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 | |
|---|---|---|---|---|---|---|
2601
Immunic
IMUX
$78.4M
| $1.24M | ﹤0.01% |
1,465
+1,063
| +264% | +$897K |
|
|
CLD
2602
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
265,263
+36,410
| +16% | +$170K |
|
2603
The Bancorp
TBBK
$3.5B
| $1.24M | ﹤0.01% |
133,037
+23,608
| +22% | +$219K |
|
|
MR
2604
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.23M | ﹤0.01% |
15,638
-6,649
| -30% | -$525K |
|
|
METR
2605
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.23M | ﹤0.01% |
47,112
-97
| -0.2% | -$2.54K |
|
|
AAC
2606
DELISTED
AAC Holdings, Inc.
AAC
| $1.23M | ﹤0.01% |
28,216
+10,640
| +61% | +$463K |
|
|
NBBC
2607
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.23M | ﹤0.01% |
137,285
+25,478
| +23% | +$228K |
|
|
SGBK
2608
DELISTED
Stonegate Bank
SGBK
| $1.22M | ﹤0.01% |
41,033
+7,828
| +24% | +$232K |
|
|
VRTV
2609
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | ﹤0.01% |
33,359
+25,907
| +348% | +$944K |
|
2610
Willis Towers Watson
WTW
$33B
| $1.21M | ﹤0.01% |
9,752
-112
| -1% | -$13.9K |
|
2611
West Bancorporation
WTBA
$344M
| $1.21M | ﹤0.01% |
60,893
+7,794
| +15% | +$155K |
|
|
CACQ
2612
DELISTED
Caesars Acquisition Company
CACQ
| $1.21M | ﹤0.01% |
175,579
+29,697
| +20% | +$204K |
|
2613
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
23,151
+7,115
| +44% | +$371K |
|
2614
Digimarc
DMRC
$204M
| $1.21M | ﹤0.01% |
26,701
+5,360
| +25% | +$242K |
|
|
EOCC
2615
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.2M | ﹤0.01% |
+41,905
| New | +$1.2M |
|
2616
First Community Bankshares
FCBC
$680M
| $1.2M | ﹤0.01% |
65,879
+11,454
| +21% | +$209K |
|
|
OTIC
2617
DELISTED
Otonomy, Inc.
OTIC
| $1.2M | ﹤0.01% |
52,108
+28,391
| +120% | +$653K |
|
|
HABT
2618
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.2M | ﹤0.01% |
38,269
+21,969
| +135% | +$687K |
|
2619
Federal Agricultural Mortgage
AGM
$2.15B
| $1.2M | ﹤0.01% |
41,156
+6,484
| +19% | +$188K |
|
2620
Dime Community Bancshares
DCOM
$1.35B
| $1.19M | ﹤0.01% |
44,704
+5,950
| +15% | +$159K |
|
|
SREV
2621
DELISTED
ServiceSource International, Inc.
SREV
| $1.19M | ﹤0.01% |
218,059
-11,011
| -5% | -$60.2K |
|
|
WSR
2622
Whitestone REIT
WSR
$664M
| $1.19M | ﹤0.01% |
91,457
+14,566
| +19% | +$190K |
|
|
MRGE
2623
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.19M | ﹤0.01% |
248,201
+43,072
| +21% | +$207K |
|
2624
Shake Shack
SHAK
$4.06B
| $1.19M | ﹤0.01% |
19,705
+3,581
| +22% | +$216K |
|
2625
Premier
PINC
$2.2B
| $1.19M | ﹤0.01% |
30,843
+10,525
| +52% | +$405K |
|