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 | |
|---|---|---|---|---|---|---|
|
CCG
2501
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.4M | ﹤0.01% |
252,934
+49,705
| +24% | +$275K |
|
2502
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.4M | ﹤0.01% |
33,770
+14,700
| +77% | +$609K |
|
2503
Pilgrim's Pride
PPC
$10.4B
| $1.4M | ﹤0.01% |
60,715
+12,362
| +26% | +$284K |
|
2504
Great Lakes Dredge & Dock
GLDD
$821M
| $1.39M | ﹤0.01% |
233,831
+36,804
| +19% | +$219K |
|
2505
Univest Financial
UVSP
$886M
| $1.39M | ﹤0.01% |
68,489
+14,614
| +27% | +$297K |
|
|
CNR
2506
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
92,497
+15,023
| +19% | +$226K |
|
|
IMMU
2507
DELISTED
Immunomedics Inc
IMMU
| $1.39M | ﹤0.01% |
342,608
+97,612
| +40% | +$396K |
|
|
MHR
2508
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.39M | ﹤0.01% |
742,204
+193,516
| +35% | +$362K |
|
2509
Groupon
GRPN
$923M
| $1.38M | ﹤0.01% |
13,754
+6,033
| +78% | +$607K |
|
2510
NVE Corp
NVEC
$328M
| $1.38M | ﹤0.01% |
17,659
+2,259
| +15% | +$177K |
|
|
HTB
2511
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.38M | ﹤0.01% |
82,535
+12,887
| +19% | +$216K |
|
|
FMI
2512
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
40,796
+2,312
| +6% | +$78.3K |
|
2513
PetMed Express
PETS
$57.8M
| $1.38M | ﹤0.01% |
79,731
+9,460
| +13% | +$163K |
|
|
AFSI
2514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | ﹤0.01% |
41,978
-131,212
| -76% | -$4.3M |
|
2515
Foster
FSTR
$291M
| $1.37M | ﹤0.01% |
39,705
+5,262
| +15% | +$182K |
|
|
AAIC
2516
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
70,111
-1,280
| -2% | -$25K |
|
2517
Magnite
MGNI
$3.4B
| $1.37M | ﹤0.01% |
91,503
+67,746
| +285% | +$1.01M |
|
|
FRP
2518
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.37M | ﹤0.01% |
75,021
+12,655
| +20% | +$231K |
|
2519
Citizens
CIA
$274M
| $1.37M | ﹤0.01% |
182,949
+36,607
| +25% | +$273K |
|
2520
Powell Industries
POWL
$3.47B
| $1.36M | ﹤0.01% |
38,791
+3,008
| +8% | +$106K |
|
|
GNMK
2521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.36M | ﹤0.01% |
150,283
+28,892
| +24% | +$262K |
|
|
ASEI
2522
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.36M | ﹤0.01% |
31,089
+2,945
| +10% | +$129K |
|
2523
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.36M | ﹤0.01% |
86,088
+21,993
| +34% | +$347K |
|
2524
Tejon Ranch
TRC
$448M
| $1.36M | ﹤0.01% |
54,361
+10,335
| +23% | +$258K |
|
2525
Dillards
DDS
$8.97B
| $1.35M | ﹤0.01% |
12,871
+4,308
| +50% | +$453K |
|