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 | |
|---|---|---|---|---|---|---|
|
METR
2351
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.36M | ﹤0.01% |
46,320
-792
| -2% | -$23.3K |
|
2352
DigitalBridge
DBRG
$2.2B
| $1.36M | ﹤0.01% |
23,676
-3,248
| -12% | -$187K |
|
2353
DHI Group
DHX
$141M
| $1.36M | ﹤0.01% |
185,838
+3,671
| +2% | +$26.8K |
|
2354
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.36M | ﹤0.01% |
29,832
-2,502
| -8% | -$114K |
|
|
MRTX
2355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.36M | ﹤0.01% |
39,464
+4,473
| +13% | +$154K |
|
|
ACRE
2356
Ares Commercial Real Estate
ACRE
$266M
| $1.36M | ﹤0.01% |
113,104
+1,516
| +1% | +$18.2K |
|
2357
Ezcorp Inc
EZPW
$1.04B
| $1.36M | ﹤0.01% |
219,541
-3,146
| -1% | -$19.4K |
|
|
KCG
2358
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | ﹤0.01% |
123,495
-38,654
| -24% | -$424K |
|
2359
Financial Institutions
FISI
$545M
| $1.35M | ﹤0.01% |
54,600
+587
| +1% | +$14.5K |
|
|
RDUS
2360
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
99,920
-1,017
| -1% | -$13.8K |
|
|
FLOW
2361
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | ﹤0.01% |
+39,227
| New | +$1.35M |
|
|
TGH
2362
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | ﹤0.01% |
81,814
+734
| +0.9% | +$12.1K |
|
2363
Shoe Carnival
SCVL
$636M
| $1.35M | ﹤0.01% |
113,316
-1,052
| -0.9% | -$12.5K |
|
|
NEWR
2364
DELISTED
New Relic, Inc.
NEWR
| $1.35M | ﹤0.01% |
35,348
-759
| -2% | -$28.9K |
|
2365
Carriage Services
CSV
$670M
| $1.35M | ﹤0.01% |
62,318
-892
| -1% | -$19.3K |
|
2366
Quad
QUAD
$333M
| $1.35M | ﹤0.01% |
111,162
-49
| -0% | -$593 |
|
2367
Kimball Electronics
KE
$741M
| $1.34M | ﹤0.01% |
112,569
+1,948
| +2% | +$23.2K |
|
|
OKS
2368
DELISTED
Oneok Partners LP
OKS
| $1.34M | ﹤0.01% |
45,860
-5,930
| -11% | -$174K |
|
|
FNHC
2369
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | ﹤0.01% |
55,829
+474
| +0.9% | +$11.4K |
|
|
MFA
2370
MFA Financial
MFA
$1.04B
| $1.34M | ﹤0.01% |
49,145
-1,441
| -3% | -$39.3K |
|
|
IMS
2371
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.34M | ﹤0.01% |
45,979
-928
| -2% | -$27K |
|
2372
Gerdau
GGB
$6.03B
| $1.34M | ﹤0.01% |
1,228,920
+30,913
| +3% | +$33.6K |
|
|
STRP
2373
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | ﹤0.01% |
33,050
-225
| -0.7% | -$9.1K |
|
2374
Golar LNG
GLNG
$4.16B
| $1.33M | ﹤0.01% |
47,724
-581
| -1% | -$16.2K |
|
|
CCG
2375
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.33M | ﹤0.01% |
249,877
-3,057
| -1% | -$16.3K |
|