
PRO
$718M
| $1.86M | ﹤0.01% |
84,151
-806
| -0.9% | -$17.8K |
|
|
SGYP
2113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.86M | ﹤0.01% |
351,545
-4,600
| -1% | -$24.4K |
|
2114
Metallus
MTUS
$701M
| $1.86M | ﹤0.01% |
183,850
-70,305
| -28% | -$712K |
|
2115
Yelp
YELP
$1.98B
| $1.86M | ﹤0.01% |
85,809
+49,734
| +138% | +$1.08M |
|
|
NETI
2116
DELISTED
Eneti Inc.
NETI
| $1.86M | ﹤0.01% |
11,401
+5,283
| +86% | +$860K |
|
2117
First Busey Corp
BUSE
$2.17B
| $1.85M | ﹤0.01% |
93,266
+3,744
| +4% | +$74.4K |
|
|
TOWR
2118
DELISTED
Tower International, Inc.
TOWR
| $1.85M | ﹤0.01% |
77,724
-53
| -0.1% | -$1.26K |
|
2119
TruBridge
TBRG
$309M
| $1.85M | ﹤0.01% |
43,808
-455
| -1% | -$19.2K |
|
|
FSL
2120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.84M | ﹤0.01% |
50,423
-1,480
| -3% | -$54.1K |
|
2121
Genpact
G
$7.23B
| $1.84M | ﹤0.01% |
78,043
-10,263
| -12% | -$242K |
|
|
ACTA
2122
DELISTED
Actua Corporation
ACTA
| $1.84M | ﹤0.01% |
156,719
+1,128
| +0.7% | +$13.3K |
|
|
PRTY
2123
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
115,328
+28,675
| +33% | +$458K |
|
|
NWLIA
2124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.84M | ﹤0.01% |
8,266
-188
| -2% | -$41.9K |
|
2125
Atara Biotherapeutics
ATRA
$82.7M
| $1.84M | ﹤0.01% |
2,337
+383
| +20% | +$301K |
|