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 | |
|---|---|---|---|---|---|---|
2451
Vera Bradley
VRA
$61.5M
| $1.35M | ﹤0.01% |
88,849
-735
| -0.8% | -$11.1K |
|
|
PCBK
2452
DELISTED
Pacific Continental Corp
PCBK
| $1.35M | ﹤0.01% |
80,008
+467
| +0.6% | +$7.86K |
|
|
CFMS
2453
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.35M | ﹤0.01% |
5,424
-9
| -0.2% | -$2.23K |
|
2454
Liquidity Services
LQDT
$849M
| $1.34M | ﹤0.01% |
119,594
+7,261
| +6% | +$81.6K |
|
|
SHYF
2455
DELISTED
The Shyft Group
SHYF
| $1.34M | ﹤0.01% |
139,986
+5,308
| +4% | +$50.8K |
|
|
AT
2456
DELISTED
Atlantic Power Corporation
AT
| $1.34M | ﹤0.01% |
541,437
-2,017
| -0.4% | -$4.98K |
|
2457
Rapid7
RPD
$1.27B
| $1.34M | ﹤0.01% |
75,633
+3,436
| +5% | +$60.6K |
|
2458
Geron
GERN
$810M
| $1.33M | ﹤0.01% |
588,888
-1,403
| -0.2% | -$3.17K |
|
2459
West Bancorporation
WTBA
$344M
| $1.33M | ﹤0.01% |
67,882
-190
| -0.3% | -$3.72K |
|
|
BBG
2460
DELISTED
Bill Barrett Corp
BBG
| $1.33M | ﹤0.01% |
239,286
+3,365
| +1% | +$18.7K |
|
|
LJPC
2461
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.33M | ﹤0.01% |
55,913
+3,189
| +6% | +$75.9K |
|
|
LUMO
2462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.33M | ﹤0.01% |
9,826
+703
| +8% | +$95K |
|
2463
Digi International
DGII
$1.33B
| $1.33M | ﹤0.01% |
116,327
-302
| -0.3% | -$3.44K |
|
2464
Mesa Laboratories
MLAB
$339M
| $1.33M | ﹤0.01% |
11,594
-21
| -0.2% | -$2.4K |
|
2465
American Coastal Insurance
ACIC
$538M
| $1.33M | ﹤0.01% |
78,020
-537
| -0.7% | -$9.12K |
|
2466
Akebia Therapeutics
AKBA
$782M
| $1.32M | ﹤0.01% |
146,351
+2,043
| +1% | +$18.5K |
|
|
MBT
2467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | ﹤0.01% |
173,573
-1,142
| -0.7% | -$8.71K |
|
2468
Monarch Casino & Resort
MCRI
$1.9B
| $1.32M | ﹤0.01% |
52,519
-128
| -0.2% | -$3.22K |
|
2469
Future Fuel
FF
$169M
| $1.32M | ﹤0.01% |
117,136
+7,199
| +7% | +$81.2K |
|
|
P
2470
DELISTED
Pandora Media Inc
P
| $1.31M | ﹤0.01% |
91,722
+2,353
| +3% | +$33.7K |
|
2471
Arista Networks
ANET
$175B
| $1.31M | ﹤0.01% |
245,632
+1,488
| +0.6% | +$7.91K |
|
|
XTLY
2472
DELISTED
Xactly Corporation
XTLY
| $1.31M | ﹤0.01% |
88,698
-173
| -0.2% | -$2.55K |
|
2473
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.3M | ﹤0.01% |
295,020
+17,000
| +6% | +$75K |
|
2474
HCI Group
HCI
$2.34B
| $1.3M | ﹤0.01% |
42,759
+1,604
| +4% | +$48.7K |
|
2475
LPL Financial
LPLA
$28.1B
| $1.3M | ﹤0.01% |
43,405
+2,358
| +6% | +$70.5K |
|