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 | |
|---|---|---|---|---|---|---|
2301
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
69,518
+1,157
| +2% | +$24K |
|
2302
Dime Community Bancshares
DCOM
$1.35B
| $1.44M | ﹤0.01% |
54,057
+9,353
| +21% | +$250K |
|
|
XOXO
2303
DELISTED
Xo Group Inc
XOXO
| $1.44M | ﹤0.01% |
102,008
-2,806
| -3% | -$39.6K |
|
2304
Seres Therapeutics
MCRB
$135M
| $1.44M | ﹤0.01% |
2,427
+1,412
| +139% | +$837K |
|
2305
Waterstone Financial
WSBF
$285M
| $1.44M | ﹤0.01% |
106,654
-13,072
| -11% | -$176K |
|
2306
Modine Manufacturing
MOD
$8.04B
| $1.44M | ﹤0.01% |
182,558
-669
| -0.4% | -$5.27K |
|
|
IBTX
2307
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | ﹤0.01% |
37,354
+507
| +1% | +$19.5K |
|
|
LION
2308
DELISTED
Fidelity Southern Corporation
LION
| $1.44M | ﹤0.01% |
67,881
+685
| +1% | +$14.5K |
|
2309
Preferred Bank
PFBC
$1.16B
| $1.43M | ﹤0.01% |
45,197
+245
| +0.5% | +$7.74K |
|
|
CSBK
2310
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.43M | ﹤0.01% |
102,884
-728
| -0.7% | -$10.1K |
|
|
OME
2311
DELISTED
Omega Protein
OME
| $1.43M | ﹤0.01% |
84,069
-1,102
| -1% | -$18.7K |
|
|
BTU
2312
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.42M | ﹤0.01% |
68,792
+993
| +1% | +$20.6K |
|
|
ASCMA
2313
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.42M | ﹤0.01% |
52,015
+905
| +2% | +$24.8K |
|
|
DX
2314
Dynex Capital
DX
$1.63B
| $1.42M | ﹤0.01% |
72,287
-1,197
| -2% | -$23.6K |
|
2315
Coeur Mining
CDE
$10.8B
| $1.42M | ﹤0.01% |
504,341
+5,842
| +1% | +$16.5K |
|
2316
Cleveland-Cliffs
CLF
$5.83B
| $1.42M | ﹤0.01% |
581,997
+7,909
| +1% | +$19.3K |
|
2317
Enbridge
ENB
$107B
| $1.42M | ﹤0.01% |
38,191
-46,790
| -55% | -$1.74M |
|
2318
Anterix
ATEX
$403M
| $1.42M | ﹤0.01% |
47,325
+711
| +2% | +$21.3K |
|
2319
American Homes 4 Rent
AMH
$12.4B
| $1.41M | ﹤0.01% |
87,958
-2,149
| -2% | -$34.5K |
|
|
ISLE
2320
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.41M | ﹤0.01% |
81,066
-3,127
| -4% | -$54.5K |
|
|
REGI
2321
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | ﹤0.01% |
170,827
+2,269
| +1% | +$18.8K |
|
2322
Comtech Telecommunications
CMTL
$69.4M
| $1.41M | ﹤0.01% |
68,523
-480
| -0.7% | -$9.89K |
|
2323
Univest Financial
UVSP
$884M
| $1.41M | ﹤0.01% |
73,396
+4,907
| +7% | +$94.3K |
|
2324
American Vanguard Corp
AVD
$161M
| $1.4M | ﹤0.01% |
121,418
-1,033
| -0.8% | -$11.9K |
|
2325
Daktronics
DAKT
$1.16B
| $1.4M | ﹤0.01% |
161,890
-2,162
| -1% | -$18.8K |
|