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 | |
|---|---|---|---|---|---|---|
|
INFO
2226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | ﹤0.01% |
48,623
+47,689
| +5,106% | +$1.79M |
|
2227
Forestar Group
FOR
$1.41B
| $1.82M | ﹤0.01% |
155,747
-3,653
| -2% | -$42.8K |
|
|
NSM
2228
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.82M | ﹤0.01% |
122,802
-17,025
| -12% | -$252K |
|
|
AHH
2229
Armada Hoffler Properties
AHH
$596M
| $1.81M | ﹤0.01% |
135,291
+1,795
| +1% | +$24.1K |
|
2230
A10 Networks
ATEN
$1.26B
| $1.81M | ﹤0.01% |
169,571
-316
| -0.2% | -$3.38K |
|
2231
John B. Sanfilippo & Son
JBSS
$737M
| $1.81M | ﹤0.01% |
35,254
+112
| +0.3% | +$5.75K |
|
|
IL
2232
DELISTED
IntraLinks Holdings Inc.
IL
| $1.8M | ﹤0.01% |
178,891
+545
| +0.3% | +$5.48K |
|
2233
Herbalife
HLF
$986M
| $1.8M | ﹤0.01% |
58,036
+324
| +0.6% | +$10K |
|
|
KTWO
2234
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.8M | ﹤0.01% |
100,952
-339
| -0.3% | -$6.03K |
|
2235
Iovance Biotherapeutics
IOVA
$821M
| $1.79M | ﹤0.01% |
217,061
+40,230
| +23% | +$331K |
|
2236
Barnes & Noble Education
BNED
$277M
| $1.78M | ﹤0.01% |
1,864
-11
| -0.6% | -$10.5K |
|
2237
Extreme Networks
EXTR
$2.95B
| $1.78M | ﹤0.01% |
397,023
-830
| -0.2% | -$3.73K |
|
2238
First Financial Corporation Common Stock
THFF
$691M
| $1.78M | ﹤0.01% |
43,748
-267
| -0.6% | -$10.9K |
|
2239
Gorman-Rupp
GRC
$1.13B
| $1.78M | ﹤0.01% |
69,466
-174
| -0.2% | -$4.46K |
|
2240
PetMed Express
PETS
$57.8M
| $1.77M | ﹤0.01% |
87,494
+3,259
| +4% | +$66.1K |
|
2241
Medifast
MED
$154M
| $1.77M | ﹤0.01% |
46,894
+633
| +1% | +$23.9K |
|
|
PFC
2242
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.77M | ﹤0.01% |
79,320
+3,460
| +5% | +$77.2K |
|
2243
Arrowhead Research
ARWR
$4.11B
| $1.77M | ﹤0.01% |
240,176
+13,921
| +6% | +$102K |
|
2244
Haverty Furniture Companies
HVT
$371M
| $1.76M | ﹤0.01% |
88,021
-4,233
| -5% | -$84.8K |
|
2245
Shoe Carnival
SCVL
$636M
| $1.76M | ﹤0.01% |
132,272
+4,344
| +3% | +$57.9K |
|
|
BETR
2246
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.76M | ﹤0.01% |
108,656
-282
| -0.3% | -$4.57K |
|
2247
Forrester Research
FORR
$195M
| $1.76M | ﹤0.01% |
45,231
+1,924
| +4% | +$74.8K |
|
|
ZNGA
2248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
602,717
+22,324
| +4% | +$65K |
|
2249
Peoples Bancorp
PEBO
$1.08B
| $1.75M | ﹤0.01% |
71,299
-299
| -0.4% | -$7.35K |
|
|
GNCMA
2250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% |
127,397
-1,159
| -0.9% | -$15.9K |
|