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 | |
|---|---|---|---|---|---|---|
|
ARNA
2301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | ﹤0.01% |
94,573
-182
| -0.2% | -$3.19K |
|
|
LBY
2302
DELISTED
Libbey, Inc.
LBY
| $1.65M | ﹤0.01% |
92,609
-276
| -0.3% | -$4.93K |
|
|
SALE
2303
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.65M | ﹤0.01% |
167,189
+9,878
| +6% | +$97.7K |
|
2304
First Bancorp
FBNC
$2.29B
| $1.65M | ﹤0.01% |
83,215
-275
| -0.3% | -$5.44K |
|
|
BLCM
2305
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.64M | ﹤0.01% |
8,263
-14
| -0.2% | -$2.79K |
|
2306
Kimball Electronics
KE
$741M
| $1.64M | ﹤0.01% |
118,397
-1,583
| -1% | -$21.9K |
|
|
SFS
2307
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.64M | ﹤0.01% |
128,347
+667
| +0.5% | +$8.52K |
|
2308
First Community Bankshares
FCBC
$680M
| $1.64M | ﹤0.01% |
65,976
-253
| -0.4% | -$6.27K |
|
2309
Axcelis
ACLS
$2.69B
| $1.63M | ﹤0.01% |
122,793
-409
| -0.3% | -$5.43K |
|
|
KDNY
2310
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
26,156
+123
| +0.5% | +$7.65K |
|
2311
QCR Holdings
QCRH
$1.3B
| $1.62M | ﹤0.01% |
51,158
-183
| -0.4% | -$5.81K |
|
|
ONIT
2312
Onity Group Inc.
ONIT
$367M
| $1.62M | ﹤0.01% |
29,496
-132
| -0.4% | -$7.27K |
|
2313
Horizon Bancorp
HBNC
$833M
| $1.62M | ﹤0.01% |
124,322
+12,483
| +11% | +$163K |
|
2314
Cross Country Healthcare
CCRN
$411M
| $1.62M | ﹤0.01% |
137,574
-250
| -0.2% | -$2.95K |
|
2315
Heidrick & Struggles
HSII
$1.03B
| $1.62M | ﹤0.01% |
87,411
+3,957
| +5% | +$73.4K |
|
|
PDM
2316
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.62M | ﹤0.01% |
74,474
+3,966
| +6% | +$86.3K |
|
2317
Financial Institutions
FISI
$545M
| $1.62M | ﹤0.01% |
59,647
-178
| -0.3% | -$4.83K |
|
|
CRC
2318
DELISTED
California Resources Corporation
CRC
| $1.62M | ﹤0.01% |
129,397
-498
| -0.4% | -$6.22K |
|
2319
KT
KT
$9.52B
| $1.61M | ﹤0.01% |
100,575
-252
| -0.2% | -$4.04K |
|
2320
Sunrun
RUN
$3.71B
| $1.61M | ﹤0.01% |
255,834
-919
| -0.4% | -$5.79K |
|
|
COWN
2321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.61M | ﹤0.01% |
110,784
-1,559
| -1% | -$22.6K |
|
2322
Par Pacific Holdings
PARR
$1.67B
| $1.61M | ﹤0.01% |
122,947
+13,530
| +12% | +$177K |
|
2323
Movado Group
MOV
$438M
| $1.61M | ﹤0.01% |
74,759
-776
| -1% | -$16.7K |
|
2324
Dynavax Technologies
DVAX
$1.1B
| $1.6M | ﹤0.01% |
152,732
+5,086
| +3% | +$53.3K |
|
|
NXRT
2325
NexPoint Residential Trust
NXRT
$858M
| $1.6M | ﹤0.01% |
81,382
-394
| -0.5% | -$7.75K |
|