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 | |
|---|---|---|---|---|---|---|
|
SQNM
2576
DELISTED
SEQUENOM INC NEW
SQNM
| $1.28M | ﹤0.01% |
419,335
+78,712
| +23% | +$239K |
|
|
KEYW
2577
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
136,593
-3,145
| -2% | -$29.3K |
|
|
PSTB
2578
DELISTED
Park Sterling Corp.
PSTB
| $1.27M | ﹤0.01% |
176,822
+27,167
| +18% | +$196K |
|
2579
Artivion
AORT
$1.92B
| $1.27M | ﹤0.01% |
112,772
+5,346
| +5% | +$60.3K |
|
|
ACRE
2580
Ares Commercial Real Estate
ACRE
$266M
| $1.27M | ﹤0.01% |
111,588
+5,868
| +6% | +$66.8K |
|
|
NEWR
2581
DELISTED
New Relic, Inc.
NEWR
| $1.27M | ﹤0.01% |
36,107
+6,107
| +20% | +$215K |
|
2582
Theravance Biopharma
TBPH
$720M
| $1.27M | ﹤0.01% |
97,491
+28,420
| +41% | +$370K |
|
|
POWR
2583
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.27M | ﹤0.01% |
85,939
+10,546
| +14% | +$156K |
|
2584
Calix
CALX
$4.01B
| $1.27M | ﹤0.01% |
166,452
+28,473
| +21% | +$217K |
|
2585
Immersion
IMMR
$221M
| $1.27M | ﹤0.01% |
99,902
+16,781
| +20% | +$213K |
|
|
PSEM
2586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.27M | ﹤0.01% |
96,214
+11,852
| +14% | +$156K |
|
|
GLF
2587
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | ﹤0.01% |
109,079
+16,192
| +17% | +$188K |
|
2588
Ares Management
ARES
$40.1B
| $1.26M | ﹤0.01% |
68,016
+10,316
| +18% | +$191K |
|
2589
Bruker
BRKR
$4.69B
| $1.26M | ﹤0.01% |
61,655
+26,137
| +74% | +$533K |
|
2590
Precigen
PGEN
$1.13B
| $1.26M | ﹤0.01% |
25,978
-83,182
| -76% | -$4.02M |
|
|
AFAM
2591
DELISTED
Almost Family Inc
AFAM
| $1.25M | ﹤0.01% |
31,391
-480
| -2% | -$19.2K |
|
2592
Malibu Boats
MBUU
$629M
| $1.25M | ﹤0.01% |
62,292
+37,512
| +151% | +$753K |
|
|
FDML
2593
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.25M | ﹤0.01% |
110,132
+20,119
| +22% | +$228K |
|
|
PERY
2594
DELISTED
Perry Ellis International Inc
PERY
| $1.25M | ﹤0.01% |
52,523
+6,144
| +13% | +$146K |
|
2595
Civeo
CVEO
$287M
| $1.25M | ﹤0.01% |
33,859
+9,189
| +37% | +$338K |
|
2596
Angi Inc
ANGI
$760M
| $1.24M | ﹤0.01% |
20,180
+3,145
| +18% | +$194K |
|
|
SNC
2597
DELISTED
State National Companies, Inc.
SNC
| $1.24M | ﹤0.01% |
114,712
+32,250
| +39% | +$349K |
|
2598
Harte-Hanks
HHS
$28.2M
| $1.24M | ﹤0.01% |
20,800
+2,075
| +11% | +$124K |
|
|
PHX
2599
DELISTED
PHX Minerals
PHX
| $1.24M | ﹤0.01% |
59,930
+19,374
| +48% | +$401K |
|
|
OB
2600
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | ﹤0.01% |
85,455
+13,779
| +19% | +$200K |
|