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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers
CNS
$3.52B
| $1.84M | ﹤0.01% |
66,917
-574
| -0.9% | -$15.8K |
|
|
COBZ
2127
DELISTED
CoBiz Financial,Inc
COBZ
| $1.84M | ﹤0.01% |
141,079
+667
| +0.5% | +$8.68K |
|
2128
Sally Beauty Holdings
SBH
$1.5B
| $1.83M | ﹤0.01% |
77,128
-10,507
| -12% | -$250K |
|
2129
1st Source
SRCE
$1.55B
| $1.82M | ﹤0.01% |
59,148
-605
| -1% | -$18.6K |
|
|
QUOT
2130
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | ﹤0.01% |
202,414
-2,489
| -1% | -$22.4K |
|
|
SHOR
2131
DELISTED
ShoreTel, Inc.
SHOR
| $1.82M | ﹤0.01% |
243,752
+983
| +0.4% | +$7.34K |
|
|
SUP
2132
DELISTED
Superior Industries International
SUP
| $1.82M | ﹤0.01% |
97,280
+605
| +0.6% | +$11.3K |
|
|
ZAYO
2133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | ﹤0.01% |
71,428
-8,129
| -10% | -$206K |
|
|
DERM
2134
DELISTED
Dermira, Inc.
DERM
| $1.81M | ﹤0.01% |
77,515
+18,410
| +31% | +$430K |
|
|
HOS
2135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.8M | ﹤0.01% |
133,351
+693
| +0.5% | +$9.38K |
|
2136
Acacia Research
ACTG
$327M
| $1.8M | ﹤0.01% |
198,178
+2,226
| +1% | +$20.2K |
|
|
UBA
2137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
95,884
+5,296
| +6% | +$99.3K |
|
|
TXTR
2138
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
69,355
-292
| -0.4% | -$7.55K |
|
|
CGI
2139
DELISTED
Celadon Group Inc
CGI
| $1.79M | ﹤0.01% |
111,491
-52
| -0% | -$833 |
|
|
NPKI
2140
NPK International Inc.
NPKI
$915M
| $1.79M | ﹤0.01% |
348,653
+1,079
| +0.3% | +$5.52K |
|
|
MESG
2141
DELISTED
XURA INC COM (DE)
MESG
| $1.78M | ﹤0.01% |
79,637
+8,470
| +12% | +$190K |
|
|
AKS
2142
DELISTED
AK Steel Holding Corp.
AKS
| $1.78M | ﹤0.01% |
738,436
+5,356
| +0.7% | +$12.9K |
|
2143
Air Lease Corp
AL
$7.1B
| $1.78M | ﹤0.01% |
57,543
+1,754
| +3% | +$54.2K |
|
2144
Patrick Industries
PATK
$3.57B
| $1.77M | ﹤0.01% |
101,014
-2,218
| -2% | -$38.9K |
|
2145
Alamo Group
ALG
$2.48B
| $1.77M | ﹤0.01% |
37,883
+1,123
| +3% | +$52.5K |
|
2146
Cross Country Healthcare
CCRN
$421M
| $1.77M | ﹤0.01% |
130,161
-750
| -0.6% | -$10.2K |
|
2147
Installed Building Products
IBP
$7.08B
| $1.77M | ﹤0.01% |
70,037
-532
| -0.8% | -$13.5K |
|
|
ENT
2148
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.77M | ﹤0.01% |
6,158
-81
| -1% | -$23.2K |
|
2149
Movado Group
MOV
$436M
| $1.77M | ﹤0.01% |
68,376
-1,156
| -2% | -$29.9K |
|
2150
Great Southern Bancorp
GSBC
$702M
| $1.76M | ﹤0.01% |
40,744
-543
| -1% | -$23.5K |
|