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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.74B
| $1.66M | ﹤0.01% |
39,758
+18
| +0% | +$752 |
|
2202
Interparfums
IPAR
$3.41B
| $1.66M | ﹤0.01% |
66,815
-20
| -0% | -$496 |
|
|
GTS
2203
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | ﹤0.01% |
97,512
-868
| -0.9% | -$14.7K |
|
2204
LivePerson
LPSN
$85.3M
| $1.65M | ﹤0.01% |
218,242
-5,936
| -3% | -$44.9K |
|
|
RAS
2205
DELISTED
RAIT Financial Trust
RAS
| $1.65M | ﹤0.01% |
332,457
+60,182
| +22% | +$299K |
|
2206
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.65M | ﹤0.01% |
82,179
-1,067
| -1% | -$21.4K |
|
|
BFX
2207
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
109,782
-2,774
| -2% | -$41.6K |
|
|
SAAS
2208
DELISTED
inContact, Inc.
SAAS
| $1.65M | ﹤0.01% |
219,368
-1,750
| -0.8% | -$13.1K |
|
2209
Koppers
KOP
$564M
| $1.65M | ﹤0.01% |
81,561
-822
| -1% | -$16.6K |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | ﹤0.01% |
55,292
-376
| -0.7% | -$11.2K |
|
|
RT
2211
DELISTED
Ruby Tuesday Georgia
RT
| $1.65M | ﹤0.01% |
264,875
-2,570
| -1% | -$16K |
|
2212
CommScope
COMM
$3.69B
| $1.64M | ﹤0.01% |
54,675
-2,748
| -5% | -$82.5K |
|
|
CHUY
2213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | ﹤0.01% |
57,772
-308
| -0.5% | -$8.75K |
|
|
SQBG
2214
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.64M | ﹤0.01% |
2,831
+371
| +15% | +$215K |
|
2215
Globant
GLOB
$2.45B
| $1.64M | ﹤0.01% |
53,550
-351
| -0.7% | -$10.7K |
|
|
YELL
2216
DELISTED
Yellow Corporation Common Stock
YELL
| $1.64M | ﹤0.01% |
123,489
-1,688
| -1% | -$22.4K |
|
2217
Amkor Technology
AMKR
$6.35B
| $1.64M | ﹤0.01% |
364,353
+1,947
| +0.5% | +$8.74K |
|
2218
Kadant
KAI
$3.7B
| $1.63M | ﹤0.01% |
41,850
+215
| +0.5% | +$8.39K |
|
|
SQBK
2219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.63M | ﹤0.01% |
63,610
+1,044
| +2% | +$26.8K |
|
|
SUM
2220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.63M | ﹤0.01% |
92,024
+255
| +0.3% | +$4.52K |
|
2221
Lattice Semiconductor
LSCC
$8.82B
| $1.63M | ﹤0.01% |
422,237
+970
| +0.2% | +$3.74K |
|
2222
Bruker
BRKR
$4.87B
| $1.62M | ﹤0.01% |
98,753
+37,098
| +60% | +$610K |
|
|
LBAI
2223
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
146,012
+1,547
| +1% | +$17.2K |
|
2224
Healthcare Realty
HR
$6.35B
| $1.62M | ﹤0.01% |
66,145
-2,029
| -3% | -$49.7K |
|
2225
Lands' End
LE
$472M
| $1.62M | ﹤0.01% |
60,018
+476
| +0.8% | +$12.9K |
|