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 | |
|---|---|---|---|---|---|---|
2276
Heritage Insurance Holdings
HRTG
$763M
| $1.7M | ﹤0.01% |
117,998
+3,759
| +3% | +$54.2K |
|
2277
Madison Square Garden
MSGS
$5.12B
| $1.7M | ﹤0.01% |
14,062
+774
| +6% | +$93.5K |
|
2278
Ardelyx
ARDX
$1.59B
| $1.7M | ﹤0.01% |
131,217
+35,683
| +37% | +$462K |
|
|
VCRA
2279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
100,390
-213
| -0.2% | -$3.6K |
|
|
FTD
2280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.7M | ﹤0.01% |
82,440
-708
| -0.9% | -$14.6K |
|
2281
Clean Energy Fuels
CLNE
$526M
| $1.69M | ﹤0.01% |
378,964
+12,186
| +3% | +$54.5K |
|
2282
DHI Group
DHX
$141M
| $1.69M | ﹤0.01% |
214,691
+2,837
| +1% | +$22.4K |
|
|
SQBG
2283
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.69M | ﹤0.01% |
5,274
+29
| +0.6% | +$9.28K |
|
|
NILE
2284
DELISTED
Blue Nile, Inc.
NILE
| $1.69M | ﹤0.01% |
49,036
-143
| -0.3% | -$4.92K |
|
2285
NMI Holdings
NMIH
$3.08B
| $1.69M | ﹤0.01% |
221,426
+8,006
| +4% | +$61K |
|
|
COTV
2286
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.68M | ﹤0.01% |
50,213
-226
| -0.4% | -$7.58K |
|
2287
Powell Industries
POWL
$3.47B
| $1.68M | ﹤0.01% |
42,017
+1,287
| +3% | +$51.6K |
|
|
AVXS
2288
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.68M | ﹤0.01% |
40,835
+7,532
| +23% | +$310K |
|
2289
Ring Energy
REI
$219M
| $1.68M | ﹤0.01% |
153,625
-462
| -0.3% | -$5.06K |
|
2290
OceanFirst Financial
OCFC
$1.04B
| $1.68M | ﹤0.01% |
87,100
+109
| +0.1% | +$2.1K |
|
|
BHBK
2291
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.67M | ﹤0.01% |
111,426
-427
| -0.4% | -$6.42K |
|
|
RATE
2292
DELISTED
Bankrate Inc
RATE
| $1.67M | ﹤0.01% |
197,426
-783
| -0.4% | -$6.64K |
|
2293
Celldex Therapeutics
CLDX
$1.62B
| $1.67M | ﹤0.01% |
27,552
-196
| -0.7% | -$11.9K |
|
|
KEYW
2294
DELISTED
The KEYW Holding Corporation
KEYW
| $1.67M | ﹤0.01% |
151,173
-441
| -0.3% | -$4.87K |
|
2295
DHT Holdings
DHT
$1.98B
| $1.67M | ﹤0.01% |
397,847
-1,396
| -0.3% | -$5.85K |
|
|
SGBK
2296
DELISTED
Stonegate Bank
SGBK
| $1.67M | ﹤0.01% |
49,337
-140
| -0.3% | -$4.73K |
|
2297
Daktronics
DAKT
$1.14B
| $1.66M | ﹤0.01% |
174,073
-3,207
| -2% | -$30.6K |
|
2298
Westwood Holdings Group
WHG
$160M
| $1.66M | ﹤0.01% |
31,225
+98
| +0.3% | +$5.2K |
|
|
ZOES
2299
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.66M | ﹤0.01% |
74,740
-155
| -0.2% | -$3.44K |
|
2300
Surmodics
SRDX
$457M
| $1.66M | ﹤0.01% |
55,000
-111
| -0.2% | -$3.34K |
|