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 | |
|---|---|---|---|---|---|---|
2251
Cerus
CERS
$230M
| $1.55M | ﹤0.01% |
341,572
-2,502
| -0.7% | -$11.4K |
|
2252
CEVA Inc
CEVA
$586M
| $1.55M | ﹤0.01% |
83,489
-1,313
| -2% | -$24.4K |
|
|
CXP
2253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | ﹤0.01% |
66,692
-563
| -0.8% | -$13.1K |
|
2254
Geron
GERN
$810M
| $1.55M | ﹤0.01% |
560,303
-5,522
| -1% | -$15.2K |
|
2255
Marcus Corp
MCS
$508M
| $1.54M | ﹤0.01% |
79,831
-1,892
| -2% | -$36.6K |
|
2256
Sabre
SABR
$757M
| $1.54M | ﹤0.01% |
72,891
-4,067
| -5% | -$86.1K |
|
|
SFR
2257
DELISTED
Starwood Waypoint Homes
SFR
| $1.54M | ﹤0.01% |
64,812
-410
| -0.6% | -$9.77K |
|
2258
Marten Transport
MRTN
$949M
| $1.54M | ﹤0.01% |
238,473
+24,080
| +11% | +$156K |
|
|
FBC
2259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | ﹤0.01% |
74,989
-1,759
| -2% | -$36.2K |
|
|
LL
2260
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | ﹤0.01% |
117,309
+1,113
| +1% | +$14.6K |
|
2261
Middlesex Water
MSEX
$951M
| $1.54M | ﹤0.01% |
64,556
+1,358
| +2% | +$32.4K |
|
2262
Moelis & Co
MC
$5.52B
| $1.54M | ﹤0.01% |
58,510
+523
| +0.9% | +$13.7K |
|
2263
Park Aerospace
PKE
$380M
| $1.53M | ﹤0.01% |
87,112
-872
| -1% | -$15.3K |
|
|
GLOG
2264
DELISTED
GASLOG LTD
GLOG
| $1.53M | ﹤0.01% |
159,151
+4,538
| +3% | +$43.7K |
|
2265
Pilgrim's Pride
PPC
$10.2B
| $1.53M | ﹤0.01% |
73,493
+12,778
| +21% | +$265K |
|
2266
Spok Holdings
SPOK
$360M
| $1.52M | ﹤0.01% |
92,456
-1,329
| -1% | -$21.9K |
|
|
BHBK
2267
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.52M | ﹤0.01% |
109,887
+2,448
| +2% | +$33.9K |
|
2268
German American Bancorp
GABC
$1.53B
| $1.52M | ﹤0.01% |
77,834
+1,793
| +2% | +$35K |
|
2269
TTM Technologies
TTMI
$5.1B
| $1.52M | ﹤0.01% |
243,221
-1,888
| -0.8% | -$11.8K |
|
2270
U-Haul Holding Co
UHAL
$10.6B
| $1.51M | ﹤0.01% |
38,420
-1,120
| -3% | -$44.1K |
|
2271
Heidrick & Struggles
HSII
$1.04B
| $1.51M | ﹤0.01% |
77,507
+719
| +0.9% | +$14K |
|
2272
Entravision Communication
EVC
$235M
| $1.5M | ﹤0.01% |
226,471
-1,509
| -0.7% | -$10K |
|
2273
Targa Resources
TRGP
$35.1B
| $1.5M | ﹤0.01% |
29,177
-1,472
| -5% | -$75.8K |
|
|
BLUE
2274
DELISTED
bluebird bio
BLUE
| $1.5M | ﹤0.01% |
1,354
-301
| -18% | -$333K |
|
|
BKMU
2275
DELISTED
Bank Mutual Corp
BKMU
| $1.5M | ﹤0.01% |
194,799
-5,555
| -3% | -$42.7K |
|