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 | |
|---|---|---|---|---|---|---|
|
WMC
2201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.88M | ﹤0.01% |
18,017
-145
| -0.8% | -$15.1K |
|
2202
Methanex
MEOH
$3.04B
| $1.88M | ﹤0.01% |
52,590
+14,900
| +40% | +$532K |
|
|
GOOD
2203
Gladstone Commercial Corp
GOOD
$608M
| $1.87M | ﹤0.01% |
100,249
+7,524
| +8% | +$140K |
|
2204
Corcept Therapeutics
CORT
$7.68B
| $1.87M | ﹤0.01% |
287,248
-549
| -0.2% | -$3.57K |
|
2205
Sonida Senior Living
SNDA
$500M
| $1.87M | ﹤0.01% |
7,405
-33
| -0.4% | -$8.32K |
|
|
AFI
2206
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.87M | ﹤0.01% |
98,812
-301
| -0.3% | -$5.68K |
|
|
LDR
2207
DELISTED
Landauer Inc
LDR
| $1.86M | ﹤0.01% |
41,897
-193
| -0.5% | -$8.59K |
|
|
ALR
2208
DELISTED
Alere Inc
ALR
| $1.86M | ﹤0.01% |
43,060
+2,310
| +6% | +$99.9K |
|
2209
Omeros
OMER
$282M
| $1.86M | ﹤0.01% |
166,765
+12,532
| +8% | +$140K |
|
|
FLXN
2210
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | ﹤0.01% |
95,237
+23,763
| +33% | +$464K |
|
|
ZAYO
2211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.86M | ﹤0.01% |
62,531
-1,347
| -2% | -$40K |
|
2212
Mr. Cooper
COOP
$14.1B
| $1.86M | ﹤0.01% |
66,128
+1,747
| +3% | +$49.1K |
|
2213
Great Southern Bancorp
GSBC
$710M
| $1.85M | ﹤0.01% |
45,532
-122
| -0.3% | -$4.97K |
|
2214
Mercantile Bank Corp
MBWM
$775M
| $1.85M | ﹤0.01% |
68,967
-262
| -0.4% | -$7.04K |
|
2215
IAC Inc
IAC
$2.89B
| $1.85M | ﹤0.01% |
165,400
+2,087
| +1% | +$23.3K |
|
2216
Pampa Energía
PAM
$3.23B
| $1.85M | ﹤0.01% |
57,000
| – | – |
|
|
EMWP
2217
DELISTED
Eros Media World PLC
EMWP
| $1.85M | ﹤0.01% |
6,025
-21
| -0.3% | -$6.43K |
|
2218
Ennis
EBF
$463M
| $1.84M | ﹤0.01% |
109,402
-320
| -0.3% | -$5.39K |
|
2219
Genpact
G
$7.41B
| $1.84M | ﹤0.01% |
76,929
-20,698
| -21% | -$496K |
|
|
TPCO
2220
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.84M | ﹤0.01% |
109,061
+6,201
| +6% | +$105K |
|
2221
Preferred Bank
PFBC
$1.16B
| $1.84M | ﹤0.01% |
51,387
-154
| -0.3% | -$5.51K |
|
2222
Moelis & Co
MC
$5.54B
| $1.83M | ﹤0.01% |
68,037
-139
| -0.2% | -$3.74K |
|
|
WLH
2223
DELISTED
WILLIAM LYON HOMES
WLH
| $1.83M | ﹤0.01% |
98,650
-829
| -0.8% | -$15.4K |
|
2224
Copa Holdings
CPA
$4.86B
| $1.83M | ﹤0.01% |
20,766
+2,785
| +15% | +$245K |
|
|
TAST
2225
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | ﹤0.01% |
138,254
-513
| -0.4% | -$6.78K |
|