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 | |
|---|---|---|---|---|---|---|
2626
Mistras Group
MG
$299M
| $1.19M | ﹤0.01% |
62,443
+16,742
| +37% | +$318K |
|
2627
Natural Health Trends
NHTC
$53.9M
| $1.19M | ﹤0.01% |
+28,575
| New | +$1.19M |
|
2628
Stoneridge
SRI
$228M
| $1.18M | ﹤0.01% |
100,746
+15,660
| +18% | +$183K |
|
2629
Autoliv
ALV
$9.68B
| $1.18M | ﹤0.01% |
13,980
| – | – |
|
2630
Credit Acceptance
CACC
$5.33B
| $1.17M | ﹤0.01% |
4,767
-13,095
| -73% | -$3.22M |
|
2631
OraSure Technologies
OSUR
$242M
| $1.17M | ﹤0.01% |
217,704
+34,126
| +19% | +$184K |
|
|
SCNB
2632
DELISTED
Suffolk Bancorp
SCNB
| $1.17M | ﹤0.01% |
45,706
+7,111
| +18% | +$182K |
|
2633
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
58,242
+44,652
| +329% | +$899K |
|
|
LION
2634
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | ﹤0.01% |
67,196
+12,142
| +22% | +$212K |
|
|
OME
2635
DELISTED
Omega Protein
OME
| $1.17M | ﹤0.01% |
85,171
+14,924
| +21% | +$205K |
|
|
BNFT
2636
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
26,661
+13,289
| +99% | +$583K |
|
|
CBR
2637
DELISTED
CIBER Inc.
CBR
| $1.17M | ﹤0.01% |
338,763
+42,604
| +14% | +$147K |
|
2638
Hackett Group
HCKT
$575M
| $1.17M | ﹤0.01% |
86,864
+4,195
| +5% | +$56.4K |
|
2639
IDT Corp
IDT
$1.67B
| $1.17M | ﹤0.01% |
91,283
+20,781
| +29% | +$265K |
|
2640
Lexicon Pharmaceuticals
LXRX
$418M
| $1.16M | ﹤0.01% |
144,410
+46,288
| +47% | +$373K |
|
|
NM
2641
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.16M | ﹤0.01% |
31,251
+6,447
| +26% | +$240K |
|
|
VLRS
2642
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.16M | ﹤0.01% |
97,142
| – | – |
|
|
NNA
2643
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.15M | ﹤0.01% |
21,391
+3,337
| +18% | +$180K |
|
|
GCAP
2644
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.15M | ﹤0.01% |
120,427
+44,026
| +58% | +$421K |
|
|
BBNK
2645
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.15M | ﹤0.01% |
38,612
+5,946
| +18% | +$177K |
|
2646
American Coastal Insurance
ACIC
$538M
| $1.15M | ﹤0.01% |
73,870
+15,362
| +26% | +$239K |
|
2647
EchoStar
SATS
$21.5B
| $1.15M | ﹤0.01% |
29,111
+7,475
| +35% | +$295K |
|
2648
Bank of Marin Bancorp
BMRC
$398M
| $1.15M | ﹤0.01% |
45,032
+5,404
| +14% | +$137K |
|
|
ATRS
2649
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
550,256
+209,414
| +61% | +$436K |
|
|
ARC
2650
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.14M | ﹤0.01% |
149,973
+29,790
| +25% | +$227K |
|