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 | |
|---|---|---|---|---|---|---|
|
SCLN
2451
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | ﹤0.01% |
173,793
-4,642
| -3% | -$32.2K |
|
|
USG
2452
DELISTED
Usg
USG
| $1.21M | ﹤0.01% |
45,279
-5,307
| -10% | -$141K |
|
|
IL
2453
DELISTED
IntraLinks Holdings Inc.
IL
| $1.21M | ﹤0.01% |
145,312
-2,548
| -2% | -$21.1K |
|
|
IIP
2454
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.21M | ﹤0.01% |
196,523
-1,641
| -0.8% | -$10.1K |
|
2455
Westlake Corp
WLK
$11.3B
| $1.2M | ﹤0.01% |
23,200
-38
| -0.2% | -$1.97K |
|
2456
Ares Management
ARES
$40.1B
| $1.2M | ﹤0.01% |
68,816
+800
| +1% | +$14K |
|
2457
Independent Bank Corp
IBCP
$657M
| $1.2M | ﹤0.01% |
81,427
+18,650
| +30% | +$275K |
|
|
NBBC
2458
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.2M | ﹤0.01% |
140,203
+2,918
| +2% | +$24.9K |
|
2459
Century Communities
CCS
$2B
| $1.19M | ﹤0.01% |
60,068
+1,826
| +3% | +$36.2K |
|
2460
Zumiez
ZUMZ
$347M
| $1.19M | ﹤0.01% |
76,287
-7,973
| -9% | -$125K |
|
|
MBT
2461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.19M | ﹤0.01% |
164,873
| – | – |
|
|
PSTB
2462
DELISTED
Park Sterling Corp.
PSTB
| $1.19M | ﹤0.01% |
174,683
-2,139
| -1% | -$14.5K |
|
2463
Medifast
MED
$154M
| $1.19M | ﹤0.01% |
44,189
-789
| -2% | -$21.2K |
|
|
KBAL
2464
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
125,372
-1,398
| -1% | -$13.2K |
|
2465
Thomson Reuters
TRI
$78B
| $1.19M | ﹤0.01% |
25,771
-36
| -0.1% | -$1.66K |
|
|
WSR
2466
Whitestone REIT
WSR
$664M
| $1.18M | ﹤0.01% |
102,564
+11,107
| +12% | +$128K |
|
|
ACAT
2467
DELISTED
Arctic Cat Inc
ACAT
| $1.18M | ﹤0.01% |
53,304
-677
| -1% | -$15K |
|
2468
Lifecore Biomedical
LFCR
$281M
| $1.18M | ﹤0.01% |
101,195
-1,399
| -1% | -$16.3K |
|
|
SGY
2469
DELISTED
Stone Energy
SGY
| $1.18M | ﹤0.01% |
4,186
-2,173
| -34% | -$613K |
|
|
SMRT
2470
DELISTED
Stein Mart Inc
SMRT
| $1.18M | ﹤0.01% |
121,779
-1,330
| -1% | -$12.9K |
|
|
OB
2471
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.18M | ﹤0.01% |
83,920
-1,535
| -2% | -$21.5K |
|
|
GOOD
2472
Gladstone Commercial Corp
GOOD
$608M
| $1.18M | ﹤0.01% |
83,439
+2,016
| +2% | +$28.4K |
|
|
AXDX
2473
DELISTED
Accelerate Diagnostics
AXDX
| $1.18M | ﹤0.01% |
7,264
-77
| -1% | -$12.5K |
|
2474
Clean Energy Fuels
CLNE
$526M
| $1.17M | ﹤0.01% |
260,986
-1,245
| -0.5% | -$5.6K |
|
|
GBL
2475
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
39,719
-140
| -0.4% | -$4.14K |
|