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 | |
|---|---|---|---|---|---|---|
|
WSR
2351
Whitestone REIT
WSR
$664M
| $1.56M | ﹤0.01% |
112,528
-308
| -0.3% | -$4.28K |
|
|
XENT
2352
DELISTED
Intersect ENT, Inc
XENT
| $1.56M | ﹤0.01% |
98,489
-179
| -0.2% | -$2.84K |
|
2353
Veeva Systems
VEEV
$45.3B
| $1.56M | ﹤0.01% |
37,776
-194,297
| -84% | -$8.02M |
|
2354
Applied Optoelectronics
AAOI
$1.69B
| $1.56M | ﹤0.01% |
70,144
-231
| -0.3% | -$5.13K |
|
2355
Angi Inc
ANGI
$760M
| $1.56M | ﹤0.01% |
15,724
-531
| -3% | -$52.6K |
|
2356
Zumiez
ZUMZ
$347M
| $1.56M | ﹤0.01% |
86,488
-2,766
| -3% | -$49.8K |
|
2357
Arrow Financial
AROW
$478M
| $1.55M | ﹤0.01% |
58,150
-167
| -0.3% | -$4.46K |
|
2358
Federal Agricultural Mortgage
AGM
$2.15B
| $1.55M | ﹤0.01% |
39,197
-164
| -0.4% | -$6.48K |
|
|
DSPG
2359
DELISTED
DSP Group Inc
DSPG
| $1.55M | ﹤0.01% |
128,637
-3,464
| -3% | -$41.6K |
|
2360
SiteOne Landscape Supply
SITE
$6.23B
| $1.54M | ﹤0.01% |
42,937
-20,816
| -33% | -$748K |
|
|
FRED
2361
DELISTED
Fred's Inc
FRED
| $1.54M | ﹤0.01% |
170,313
-1,081
| -0.6% | -$9.79K |
|
2362
Hackett Group
HCKT
$575M
| $1.54M | ﹤0.01% |
93,288
-215
| -0.2% | -$3.55K |
|
|
PGRE
2363
Paramount Group
PGRE
$1.57B
| $1.54M | ﹤0.01% |
93,884
+5,776
| +7% | +$94.7K |
|
|
BCOV
2364
DELISTED
Brightcove, Inc.
BCOV
| $1.54M | ﹤0.01% |
117,861
-800
| -0.7% | -$10.4K |
|
|
DX
2365
Dynex Capital
DX
$1.63B
| $1.54M | ﹤0.01% |
69,046
-674
| -1% | -$15K |
|
2366
Columbus McKinnon
CMCO
$415M
| $1.53M | ﹤0.01% |
85,896
+3,705
| +5% | +$66.1K |
|
|
CBI
2367
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | ﹤0.01% |
54,618
+3,588
| +7% | +$101K |
|
|
TWO
2368
Two Harbors Investment
TWO
$1.05B
| $1.53M | ﹤0.01% |
22,426
+1,157
| +5% | +$78.9K |
|
|
VMW
2369
DELISTED
VMware, Inc
VMW
| $1.53M | ﹤0.01% |
20,858
-9,213
| -31% | -$676K |
|
|
CORR
2370
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.53M | ﹤0.01% |
52,140
+542
| +1% | +$15.9K |
|
|
SNC
2371
DELISTED
State National Companies, Inc.
SNC
| $1.53M | ﹤0.01% |
137,477
-412
| -0.3% | -$4.58K |
|
2372
Workiva
WK
$4.34B
| $1.53M | ﹤0.01% |
84,116
-157
| -0.2% | -$2.85K |
|
2373
York Water
YORW
$445M
| $1.52M | ﹤0.01% |
51,371
-115
| -0.2% | -$3.41K |
|
|
BKMU
2374
DELISTED
Bank Mutual Corp
BKMU
| $1.52M | ﹤0.01% |
198,263
-1,414
| -0.7% | -$10.9K |
|
|
SIX
2375
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | ﹤0.01% |
28,384
+215
| +0.8% | +$11.5K |
|