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 | |
|---|---|---|---|---|---|---|
|
ABCW
2401
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.28M | ﹤0.01% |
30,101
+951
| +3% | +$40.5K |
|
|
FLIC
2402
DELISTED
First of Long Island Corp
FLIC
| $1.28M | ﹤0.01% |
71,090
+240
| +0.3% | +$4.33K |
|
2403
PetMed Express
PETS
$57.8M
| $1.28M | ﹤0.01% |
79,424
-307
| -0.4% | -$4.94K |
|
|
RJET
2404
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.28M | ﹤0.01% |
221,131
-563
| -0.3% | -$3.25K |
|
|
XCRA
2405
DELISTED
Xcerra Corporation
XCRA
| $1.28M | ﹤0.01% |
203,314
+214
| +0.1% | +$1.34K |
|
|
VRTV
2406
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | ﹤0.01% |
34,239
+880
| +3% | +$32.8K |
|
2407
Intrepid Potash
IPI
$389M
| $1.27M | ﹤0.01% |
22,974
-166
| -0.7% | -$9.2K |
|
2408
Arrowhead Research
ARWR
$4.11B
| $1.27M | ﹤0.01% |
220,325
+1,792
| +0.8% | +$10.3K |
|
2409
Extreme Networks
EXTR
$2.95B
| $1.27M | ﹤0.01% |
377,551
-4,766
| -1% | -$16K |
|
2410
JD.com
JD
$47.7B
| $1.27M | ﹤0.01% |
48,673
+5,698
| +13% | +$148K |
|
2411
Myers Industries
MYE
$587M
| $1.27M | ﹤0.01% |
94,611
-2,980
| -3% | -$39.9K |
|
2412
Forrester Research
FORR
$195M
| $1.27M | ﹤0.01% |
40,223
-528
| -1% | -$16.6K |
|
2413
Peapack-Gladstone Financial
PGC
$517M
| $1.26M | ﹤0.01% |
59,721
-627
| -1% | -$13.3K |
|
2414
Digi International
DGII
$1.33B
| $1.26M | ﹤0.01% |
106,900
+2,667
| +3% | +$31.4K |
|
2415
REX American Resources
REX
$1.01B
| $1.26M | ﹤0.01% |
74,466
-2,946
| -4% | -$49.7K |
|
2416
Huntsman Corp
HUN
$1.89B
| $1.26M | ﹤0.01% |
129,517
-3,550
| -3% | -$34.4K |
|
|
AGEN
2417
Agenus
AGEN
$143M
| $1.25M | ﹤0.01% |
13,892
-135
| -1% | -$12.2K |
|
|
AFAM
2418
DELISTED
Almost Family Inc
AFAM
| $1.25M | ﹤0.01% |
31,270
-121
| -0.4% | -$4.85K |
|
|
UAM
2419
DELISTED
Universal American Corp
UAM
| $1.25M | ﹤0.01% |
182,833
+2,447
| +1% | +$16.7K |
|
2420
TG Therapeutics
TGTX
$5.1B
| $1.25M | ﹤0.01% |
123,886
-1,557
| -1% | -$15.7K |
|
2421
Opko Health
OPK
$1.11B
| $1.25M | ﹤0.01% |
148,186
+17,760
| +14% | +$149K |
|
2422
Penske Automotive Group
PAG
$11.9B
| $1.25M | ﹤0.01% |
25,730
+2,579
| +11% | +$125K |
|
|
DFRG
2423
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.25M | ﹤0.01% |
89,696
-272
| -0.3% | -$3.78K |
|
|
REV
2424
DELISTED
Revlon, Inc.
REV
| $1.25M | ﹤0.01% |
42,298
+376
| +0.9% | +$11.1K |
|
|
OSIR
2425
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.25M | ﹤0.01% |
67,429
-2,018
| -3% | -$37.3K |
|