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 | |
|---|---|---|---|---|---|---|
2176
National Beverage
FIZZ
$3.67B
| $1.94M | ﹤0.01% |
87,962
+1,800
| +2% | +$39.6K |
|
2177
Enanta Pharmaceuticals
ENTA
$177M
| $1.93M | ﹤0.01% |
72,626
+96
| +0.1% | +$2.56K |
|
|
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.93M | ﹤0.01% |
220,593
-580
| -0.3% | -$5.08K |
|
2179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.93M | ﹤0.01% |
39,624
-1,942
| -5% | -$94.5K |
|
|
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.93M | ﹤0.01% |
164,966
-493
| -0.3% | -$5.76K |
|
|
LORL
2181
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | ﹤0.01% |
49,287
-134
| -0.3% | -$5.24K |
|
|
MMP
2182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | ﹤0.01% |
27,207
-2,493
| -8% | -$176K |
|
2183
America Movil
AMX
$61.4B
| $1.92M | ﹤0.01% |
167,609
-355,388
| -68% | -$4.06M |
|
|
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | ﹤0.01% |
9,335
-369
| -4% | -$75.8K |
|
|
AMRI
2185
DELISTED
Albany Molecular Research Inc
AMRI
| $1.92M | ﹤0.01% |
116,110
-2,228
| -2% | -$36.8K |
|
2186
Teladoc Health
TDOC
$1.36B
| $1.92M | ﹤0.01% |
104,650
-137
| -0.1% | -$2.51K |
|
|
MITT
2187
AG Mortgage Investment Trust
MITT
$244M
| $1.91M | ﹤0.01% |
40,488
-153
| -0.4% | -$7.23K |
|
|
VRTV
2188
DELISTED
VERITIV CORPORATION
VRTV
| $1.91M | ﹤0.01% |
38,072
+1,506
| +4% | +$75.6K |
|
|
KBAL
2189
DELISTED
Kimball International
KBAL
| $1.91M | ﹤0.01% |
147,366
+5,473
| +4% | +$70.8K |
|
2190
Entravision Communication
EVC
$226M
| $1.91M | ﹤0.01% |
249,703
-441
| -0.2% | -$3.36K |
|
2191
Frontline
FRO
$5.17B
| $1.91M | ﹤0.01% |
265,715
-1,032
| -0.4% | -$7.4K |
|
|
BNFT
2192
DELISTED
Benefitfocus, Inc.
BNFT
| $1.9M | ﹤0.01% |
47,703
-128
| -0.3% | -$5.11K |
|
2193
Waterstone Financial
WSBF
$275M
| $1.9M | ﹤0.01% |
111,768
-1,256
| -1% | -$21.3K |
|
2194
Kforce
KFRC
$567M
| $1.89M | ﹤0.01% |
92,146
-582
| -0.6% | -$11.9K |
|
2195
TrueCar
TRUE
$215M
| $1.89M | ﹤0.01% |
199,967
-515
| -0.3% | -$4.86K |
|
|
GNMK
2196
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.88M | ﹤0.01% |
159,599
+5,505
| +4% | +$65K |
|
|
EPIQ
2197
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.88M | ﹤0.01% |
114,191
+297
| +0.3% | +$4.9K |
|
2198
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.88M | ﹤0.01% |
24,520
-197
| -0.8% | -$15.1K |
|
|
ATHN
2199
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | ﹤0.01% |
14,922
-324
| -2% | -$40.9K |
|
|
CCF
2200
DELISTED
Chase Corporation
CCF
| $1.88M | ﹤0.01% |
27,160
-61
| -0.2% | -$4.22K |
|