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 | |
|---|---|---|---|---|---|---|
|
WLH
2276
DELISTED
WILLIAM LYON HOMES
WLH
| $1.5M | ﹤0.01% |
72,588
+372
| +0.5% | +$7.66K |
|
2277
Zillow
Z
$21B
| $1.49M | ﹤0.01% |
+55,324
| New | +$1.49M |
|
|
TAST
2278
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
124,966
-15
| -0% | -$178 |
|
2279
MarineMax
HZO
$559M
| $1.48M | ﹤0.01% |
105,027
-770
| -0.7% | -$10.9K |
|
2280
Inovio Pharmaceuticals
INO
$124M
| $1.48M | ﹤0.01% |
21,343
-192
| -0.9% | -$13.3K |
|
|
GBT
2281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | ﹤0.01% |
+35,095
| New | +$1.48M |
|
2282
LGI Homes
LGIH
$1.36B
| $1.48M | ﹤0.01% |
54,385
+299
| +0.6% | +$8.13K |
|
2283
HCI Group
HCI
$2.34B
| $1.48M | ﹤0.01% |
38,081
-108
| -0.3% | -$4.19K |
|
|
TVTY
2284
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.48M | ﹤0.01% |
132,759
-2,455
| -2% | -$27.3K |
|
2285
BWX Technologies
BWXT
$15.7B
| $1.48M | ﹤0.01% |
55,952
-25,247
| -31% | -$666K |
|
|
OPB
2286
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | ﹤0.01% |
38,523
+1,291
| +3% | +$49.4K |
|
2287
Ambev
ABEV
$36.5B
| $1.47M | ﹤0.01% |
300,000
| – | – |
|
2288
NMI Holdings
NMIH
$3.04B
| $1.47M | ﹤0.01% |
193,224
+2,167
| +1% | +$16.5K |
|
|
RSO
2289
DELISTED
Resource Capital Corp.
RSO
| $1.47M | ﹤0.01% |
131,524
-5,099
| -4% | -$57K |
|
|
PDM
2290
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.47M | ﹤0.01% |
82,056
-2,149
| -3% | -$38.4K |
|
2291
Omeros
OMER
$281M
| $1.47M | ﹤0.01% |
133,862
-1,656
| -1% | -$18.1K |
|
2292
AngioDynamics
ANGO
$435M
| $1.46M | ﹤0.01% |
111,031
+854
| +0.8% | +$11.3K |
|
2293
Westwood Holdings Group
WHG
$159M
| $1.46M | ﹤0.01% |
26,916
-171
| -0.6% | -$9.3K |
|
2294
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.46M | ﹤0.01% |
33,770
| – | – |
|
|
INFI
2295
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.46M | ﹤0.01% |
172,757
-1,218
| -0.7% | -$10.3K |
|
2296
Virtu Financial
VIRT
$3.09B
| $1.46M | ﹤0.01% |
63,675
+473
| +0.7% | +$10.8K |
|
|
TBHC
2297
The Brand House Collective, Inc. Common Stock
TBHC
$47.4M
| $1.45M | ﹤0.01% |
67,354
+8
| +0% | +$172 |
|
2298
FormFactor
FORM
$2.36B
| $1.45M | ﹤0.01% |
213,671
+1,251
| +0.6% | +$8.48K |
|
|
VLRS
2299
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $1.45M | ﹤0.01% |
97,142
| – | – |
|
|
CUNB
2300
DELISTED
CU Bancorp
CUNB
| $1.45M | ﹤0.01% |
64,485
+3,456
| +6% | +$77.6K |
|