BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Spectrum Brands
SPB
$1.29B
| $1.44M | ﹤0.01% |
14,148
+7,231
| +105% | +$738K |
|
|
LIOX
2477
DELISTED
Lionbridge Technologies
LIOX
| $1.44M | ﹤0.01% |
233,725
+43,769
| +23% | +$270K |
|
|
NILE
2478
DELISTED
Blue Nile, Inc.
NILE
| $1.44M | ﹤0.01% |
47,451
+5,191
| +12% | +$158K |
|
|
AT
2479
DELISTED
Atlantic Power Corporation
AT
| $1.44M | ﹤0.01% |
467,489
+69,532
| +17% | +$214K |
|
|
IMS
2480
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.44M | ﹤0.01% |
46,907
+25,885
| +123% | +$794K |
|
2481
Citi Trends
CTRN
$281M
| $1.43M | ﹤0.01% |
59,243
+7,766
| +15% | +$188K |
|
2482
Vera Bradley
VRA
$61.5M
| $1.43M | ﹤0.01% |
127,189
-6,982
| -5% | -$78.7K |
|
|
PPBI
2483
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
84,289
+15,903
| +23% | +$270K |
|
2484
Manitowoc
MTW
$362M
| $1.43M | ﹤0.01% |
80,462
+32,418
| +67% | +$576K |
|
|
MESG
2485
DELISTED
XURA INC COM (DE)
MESG
| $1.43M | ﹤0.01% |
71,167
+5,125
| +8% | +$103K |
|
|
RCAP
2486
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.43M | ﹤0.01% |
186,500
+158,258
| +560% | +$1.21M |
|
|
PHIIK
2487
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.43M | ﹤0.01% |
47,562
+5,984
| +14% | +$180K |
|
2488
Mercantile Bank Corp
MBWM
$775M
| $1.43M | ﹤0.01% |
66,650
+11,431
| +21% | +$245K |
|
2489
Middlesex Water
MSEX
$971M
| $1.43M | ﹤0.01% |
63,198
+8,011
| +15% | +$181K |
|
2490
Booz Allen Hamilton
BAH
$12.9B
| $1.42M | ﹤0.01% |
56,290
+31,697
| +129% | +$800K |
|
|
KTWO
2491
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
59,076
+31,364
| +113% | +$753K |
|
2492
Chefs' Warehouse
CHEF
$2.7B
| $1.42M | ﹤0.01% |
66,782
+12,656
| +23% | +$269K |
|
|
FBC
2493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
76,748
+13,440
| +21% | +$248K |
|
|
CWEI
2494
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.42M | ﹤0.01% |
21,538
+5,275
| +32% | +$347K |
|
|
OKSB
2495
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.41M | ﹤0.01% |
75,691
+9,817
| +15% | +$183K |
|
|
CAI
2496
DELISTED
CAI International, Inc.
CAI
| $1.41M | ﹤0.01% |
68,360
+13,440
| +24% | +$277K |
|
|
WLB
2497
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
67,736
+18,159
| +37% | +$377K |
|
|
USG
2498
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
50,586
+20,598
| +69% | +$573K |
|
|
LTS
2499
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.4M | ﹤0.01% |
401,197
+111,658
| +39% | +$391K |
|
2500
Quantum Corp
QMCO
$98M
| $1.4M | ﹤0.01% |
5,220
+914
| +21% | +$246K |
|