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 | |
|---|---|---|---|---|---|---|
|
PVA
2526
DELISTED
PENN VIRGINIA CORP
PVA
| $1.35M | ﹤0.01% |
309,187
+61,892
| +25% | +$271K |
|
2527
STAAR Surgical
STAA
$1.37B
| $1.35M | ﹤0.01% |
140,101
+27,372
| +24% | +$264K |
|
|
SRGA
2528
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.35M | ﹤0.01% |
6,978
+756
| +12% | +$146K |
|
|
CUNB
2529
DELISTED
CU Bancorp
CUNB
| $1.35M | ﹤0.01% |
61,029
+27,024
| +79% | +$599K |
|
2530
Boot Barn
BOOT
$5.4B
| $1.35M | ﹤0.01% |
42,234
+15,349
| +57% | +$491K |
|
2531
Preferred Bank
PFBC
$1.16B
| $1.35M | ﹤0.01% |
44,952
+6,247
| +16% | +$188K |
|
|
OMED
2532
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.35M | ﹤0.01% |
60,023
+23,087
| +63% | +$520K |
|
|
OSIR
2533
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.35M | ﹤0.01% |
69,447
+13,305
| +24% | +$259K |
|
|
LDR
2534
DELISTED
Landauer Inc
LDR
| $1.35M | ﹤0.01% |
37,892
+4,504
| +13% | +$160K |
|
|
GOOD
2535
Gladstone Commercial Corp
GOOD
$608M
| $1.35M | ﹤0.01% |
81,423
+13,162
| +19% | +$218K |
|
|
OPB
2536
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | ﹤0.01% |
37,232
+20,668
| +125% | +$748K |
|
|
CASC
2537
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.35M | ﹤0.01% |
59,973
+14,259
| +31% | +$320K |
|
|
PFC
2538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
71,612
+7,230
| +11% | +$136K |
|
|
CVA
2539
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
63,421
+22,366
| +54% | +$474K |
|
2540
Financial Institutions
FISI
$545M
| $1.34M | ﹤0.01% |
54,013
+7,919
| +17% | +$197K |
|
2541
Freshpet
FRPT
$2.67B
| $1.34M | ﹤0.01% |
72,126
+34,823
| +93% | +$648K |
|
|
BRSS
2542
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | ﹤0.01% |
78,923
+15,226
| +24% | +$259K |
|
2543
Peapack-Gladstone Financial
PGC
$517M
| $1.34M | ﹤0.01% |
60,348
+10,913
| +22% | +$242K |
|
|
FNHC
2544
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | ﹤0.01% |
55,355
+14,552
| +36% | +$352K |
|
|
BAS
2545
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | ﹤0.01% |
311
+121
| +64% | +$521K |
|
2546
Surmodics
SRDX
$457M
| $1.34M | ﹤0.01% |
57,064
+8,312
| +17% | +$195K |
|
|
STFC
2547
DELISTED
State Auto Financial Corp
STFC
| $1.33M | ﹤0.01% |
55,629
+7,778
| +16% | +$186K |
|
|
LMOS
2548
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
89,916
+22,175
| +33% | +$328K |
|
|
HILL
2549
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.33M | ﹤0.01% |
217,333
+42,244
| +24% | +$259K |
|
2550
Corcept Therapeutics
CORT
$7.68B
| $1.32M | ﹤0.01% |
220,166
+62,564
| +40% | +$376K |
|