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 | |
|---|---|---|---|---|---|---|
2251
Spok Holdings
SPOK
$360M
| $1.75M | ﹤0.01% |
98,284
-750
| -0.8% | -$13.4K |
|
2252
Ionis Pharmaceuticals
IONS
$10.1B
| $1.75M | ﹤0.01% |
47,726
-11,787
| -20% | -$432K |
|
|
EXAR
2253
DELISTED
Exar Corporation
EXAR
| $1.75M | ﹤0.01% |
187,797
-3,818
| -2% | -$35.5K |
|
2254
Casella Waste Systems
CWST
$5.79B
| $1.75M | ﹤0.01% |
169,515
+6,285
| +4% | +$64.7K |
|
|
CZR
2255
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | ﹤0.01% |
234,394
-989
| -0.4% | -$7.37K |
|
|
ENIA
2256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.75M | ﹤0.01% |
213,125
-13,599
| -6% | -$111K |
|
2257
Globalstar
GSAT
$3.79B
| $1.74M | ﹤0.01% |
96,071
-317
| -0.3% | -$5.76K |
|
|
SCNB
2258
DELISTED
Suffolk Bancorp
SCNB
| $1.74M | ﹤0.01% |
50,071
+20
| +0% | +$695 |
|
2259
DXP Enterprises
DXPE
$1.85B
| $1.74M | ﹤0.01% |
61,669
-9,356
| -13% | -$264K |
|
|
REV
2260
DELISTED
Revlon, Inc.
REV
| $1.73M | ﹤0.01% |
47,125
+1,517
| +3% | +$55.8K |
|
2261
Acadia Healthcare
ACHC
$2.01B
| $1.73M | ﹤0.01% |
34,944
+703
| +2% | +$34.8K |
|
|
PGNX
2262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.73M | ﹤0.01% |
273,226
+12,359
| +5% | +$78.3K |
|
2263
Alpha and Omega Semiconductor
AOSL
$853M
| $1.72M | ﹤0.01% |
79,360
+364
| +0.5% | +$7.91K |
|
|
SP
2264
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
67,355
+636
| +1% | +$16.3K |
|
|
PSTB
2265
DELISTED
Park Sterling Corp.
PSTB
| $1.72M | ﹤0.01% |
212,095
+133
| +0.1% | +$1.08K |
|
2266
OraSure Technologies
OSUR
$242M
| $1.72M | ﹤0.01% |
215,604
+272
| +0.1% | +$2.17K |
|
|
SPPI
2267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | ﹤0.01% |
367,905
+66,329
| +22% | +$310K |
|
|
TESO
2268
DELISTED
Tesco Corp
TESO
| $1.72M | ﹤0.01% |
210,184
+17,676
| +9% | +$144K |
|
|
RSO
2269
DELISTED
Resource Capital Corp.
RSO
| $1.71M | ﹤0.01% |
133,617
-365
| -0.3% | -$4.68K |
|
|
TARO
2270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.71M | ﹤0.01% |
15,482
+92
| +0.6% | +$10.2K |
|
|
AEPI
2271
DELISTED
AEP Industries Inc
AEPI
| $1.71M | ﹤0.01% |
15,643
-32
| -0.2% | -$3.5K |
|
2272
Guidewire Software
GWRE
$21.4B
| $1.71M | ﹤0.01% |
28,480
+173
| +0.6% | +$10.4K |
|
2273
NeoGenomics
NEO
$1.03B
| $1.71M | ﹤0.01% |
207,729
+135
| +0.1% | +$1.11K |
|
|
ICON
2274
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.71M | ﹤0.01% |
21,040
+262
| +1% | +$21.3K |
|
|
YELL
2275
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | ﹤0.01% |
138,646
+5,548
| +4% | +$68.3K |
|