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 | |
|---|---|---|---|---|---|---|
|
ETP
2676
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | ﹤0.01% |
21,170
-2,570
| -11% | -$134K |
|
|
FRM
2677
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.1M | ﹤0.01% |
135,698
+24,620
| +22% | +$200K |
|
|
MRTX
2678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.1M | ﹤0.01% |
34,991
+10,266
| +42% | +$323K |
|
2679
Bassett Furniture
BSET
$142M
| $1.1M | ﹤0.01% |
38,690
+36,892
| +2,052% | +$1.05M |
|
|
RGLS
2680
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
836
+465
| +125% | +$611K |
|
|
WIFI
2681
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | ﹤0.01% |
132,970
+55,583
| +72% | +$459K |
|
2682
Erie Indemnity
ERIE
$17.7B
| $1.1M | ﹤0.01% |
13,359
+5,472
| +69% | +$449K |
|
|
HCOM
2683
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.1M | ﹤0.01% |
41,991
+6,378
| +18% | +$166K |
|
2684
Teekay
TK
$722M
| $1.09M | ﹤0.01% |
25,518
+8,494
| +50% | +$364K |
|
2685
Uranium Energy
UEC
$5.27B
| $1.09M | ﹤0.01% |
687,603
+673,004
| +4,610% | +$1.07M |
|
|
PRTK
2686
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | ﹤0.01% |
42,385
+42,169
| +19,523% | +$1.09M |
|
|
TREC
2687
DELISTED
Trecora Resources
TREC
| $1.09M | ﹤0.01% |
72,350
+14,149
| +24% | +$214K |
|
|
STRP
2688
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
33,275
+31,688
| +1,997% | +$1.04M |
|
|
TSC
2689
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | ﹤0.01% |
84,227
+10,078
| +14% | +$130K |
|
|
AXAS
2690
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | ﹤0.01% |
18,433
+4,892
| +36% | +$289K |
|
2691
Choice Hotels
CHH
$5.22B
| $1.09M | ﹤0.01% |
20,014
+5,386
| +37% | +$292K |
|
|
VIVS
2692
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.08M | ﹤0.01% |
1,198
+433
| +57% | +$392K |
|
2693
Oppenheimer Holdings
OPY
$806M
| $1.08M | ﹤0.01% |
41,089
+7,462
| +22% | +$196K |
|
|
ASXC
2694
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.08M | ﹤0.01% |
27,694
+1,874
| +7% | +$73.1K |
|
|
AHH
2695
Armada Hoffler Properties
AHH
$596M
| $1.08M | ﹤0.01% |
107,938
+21,258
| +25% | +$212K |
|
|
VCRA
2696
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
94,171
+27,284
| +41% | +$312K |
|
2697
Brown-Forman Class A
BF.A
$13.2B
| $1.08M | ﹤0.01% |
+24,130
| New | +$1.08M |
|
2698
iShares MSCI Germany ETF
EWG
$2.39B
| $1.07M | ﹤0.01% |
38,514
-20,987
| -35% | -$585K |
|
|
FLXN
2699
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
49,013
+31,455
| +179% | +$689K |
|
2700
LGI Homes
LGIH
$1.39B
| $1.07M | ﹤0.01% |
54,086
+6,762
| +14% | +$134K |
|