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 | |
|---|---|---|---|---|---|---|
2376
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.33M | ﹤0.01% |
90,463
+4,375
| +5% | +$64.2K |
|
2377
Calix
CALX
$4.01B
| $1.33M | ﹤0.01% |
170,372
+3,920
| +2% | +$30.5K |
|
2378
Magnite
MGNI
$3.4B
| $1.32M | ﹤0.01% |
91,024
-479
| -0.5% | -$6.96K |
|
|
LJPC
2379
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.32M | ﹤0.01% |
47,469
+6,983
| +17% | +$194K |
|
2380
Teladoc Health
TDOC
$1.36B
| $1.31M | ﹤0.01% |
+58,852
| New | +$1.31M |
|
2381
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.31M | ﹤0.01% |
33,558
+27,768
| +480% | +$1.08M |
|
2382
Bristow Group
VTOL
$1.09B
| $1.31M | ﹤0.01% |
43,760
+494
| +1% | +$14.8K |
|
|
AFSI
2383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | ﹤0.01% |
41,506
-472
| -1% | -$14.9K |
|
|
RNET
2384
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
51,207
+8,091
| +19% | +$206K |
|
2385
Sangamo Therapeutics
SGMO
$152M
| $1.3M | ﹤0.01% |
231,058
-3,370
| -1% | -$19K |
|
|
CKP
2386
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.3M | ﹤0.01% |
179,780
-1,035
| -0.6% | -$7.5K |
|
|
EVRI
2387
DELISTED
Everi Holdings
EVRI
| $1.3M | ﹤0.01% |
253,894
-5,065
| -2% | -$26K |
|
|
EQM
2388
DELISTED
EQM Midstream Partners, LP
EQM
| $1.3M | ﹤0.01% |
19,630
-5,080
| -21% | -$337K |
|
2389
Booz Allen Hamilton
BAH
$12.9B
| $1.3M | ﹤0.01% |
49,645
-6,645
| -12% | -$174K |
|
|
AAMI
2390
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.3M | ﹤0.01% |
84,403
-1,105
| -1% | -$17K |
|
|
CLR
2391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
44,887
-1,526
| -3% | -$44.2K |
|
|
AERI
2392
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
73,265
-586
| -0.8% | -$10.4K |
|
|
PFC
2393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | ﹤0.01% |
71,060
-552
| -0.8% | -$10.1K |
|
2394
Tredegar Corp
TG
$279M
| $1.3M | ﹤0.01% |
99,154
-1,846
| -2% | -$24.1K |
|
|
SGNT
2395
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.3M | ﹤0.01% |
84,635
-321
| -0.4% | -$4.92K |
|
|
WPZ
2396
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | ﹤0.01% |
40,593
-5,157
| -11% | -$165K |
|
2397
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
76,120
-1,208
| -2% | -$20.5K |
|
|
ORBC
2398
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
230,677
+4,374
| +2% | +$24.4K |
|
|
RLD
2399
DELISTED
REALD INC COM STK
RLD
| $1.29M | ﹤0.01% |
133,705
-4,771
| -3% | -$45.9K |
|
2400
Nu Skin
NUS
$596M
| $1.28M | ﹤0.01% |
31,080
-663
| -2% | -$27.4K |
|