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 | |
|---|---|---|---|---|---|---|
|
BDSI
2551
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | ﹤0.01% |
165,918
+43,544
| +36% | +$347K |
|
|
RNET
2552
DELISTED
RigNet, Inc.
RNET
| $1.32M | ﹤0.01% |
43,116
+8,269
| +24% | +$253K |
|
2553
Insteel Industries
IIIN
$749M
| $1.32M | ﹤0.01% |
70,340
+12,005
| +21% | +$224K |
|
2554
Tile Shop Holdings
TTSH
$273M
| $1.32M | ﹤0.01% |
92,685
+14,989
| +19% | +$213K |
|
|
BV
2555
DELISTED
Bazaarvoice, Inc.
BV
| $1.32M | ﹤0.01% |
223,334
+65,490
| +41% | +$386K |
|
2556
Future Fuel
FF
$169M
| $1.31M | ﹤0.01% |
101,923
+18,635
| +22% | +$240K |
|
|
BBOX
2557
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
65,611
+6,807
| +12% | +$136K |
|
|
FLIC
2558
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
70,850
+10,608
| +18% | +$196K |
|
|
AERI
2559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
73,851
+43,450
| +143% | +$767K |
|
|
CBMG
2560
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.3M | ﹤0.01% |
+34,722
| New | +$1.3M |
|
|
TAST
2561
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
124,981
+8,066
| +7% | +$83.9K |
|
2562
Xoma
XOMA
$452M
| $1.3M | ﹤0.01% |
16,700
+3,220
| +24% | +$250K |
|
|
XNPT
2563
DELISTED
XENOPORT, INC.
XNPT
| $1.3M | ﹤0.01% |
211,325
+23,016
| +12% | +$141K |
|
2564
Curis
CRIS
$22.7M
| $1.29M | ﹤0.01% |
3,910
+3,729
| +2,060% | +$1.23M |
|
2565
U-Haul Holding Co
UHAL
$10.8B
| $1.29M | ﹤0.01% |
39,540
+12,580
| +47% | +$411K |
|
|
ARAV
2566
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.29M | ﹤0.01% |
14,164
+10,139
| +252% | +$926K |
|
|
VWTR
2567
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
87,831
+12,013
| +16% | +$177K |
|
2568
Axcelis
ACLS
$2.69B
| $1.29M | ﹤0.01% |
109,023
+17,645
| +19% | +$209K |
|
|
OMN
2569
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.29M | ﹤0.01% |
172,310
+34,410
| +25% | +$258K |
|
2570
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
77,328
+12,734
| +20% | +$212K |
|
|
CZR
2571
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | ﹤0.01% |
210,798
+49,402
| +31% | +$302K |
|
|
SMRT
2572
DELISTED
Stein Mart Inc
SMRT
| $1.29M | ﹤0.01% |
123,109
+16,586
| +16% | +$174K |
|
2573
Geospace Technologies
GEOS
$209M
| $1.28M | ﹤0.01% |
55,563
+6,947
| +14% | +$160K |
|
2574
OneMain Financial
OMF
$7.2B
| $1.28M | ﹤0.01% |
27,905
-49,465
| -64% | -$2.27M |
|
2575
Hovnanian Enterprises
HOV
$895M
| $1.28M | ﹤0.01% |
19,174
+4,411
| +30% | +$293K |
|