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 | |
|---|---|---|---|---|---|---|
|
GCI
2226
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
109,950
-12,090
| -10% | -$178K |
|
2227
Gorman-Rupp
GRC
$1.14B
| $1.62M | ﹤0.01% |
67,423
+999
| +2% | +$23.9K |
|
2228
John B. Sanfilippo & Son
JBSS
$737M
| $1.62M | ﹤0.01% |
31,518
-216
| -0.7% | -$11.1K |
|
|
AMCC
2229
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.62M | ﹤0.01% |
304,240
+1,321
| +0.4% | +$7.02K |
|
2230
Argan
AGX
$3.3B
| $1.62M | ﹤0.01% |
46,560
-366
| -0.8% | -$12.7K |
|
|
AMTG
2231
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.61M | ﹤0.01% |
127,510
+936
| +0.7% | +$11.8K |
|
|
SIX
2232
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
35,133
-4,842
| -12% | -$222K |
|
|
PGRE
2233
Paramount Group
PGRE
$1.56B
| $1.61M | ﹤0.01% |
95,586
+400
| +0.4% | +$6.72K |
|
2234
RE/MAX Holdings
RMAX
$198M
| $1.61M | ﹤0.01% |
44,601
+1,471
| +3% | +$52.9K |
|
2235
LPL Financial
LPLA
$26.9B
| $1.6M | ﹤0.01% |
40,327
-5,541
| -12% | -$220K |
|
2236
Stride
LRN
$6.1B
| $1.6M | ﹤0.01% |
128,940
-1,228
| -0.9% | -$15.3K |
|
|
ZNGA
2237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
702,963
-13,999
| -2% | -$31.9K |
|
|
QTNT
2238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.6M | ﹤0.01% |
3,068
+1,496
| +95% | +$778K |
|
|
S
2239
DELISTED
Sprint Corporation
S
| $1.58M | ﹤0.01% |
411,963
-9,550
| -2% | -$36.7K |
|
|
CIE
2240
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | ﹤0.01% |
14,898
-421
| -3% | -$44.7K |
|
|
BRSS
2241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.58M | ﹤0.01% |
77,053
-1,870
| -2% | -$38.3K |
|
|
STRZA
2242
DELISTED
Starz - Series A
STRZA
| $1.58M | ﹤0.01% |
42,260
-132,903
| -76% | -$4.96M |
|
|
SSNI
2243
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.57M | ﹤0.01% |
122,162
-1,552
| -1% | -$20K |
|
|
NILE
2244
DELISTED
Blue Nile, Inc.
NILE
| $1.57M | ﹤0.01% |
46,858
-593
| -1% | -$19.9K |
|
|
BHR
2245
Braemar Hotels & Resorts
BHR
$206M
| $1.57M | ﹤0.01% |
112,808
+12,819
| +13% | +$178K |
|
|
CTT
2246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.56M | ﹤0.01% |
151,514
+5,009
| +3% | +$51.5K |
|
|
ARNA
2247
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | ﹤0.01% |
81,588
-458
| -0.6% | -$8.75K |
|
|
CTWS
2248
DELISTED
Connecticut Water Service Inc
CTWS
| $1.56M | ﹤0.01% |
42,580
+241
| +0.6% | +$8.8K |
|
2249
Lexicon Pharmaceuticals
LXRX
$407M
| $1.55M | ﹤0.01% |
144,663
+253
| +0.2% | +$2.72K |
|
2250
Paylocity
PCTY
$9.22B
| $1.55M | ﹤0.01% |
51,805
-627
| -1% | -$18.8K |
|