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 | |
|---|---|---|---|---|---|---|
|
SSNI
2151
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.01M | ﹤0.01% |
141,515
+3,846
| +3% | +$54.5K |
|
|
FLIC
2152
DELISTED
First of Long Island Corp
FLIC
| $2M | ﹤0.01% |
90,503
-277
| -0.3% | -$6.12K |
|
|
CHUY
2153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | ﹤0.01% |
71,443
+89
| +0.1% | +$2.49K |
|
2154
Accuray
ARAY
$177M
| $1.99M | ﹤0.01% |
312,446
-595
| -0.2% | -$3.79K |
|
|
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.99M | ﹤0.01% |
140,924
-3,382
| -2% | -$47.8K |
|
2156
Euronet Worldwide
EEFT
$3.6B
| $1.99M | ﹤0.01% |
24,272
+265
| +1% | +$21.7K |
|
2157
Metallus
MTUS
$697M
| $1.98M | ﹤0.01% |
189,709
+5,618
| +3% | +$58.7K |
|
2158
Vipshop
VIPS
$8.97B
| $1.98M | ﹤0.01% |
134,974
-477
| -0.4% | -$7K |
|
|
TMX
2159
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | ﹤0.01% |
87,778
-969
| -1% | -$21.9K |
|
2160
MGP Ingredients
MGPI
$596M
| $1.98M | ﹤0.01% |
48,738
-100
| -0.2% | -$4.05K |
|
2161
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.98M | ﹤0.01% |
75,344
-319
| -0.4% | -$8.36K |
|
|
VLP
2162
DELISTED
Valero Energy Partners LP
VLP
| $1.97M | ﹤0.01% |
45,180
-6,450
| -12% | -$282K |
|
2163
Stoneridge
SRI
$228M
| $1.97M | ﹤0.01% |
107,072
+3,246
| +3% | +$59.7K |
|
2164
National Bank Holdings
NBHC
$1.46B
| $1.97M | ﹤0.01% |
84,182
-15,849
| -16% | -$370K |
|
|
EQC
2165
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
65,052
+3,718
| +6% | +$112K |
|
2166
Hawkins
HWKN
$3.62B
| $1.97M | ﹤0.01% |
90,680
-514
| -0.6% | -$11.1K |
|
2167
National Presto Industries
NPK
$802M
| $1.96M | ﹤0.01% |
22,328
-304
| -1% | -$26.7K |
|
2168
LivePerson
LPSN
$86M
| $1.96M | ﹤0.01% |
232,667
+740
| +0.3% | +$6.22K |
|
2169
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.96M | ﹤0.01% |
33,099
+2,149
| +7% | +$127K |
|
|
VR
2170
DELISTED
Validus Hold Ltd
VR
| $1.95M | ﹤0.01% |
39,224
+2,378
| +6% | +$118K |
|
|
GBT
2171
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | ﹤0.01% |
84,648
+14,321
| +20% | +$330K |
|
2172
PDF Solutions
PDFS
$765M
| $1.95M | ﹤0.01% |
107,226
+216
| +0.2% | +$3.92K |
|
2173
Zillow
Z
$21.3B
| $1.95M | ﹤0.01% |
56,199
+1,386
| +3% | +$48K |
|
2174
Citizens
CIA
$274M
| $1.94M | ﹤0.01% |
207,697
+5,735
| +3% | +$53.7K |
|
|
HEES
2175
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
115,762
-300
| -0.3% | -$5.03K |
|