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 | |
|---|---|---|---|---|---|---|
2126
Camden National
CAC
$684M
| $2.06M | ﹤0.01% |
64,571
-199
| -0.3% | -$6.33K |
|
2127
MYR Group
MYRG
$2.73B
| $2.05M | ﹤0.01% |
68,254
-14,213
| -17% | -$428K |
|
|
AHT
2128
Ashford Hospitality Trust
AHT
$38.1M
| $2.05M | ﹤0.01% |
352
-2
| -0.6% | -$11.6K |
|
2129
Popular Inc
BPOP
$8.34B
| $2.05M | ﹤0.01% |
53,507
+3,232
| +6% | +$124K |
|
2130
PJT Partners
PJT
$4.47B
| $2.05M | ﹤0.01% |
74,998
-140
| -0.2% | -$3.82K |
|
|
BERY
2131
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | ﹤0.01% |
50,790
-715
| -1% | -$28.8K |
|
|
BV
2132
DELISTED
Bazaarvoice, Inc.
BV
| $2.04M | ﹤0.01% |
345,860
-933
| -0.3% | -$5.51K |
|
2133
Dime Community Bancshares
DCOM
$1.35B
| $2.04M | ﹤0.01% |
71,290
-222
| -0.3% | -$6.35K |
|
|
SN
2134
DELISTED
Sanchez Energy Corporation
SN
| $2.04M | ﹤0.01% |
230,154
+17,816
| +8% | +$158K |
|
|
CSW
2135
CSW Industrials, Inc.
CSW
$4.2B
| $2.03M | ﹤0.01% |
62,798
+1,863
| +3% | +$60.3K |
|
2136
Shake Shack
SHAK
$4.06B
| $2.03M | ﹤0.01% |
58,579
+175
| +0.3% | +$6.07K |
|
2137
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.03M | ﹤0.01% |
126,187
-401
| -0.3% | -$6.45K |
|
2138
Unisys
UIS
$282M
| $2.03M | ﹤0.01% |
208,370
-470
| -0.2% | -$4.58K |
|
|
ACTA
2139
DELISTED
Actua Corporation
ACTA
| $2.03M | ﹤0.01% |
156,790
-5,311
| -3% | -$68.8K |
|
2140
White Mountains Insurance
WTM
$4.54B
| $2.03M | ﹤0.01% |
2,441
+141
| +6% | +$117K |
|
|
AVTA
2141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
180,929
-1,951
| -1% | -$21.8K |
|
2142
Taylor Morrison
TMHC
$6.88B
| $2.03M | ﹤0.01% |
115,043
-2,561
| -2% | -$45.1K |
|
2143
Wingstop
WING
$7.43B
| $2.02M | ﹤0.01% |
69,055
+179
| +0.3% | +$5.24K |
|
|
TAHO
2144
DELISTED
Tahoe Resources Inc
TAHO
| $2.02M | ﹤0.01% |
157,517
+9,614
| +7% | +$123K |
|
2145
AtriCure
ATRC
$1.74B
| $2.02M | ﹤0.01% |
127,480
+5,414
| +4% | +$85.7K |
|
2146
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.02M | ﹤0.01% |
79,791
+5,964
| +8% | +$151K |
|
2147
TTEC Holdings
TTEC
$173M
| $2.01M | ﹤0.01% |
69,447
-376
| -0.5% | -$10.9K |
|
2148
FIVE9
FIVN
$2B
| $2.01M | ﹤0.01% |
128,340
-257
| -0.2% | -$4.03K |
|
|
ACIA
2149
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.01M | ﹤0.01% |
19,450
-6
| -0% | -$620 |
|
2150
Atara Biotherapeutics
ATRA
$85.1M
| $2.01M | ﹤0.01% |
3,754
-14
| -0.4% | -$7.49K |
|