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 | |
|---|---|---|---|---|---|---|
|
AAMI
2101
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.13M | ﹤0.01% |
153,385
-1,602
| -1% | -$22.3K |
|
2102
Heron Therapeutics
HRTX
$193M
| $2.13M | ﹤0.01% |
123,625
+391
| +0.3% | +$6.74K |
|
2103
UNIFI
UFI
$82.8M
| $2.13M | ﹤0.01% |
72,341
-217
| -0.3% | -$6.39K |
|
2104
Energy Recovery
ERII
$764M
| $2.12M | ﹤0.01% |
132,852
-267
| -0.2% | -$4.27K |
|
2105
Tredegar Corp
TG
$279M
| $2.12M | ﹤0.01% |
113,893
-367
| -0.3% | -$6.82K |
|
2106
CubeSmart
CUBE
$9.39B
| $2.12M | ﹤0.01% |
77,635
+2,021
| +3% | +$55.1K |
|
|
VTAE
2107
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.11M | ﹤0.01% |
101,008
-177
| -0.2% | -$3.7K |
|
2108
Novavax
NVAX
$1.3B
| $2.11M | ﹤0.01% |
50,727
+443
| +0.9% | +$18.4K |
|
2109
NN Inc
NNBR
$117M
| $2.11M | ﹤0.01% |
115,492
-349
| -0.3% | -$6.37K |
|
|
PRTY
2110
DELISTED
Party City Holdco Inc.
PRTY
| $2.11M | ﹤0.01% |
123,064
-5,012
| -4% | -$85.8K |
|
2111
Stride
LRN
$6.91B
| $2.1M | ﹤0.01% |
146,511
-1,066
| -0.7% | -$15.3K |
|
2112
Regis Corp
RGS
$70.8M
| $2.1M | ﹤0.01% |
8,375
-86
| -1% | -$21.6K |
|
2113
Weis Markets
WMK
$1.75B
| $2.1M | ﹤0.01% |
39,650
-168
| -0.4% | -$8.9K |
|
2114
OFG Bancorp
OFG
$1.95B
| $2.1M | ﹤0.01% |
207,726
+4,237
| +2% | +$42.8K |
|
|
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | ﹤0.01% |
425,339
-1,577
| -0.4% | -$7.76K |
|
|
IBTX
2116
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.09M | ﹤0.01% |
47,241
-156
| -0.3% | -$6.89K |
|
2117
Bankunited
BKU
$2.96B
| $2.07M | ﹤0.01% |
68,686
+3,615
| +6% | +$109K |
|
|
AMCC
2118
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.07M | ﹤0.01% |
298,226
-2,826
| -0.9% | -$19.6K |
|
|
CUDA
2119
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.07M | ﹤0.01% |
81,113
-209
| -0.3% | -$5.33K |
|
|
NMBL
2120
DELISTED
Nimble Storage, Inc.
NMBL
| $2.07M | ﹤0.01% |
233,836
+930
| +0.4% | +$8.21K |
|
2121
Interactive Brokers
IBKR
$28.4B
| $2.06M | ﹤0.01% |
233,780
+21,496
| +10% | +$190K |
|
|
OTIC
2122
DELISTED
Otonomy, Inc.
OTIC
| $2.06M | ﹤0.01% |
113,318
+189
| +0.2% | +$3.44K |
|
|
TRTN
2123
DELISTED
Triton International Limited
TRTN
| $2.06M | ﹤0.01% |
+156,149
| New | +$2.06M |
|
|
COBZ
2124
DELISTED
CoBiz Financial,Inc
COBZ
| $2.06M | ﹤0.01% |
154,587
-572
| -0.4% | -$7.62K |
|
|
CIE
2125
DELISTED
Cobalt International Energy, Inc
CIE
| $2.06M | ﹤0.01% |
110,529
-413
| -0.4% | -$7.68K |
|