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 | |
|---|---|---|---|---|---|---|
|
FSB
2401
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.46M | ﹤0.01% |
39,115
-128
| -0.3% | -$4.79K |
|
2402
American Public Education
APEI
$645M
| $1.46M | ﹤0.01% |
73,815
-206
| -0.3% | -$4.08K |
|
|
HZN
2403
DELISTED
Horizon Global Corporation
HZN
| $1.46M | ﹤0.01% |
73,246
+4,458
| +6% | +$88.9K |
|
|
SNP
2404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | ﹤0.01% |
19,726
| – | – |
|
|
MFA
2405
MFA Financial
MFA
$1.04B
| $1.45M | ﹤0.01% |
48,396
+2,908
| +6% | +$87K |
|
2406
Dolby
DLB
$6.85B
| $1.45M | ﹤0.01% |
26,651
+1,710
| +7% | +$92.8K |
|
2407
Tejon Ranch
TRC
$448M
| $1.45M | ﹤0.01% |
61,187
-182
| -0.3% | -$4.3K |
|
2408
Booz Allen Hamilton
BAH
$12.9B
| $1.44M | ﹤0.01% |
45,678
+498
| +1% | +$15.7K |
|
|
HTZ
2409
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | ﹤0.01% |
41,373
+2,236
| +6% | +$78K |
|
|
PFNX
2410
DELISTED
Pfenex Inc.
PFNX
| $1.44M | ﹤0.01% |
160,935
+8,528
| +6% | +$76.3K |
|
2411
Cohu
COHU
$964M
| $1.44M | ﹤0.01% |
122,596
-325
| -0.3% | -$3.82K |
|
|
AIMT
2412
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.44M | ﹤0.01% |
95,795
-246
| -0.3% | -$3.69K |
|
|
TRCO
2413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | ﹤0.01% |
39,244
+1,816
| +5% | +$66.3K |
|
2414
Gold Resource Corp
GORO
$133M
| $1.43M | ﹤0.01% |
193,006
-131
| -0.1% | -$972 |
|
|
HTB
2415
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.43M | ﹤0.01% |
77,351
-263
| -0.3% | -$4.87K |
|
2416
Digimarc
DMRC
$204M
| $1.43M | ﹤0.01% |
37,248
+4,966
| +15% | +$190K |
|
2417
Ryanair
RYAAY
$31.1B
| $1.43M | ﹤0.01% |
47,538
+500
| +1% | +$15K |
|
2418
Virtu Financial
VIRT
$3.1B
| $1.43M | ﹤0.01% |
95,265
-667
| -0.7% | -$9.98K |
|
2419
First Foundation Inc
FFWM
$493M
| $1.42M | ﹤0.01% |
115,428
+6,788
| +6% | +$83.7K |
|
|
SIOX
2420
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.42M | ﹤0.01% |
12,683
-529
| -4% | -$59.3K |
|
2421
Ceco Environmental
CECO
$1.7B
| $1.42M | ﹤0.01% |
125,586
+6,354
| +5% | +$71.7K |
|
|
AUD
2422
DELISTED
Audacy, Inc.
AUD
| $1.42M | ﹤0.01% |
109,512
-365
| -0.3% | -$4.72K |
|
|
CXP
2423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | ﹤0.01% |
63,163
+3,399
| +6% | +$76.1K |
|
2424
BWX Technologies
BWXT
$15.4B
| $1.41M | ﹤0.01% |
36,800
+307
| +0.8% | +$11.8K |
|
2425
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.41M | ﹤0.01% |
204,886
+13,164
| +7% | +$90.7K |
|