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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2701
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
206,658
+31,962
| +18% | +$165K |
|
2702
Dolby
DLB
$6.85B
| $1.07M | ﹤0.01% |
26,855
+6,470
| +32% | +$257K |
|
|
AREX
2703
DELISTED
Approach Resources Inc.
AREX
| $1.07M | ﹤0.01% |
155,662
+16,045
| +11% | +$110K |
|
2704
Trinseo
TSE
$87.7M
| $1.06M | ﹤0.01% |
39,556
+4,721
| +14% | +$127K |
|
|
BMCH
2705
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
54,324
+11,556
| +27% | +$226K |
|
|
POZN
2706
DELISTED
POZEN INC
POZN
| $1.06M | ﹤0.01% |
103,028
+21,652
| +27% | +$223K |
|
|
KDNY
2707
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
+6,987
| New | +$1.06M |
|
|
OPWR
2708
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.06M | ﹤0.01% |
91,770
+69,436
| +311% | +$799K |
|
2709
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
98,859
-7,665
| -7% | -$81.8K |
|
|
TAHO
2710
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
86,942
+52,416
| +152% | +$636K |
|
2711
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
15,082
+3,452
| +30% | +$240K |
|
|
OLP
2712
One Liberty Properties
OLP
$494M
| $1.05M | ﹤0.01% |
49,148
+7,248
| +17% | +$154K |
|
2713
Empire State Realty Trust
ESRT
$1.34B
| $1.05M | ﹤0.01% |
61,228
-195,249
| -76% | -$3.33M |
|
2714
Covenant Logistics
CVLG
$576M
| $1.04M | ﹤0.01% |
83,230
+79,844
| +2,358% | +$1M |
|
|
MGI
2715
DELISTED
MoneyGram International, Inc. New
MGI
| $1.04M | ﹤0.01% |
113,220
+20,723
| +22% | +$190K |
|
2716
Rigel Pharmaceuticals
RIGL
$681M
| $1.04M | ﹤0.01% |
32,361
+3,487
| +12% | +$112K |
|
|
PCBK
2717
DELISTED
Pacific Continental Corp
PCBK
| $1.04M | ﹤0.01% |
76,760
+11,866
| +18% | +$161K |
|
|
DERM
2718
DELISTED
Dermira, Inc.
DERM
| $1.04M | ﹤0.01% |
59,105
+25,893
| +78% | +$454K |
|
2719
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
+83,373
| New | +$1.03M |
|
|
ORIG
2720
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.03M | ﹤0.01% |
22
| – | – |
|
2721
CRA International
CRAI
$1.3B
| $1.03M | ﹤0.01% |
36,883
+5,201
| +16% | +$145K |
|
2722
Extreme Networks
EXTR
$2.95B
| $1.03M | ﹤0.01% |
382,317
+86,795
| +29% | +$233K |
|
|
NEWS
2723
DELISTED
NewStar Financial, Inc.
NEWS
| $1.03M | ﹤0.01% |
93,438
+5,234
| +6% | +$57.6K |
|
|
ADMS
2724
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.03M | ﹤0.01% |
39,158
+30,588
| +357% | +$802K |
|
|
UCFC
2725
DELISTED
United Community Financial Corp
UCFC
| $1.03M | ﹤0.01% |
191,835
+24,966
| +15% | +$134K |
|