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 | |
|---|---|---|---|---|---|---|
2176
Douglas Dynamics
PLOW
$749M
| $1.71M | ﹤0.01% |
86,193
+1,786
| +2% | +$35.5K |
|
|
TWO
2177
Two Harbors Investment
TWO
$1.05B
| $1.71M | ﹤0.01% |
24,217
-1,015
| -4% | -$71.6K |
|
2178
American Public Education
APEI
$640M
| $1.71M | ﹤0.01% |
72,833
-576
| -0.8% | -$13.5K |
|
|
LGF
2179
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | ﹤0.01% |
46,396
-6,379
| -12% | -$235K |
|
2180
NN Inc
NNBR
$118M
| $1.7M | ﹤0.01% |
92,091
+24,590
| +36% | +$455K |
|
2181
Barnes & Noble Education
BNED
$293M
| $1.7M | ﹤0.01% |
+1,338
| New | +$1.7M |
|
2182
AeroVironment
AVAV
$12.5B
| $1.7M | ﹤0.01% |
84,778
+1,191
| +1% | +$23.9K |
|
|
MSFG
2183
DELISTED
MainSource Financial Group Inc
MSFG
| $1.7M | ﹤0.01% |
83,467
+813
| +1% | +$16.5K |
|
|
PPBI
2184
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
83,497
-792
| -0.9% | -$16.1K |
|
2185
Vanda Pharmaceuticals
VNDA
$259M
| $1.7M | ﹤0.01% |
150,409
-213
| -0.1% | -$2.4K |
|
2186
Hawkins
HWKN
$3.64B
| $1.7M | ﹤0.01% |
88,072
+402
| +0.5% | +$7.74K |
|
|
SAVE
2187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | ﹤0.01% |
35,763
-997,553
| -97% | -$47.2M |
|
|
TAL
2188
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
123,430
+347
| +0.3% | +$4.74K |
|
|
GSIG
2189
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.69M | ﹤0.01% |
132,554
+2,315
| +2% | +$29.5K |
|
2190
Q2 Holdings
QTWO
$5.18B
| $1.69M | ﹤0.01% |
68,172
-545
| -0.8% | -$13.5K |
|
|
SPNC
2191
DELISTED
Spectranetics Corp
SPNC
| $1.68M | ﹤0.01% |
142,649
-2,011
| -1% | -$23.7K |
|
|
RDS.A
2192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | ﹤0.01% |
35,443
-185,069
| -84% | -$8.77M |
|
|
ADPT
2193
DELISTED
Adeptus Health Inc.
ADPT
| $1.68M | ﹤0.01% |
20,788
-266
| -1% | -$21.5K |
|
2194
Beazer Homes USA
BZH
$782M
| $1.68M | ﹤0.01% |
125,875
+18,779
| +18% | +$250K |
|
2195
First Bancorp
FBP
$3.47B
| $1.68M | ﹤0.01% |
470,846
-1,294
| -0.3% | -$4.61K |
|
|
RTEC
2196
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
134,407
-1,962
| -1% | -$24.4K |
|
2197
BancFirst
BANF
$4.44B
| $1.67M | ﹤0.01% |
52,884
+872
| +2% | +$27.5K |
|
2198
OFG Bancorp
OFG
$1.94B
| $1.67M | ﹤0.01% |
191,116
-3,036
| -2% | -$26.5K |
|
|
SPPI
2199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
278,979
-1,381
| -0.5% | -$8.26K |
|
2200
Popular Inc
BPOP
$8.37B
| $1.66M | ﹤0.01% |
54,934
-12,463
| -18% | -$377K |
|