BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
2651
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $764K | ﹤0.01% |
55,931
+1,109
| +2% | +$15.1K |
|
2652
Shake Shack
SHAK
$4.06B
| $763K | ﹤0.01% |
20,448
+629
| +3% | +$23.5K |
|
|
ASXC
2653
DELISTED
Asensus Surgical, Inc.
ASXC
| $762K | ﹤0.01% |
13,789
+1,120
| +9% | +$61.9K |
|
|
TAHO
2654
DELISTED
Tahoe Resources Inc
TAHO
| $760K | ﹤0.01% |
75,726
-7,348
| -9% | -$73.7K |
|
2655
Flex
FLEX
$21.4B
| $759K | ﹤0.01% |
83,483
-2,444
| -3% | -$22.2K |
|
2656
Reading International Class A
RDI
$33.8M
| $759K | ﹤0.01% |
63,338
+464
| +0.7% | +$5.56K |
|
2657
The Bancorp
TBBK
$3.5B
| $759K | ﹤0.01% |
132,607
+573
| +0.4% | +$3.28K |
|
2658
Acacia Research
ACTG
$317M
| $758K | ﹤0.01% |
199,898
-418
| -0.2% | -$1.59K |
|
|
WUBA
2659
DELISTED
58.COM INC
WUBA
| $754K | ﹤0.01% |
13,555
| – | – |
|
2660
Farmer Brothers
FARM
$39.4M
| $753K | ﹤0.01% |
27,021
+171
| +0.6% | +$4.77K |
|
|
AFOP
2661
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $753K | ﹤0.01% |
50,936
+262
| +0.5% | +$3.87K |
|
2662
Wingstop
WING
$7.43B
| $751K | ﹤0.01% |
33,103
+11,148
| +51% | +$253K |
|
|
BETR
2663
DELISTED
Amplify Snack Brands, Inc.
BETR
| $748K | ﹤0.01% |
52,210
+1,263
| +2% | +$18.1K |
|
|
DTLK
2664
DELISTED
Datalink Corp
DTLK
| $746K | ﹤0.01% |
81,604
+301
| +0.4% | +$2.75K |
|
|
TLGT
2665
DELISTED
Teligent, Inc
TLGT
| $745K | ﹤0.01% |
15,201
+35
| +0.2% | +$1.72K |
|
2666
BOK Financial
BOKF
$7.06B
| $744K | ﹤0.01% |
13,617
-1,118
| -8% | -$61.1K |
|
2667
Sensata Technologies
ST
$4.55B
| $744K | ﹤0.01% |
19,150
-5,789
| -23% | -$225K |
|
|
HABT
2668
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $744K | ﹤0.01% |
39,955
+912
| +2% | +$17K |
|
2669
Barrett Business Services
BBSI
$1.2B
| $743K | ﹤0.01% |
103,436
+1,728
| +2% | +$12.4K |
|
|
QTNT
2670
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $742K | ﹤0.01% |
2,109
-866
| -29% | -$305K |
|
2671
BioCryst Pharmaceuticals
BCRX
$1.66B
| $740K | ﹤0.01% |
261,537
+3,855
| +1% | +$10.9K |
|
|
EBTC
2672
DELISTED
Enterprise Bancorp
EBTC
| $738K | ﹤0.01% |
28,118
+121
| +0.4% | +$3.18K |
|
|
FMI
2673
DELISTED
Foundation Medicine, Inc.
FMI
| $738K | ﹤0.01% |
40,573
+758
| +2% | +$13.8K |
|
2674
Hovnanian Enterprises
HOV
$895M
| $737K | ﹤0.01% |
18,908
-75
| -0.4% | -$2.92K |
|
|
OXFD
2675
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $734K | ﹤0.01% |
74,087
+1,894
| +3% | +$18.8K |
|