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 | |
|---|---|---|---|---|---|---|
2326
CNA Financial
CNA
$12.9B
| $1.4M | ﹤0.01% |
40,046
+832
| +2% | +$29.1K |
|
2327
Vale
VALE
$45.5B
| $1.4M | ﹤0.01% |
332,800
-61,600
| -16% | -$259K |
|
2328
Accuray
ARAY
$177M
| $1.4M | ﹤0.01% |
279,618
-2,456
| -0.9% | -$12.3K |
|
|
LDR
2329
DELISTED
Landauer Inc
LDR
| $1.4M | ﹤0.01% |
37,778
-114
| -0.3% | -$4.22K |
|
|
PGNX
2330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | ﹤0.01% |
244,093
-2,900
| -1% | -$16.6K |
|
2331
Rockwell Medical
RMTI
$55.8M
| $1.4M | ﹤0.01% |
16,447
-107
| -0.6% | -$9.08K |
|
2332
Columbus McKinnon
CMCO
$415M
| $1.39M | ﹤0.01% |
76,755
-886
| -1% | -$16.1K |
|
2333
Citizens
CIA
$274M
| $1.39M | ﹤0.01% |
187,624
+4,675
| +3% | +$34.7K |
|
2334
Citi Trends
CTRN
$281M
| $1.39M | ﹤0.01% |
59,507
+264
| +0.4% | +$6.17K |
|
|
HTB
2335
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.39M | ﹤0.01% |
74,972
-7,563
| -9% | -$140K |
|
2336
GoPro
GPRO
$327M
| $1.39M | ﹤0.01% |
44,528
-5,031
| -10% | -$157K |
|
2337
StoneX
SNEX
$5.04B
| $1.39M | ﹤0.01% |
126,374
-2,236
| -2% | -$24.5K |
|
|
SDRL
2338
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.39M | ﹤0.01% |
876
+79
| +10% | +$125K |
|
2339
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.38M | ﹤0.01% |
118,284
+238
| +0.2% | +$2.78K |
|
2340
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | ﹤0.01% |
46,563
-1,787
| -4% | -$53.1K |
|
|
AWAY
2341
DELISTED
HOMEAWAY INC COM
AWAY
| $1.38M | ﹤0.01% |
52,043
+448
| +0.9% | +$11.9K |
|
2342
First Financial Corporation Common Stock
THFF
$691M
| $1.38M | ﹤0.01% |
42,643
+460
| +1% | +$14.9K |
|
|
WCIC
2343
DELISTED
WCI Communities, Inc.
WCIC
| $1.38M | ﹤0.01% |
60,885
+1,309
| +2% | +$29.6K |
|
|
SP
2344
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
59,434
-164
| -0.3% | -$3.8K |
|
|
DSPG
2345
DELISTED
DSP Group Inc
DSPG
| $1.37M | ﹤0.01% |
150,701
-3,514
| -2% | -$32K |
|
|
SGBK
2346
DELISTED
Stonegate Bank
SGBK
| $1.37M | ﹤0.01% |
43,139
+2,106
| +5% | +$67K |
|
|
XENT
2347
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | ﹤0.01% |
58,532
+7,955
| +16% | +$186K |
|
2348
Mercantile Bank Corp
MBWM
$775M
| $1.37M | ﹤0.01% |
65,772
-878
| -1% | -$18.2K |
|
|
SSI
2349
DELISTED
Stage Stores Inc
SSI
| $1.36M | ﹤0.01% |
138,504
+1,324
| +1% | +$13K |
|
2350
Liberty Latin America Class A
LILA
$1.5B
| $1.36M | ﹤0.01% |
+42,888
| New | +$1.36M |
|