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 | |
|---|---|---|---|---|---|---|
|
LION
2326
DELISTED
Fidelity Southern Corporation
LION
| $1.6M | ﹤0.01% |
86,782
-261
| -0.3% | -$4.8K |
|
|
DM
2327
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.59M | ﹤0.01% |
66,659
-11,741
| -15% | -$281K |
|
2328
Western Alliance Bancorporation
WAL
$9.77B
| $1.59M | ﹤0.01% |
42,415
+1,372
| +3% | +$51.5K |
|
|
ENT
2329
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.59M | ﹤0.01% |
7,659
-26
| -0.3% | -$5.4K |
|
|
CHL
2330
DELISTED
China Mobile Limited
CHL
| $1.59M | ﹤0.01% |
25,859
+15,404
| +147% | +$948K |
|
|
GLBL
2331
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.59M | ﹤0.01% |
386,099
-1,060
| -0.3% | -$4.36K |
|
2332
Apple Hospitality REIT
APLE
$2.98B
| $1.59M | ﹤0.01% |
85,705
+4,989
| +6% | +$92.3K |
|
2333
Peapack-Gladstone Financial
PGC
$517M
| $1.59M | ﹤0.01% |
70,718
-174
| -0.2% | -$3.9K |
|
2334
Park Aerospace
PKE
$372M
| $1.58M | ﹤0.01% |
91,122
-342
| -0.4% | -$5.94K |
|
|
OSG
2335
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | ﹤0.01% |
149,771
+2,175
| +1% | +$23K |
|
|
SAVE
2336
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | ﹤0.01% |
37,202
+2,267
| +6% | +$96.4K |
|
2337
Agios Pharmaceuticals
AGIO
$2.14B
| $1.58M | ﹤0.01% |
29,935
+6,759
| +29% | +$357K |
|
2338
NovoCure
NVCR
$1.36B
| $1.58M | ﹤0.01% |
184,999
-479
| -0.3% | -$4.09K |
|
|
CIM
2339
Chimera Investment
CIM
$1.15B
| $1.58M | ﹤0.01% |
32,963
+1,963
| +6% | +$93.9K |
|
2340
Century Aluminum
CENX
$2.44B
| $1.58M | ﹤0.01% |
226,805
-782
| -0.3% | -$5.43K |
|
2341
Beazer Homes USA
BZH
$781M
| $1.57M | ﹤0.01% |
134,863
-3,780
| -3% | -$44.1K |
|
2342
Caesars Entertainment
CZR
$5.22B
| $1.57M | ﹤0.01% |
111,902
-240
| -0.2% | -$3.37K |
|
2343
Independence Realty Trust
IRT
$4.07B
| $1.57M | ﹤0.01% |
174,828
-494
| -0.3% | -$4.45K |
|
2344
CorVel
CRVL
$4.39B
| $1.57M | ﹤0.01% |
122,562
-735
| -0.6% | -$9.41K |
|
|
CUNB
2345
DELISTED
CU Bancorp
CUNB
| $1.57M | ﹤0.01% |
68,794
-291
| -0.4% | -$6.64K |
|
|
KERX
2346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.57M | ﹤0.01% |
295,306
-770
| -0.3% | -$4.09K |
|
2347
Evolent Health
EVH
$1.05B
| $1.57M | ﹤0.01% |
63,663
-296
| -0.5% | -$7.29K |
|
2348
Mistras Group
MG
$299M
| $1.57M | ﹤0.01% |
66,736
-96
| -0.1% | -$2.25K |
|
2349
Plains All American Pipeline
PAA
$12.3B
| $1.56M | ﹤0.01% |
49,767
+6,437
| +15% | +$202K |
|
2350
MPLX
MPLX
$52.1B
| $1.56M | ﹤0.01% |
46,145
-5,860
| -11% | -$198K |
|