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 | |
|---|---|---|---|---|---|---|
|
ARII
2426
DELISTED
American Railcar Industries, Inc.
ARII
| $1.24M | ﹤0.01% |
34,310
+336
| +1% | +$12.2K |
|
|
STFC
2427
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
54,348
-1,281
| -2% | -$29.2K |
|
|
EPZM
2428
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
96,314
-1,455
| -1% | -$18.7K |
|
|
SCNB
2429
DELISTED
Suffolk Bancorp
SCNB
| $1.24M | ﹤0.01% |
45,352
-354
| -0.8% | -$9.67K |
|
|
PKD
2430
DELISTED
Parker Drilling Company
PKD
| $1.24M | ﹤0.01% |
31,383
-329
| -1% | -$13K |
|
|
NAVB
2431
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.24M | ﹤0.01% |
27,124
-965
| -3% | -$44K |
|
2432
Onto Innovation
ONTO
$5.44B
| $1.24M | ﹤0.01% |
101,725
-977
| -1% | -$11.9K |
|
2433
Surmodics
SRDX
$457M
| $1.23M | ﹤0.01% |
56,449
-615
| -1% | -$13.4K |
|
|
SN
2434
DELISTED
Sanchez Energy Corporation
SN
| $1.23M | ﹤0.01% |
200,484
-1,704
| -0.8% | -$10.5K |
|
|
CACQ
2435
DELISTED
Caesars Acquisition Company
CACQ
| $1.23M | ﹤0.01% |
173,571
-2,008
| -1% | -$14.3K |
|
2436
ANI Pharmaceuticals
ANIP
$2.12B
| $1.23M | ﹤0.01% |
31,160
-517
| -2% | -$20.4K |
|
2437
Titan International
TWI
$552M
| $1.23M | ﹤0.01% |
186,145
-2,886
| -2% | -$19.1K |
|
|
SCTY
2438
DELISTED
SolarCity Corporation
SCTY
| $1.23M | ﹤0.01% |
28,771
-4,069
| -12% | -$174K |
|
2439
Pacific Biosciences
PACB
$351M
| $1.23M | ﹤0.01% |
335,432
-65,099
| -16% | -$238K |
|
|
OKSB
2440
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.23M | ﹤0.01% |
74,757
-934
| -1% | -$15.3K |
|
2441
OneMain Financial
OMF
$7.2B
| $1.23M | ﹤0.01% |
28,036
+131
| +0.5% | +$5.73K |
|
|
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.22M | ﹤0.01% |
78,793
+621
| +0.8% | +$9.65K |
|
|
CZR
2443
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | ﹤0.01% |
207,607
-3,191
| -2% | -$18.8K |
|
|
CBL
2444
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | ﹤0.01% |
88,529
-74,824
| -46% | -$1.03M |
|
2445
Xencor
XNCR
$613M
| $1.22M | ﹤0.01% |
99,435
-1,206
| -1% | -$14.7K |
|
2446
Viavi Solutions
VIAV
$2.69B
| $1.22M | ﹤0.01% |
226,204
-1,319,127
| -85% | -$7.09M |
|
|
AEGR
2447
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.22M | ﹤0.01% |
89,331
-647
| -0.7% | -$8.8K |
|
|
KERX
2448
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
343,897
-5,668
| -2% | -$20K |
|
2449
Stoneridge
SRI
$228M
| $1.21M | ﹤0.01% |
97,917
-2,829
| -3% | -$34.9K |
|
2450
LSB Industries
LXU
$576M
| $1.21M | ﹤0.01% |
102,370
-373
| -0.4% | -$4.39K |
|