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 | |
|---|---|---|---|---|---|---|
|
SC
2726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
39,928
+7,524
| +23% | +$192K |
|
|
I
2727
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
102,851
+18,636
| +22% | +$185K |
|
|
ENOC
2728
DELISTED
EnerNOC, Inc.
ENOC
| $1.02M | ﹤0.01% |
105,174
+17,780
| +20% | +$172K |
|
|
PGND
2729
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.01M | ﹤0.01% |
+35,376
| New | +$1.01M |
|
2730
Frontline
FRO
$5.17B
| $1.01M | ﹤0.01% |
82,792
+33,949
| +70% | +$414K |
|
|
RBS.PRS.CL
2731
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.01M | ﹤0.01% |
40,502
-4,271
| -10% | -$107K |
|
|
RELY
2732
DELISTED
Real Industry, Inc.
RELY
| $1.01M | ﹤0.01% |
+88,787
| New | +$1.01M |
|
|
RXDX
2733
DELISTED
Ignyta, Inc.
RXDX
| $1.01M | ﹤0.01% |
66,729
+63,679
| +2,088% | +$961K |
|
|
HBOS
2734
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.01M | ﹤0.01% |
33,344
+31,762
| +2,008% | +$958K |
|
|
JONE
2735
DELISTED
Jones Energy, Inc.
JONE
| $999K | ﹤0.01% |
6,003
+3,957
| +193% | +$659K |
|
2736
Alto Ingredients
ALTO
$91.3M
| $997K | ﹤0.01% |
96,641
+17,064
| +21% | +$176K |
|
2737
Digi International
DGII
$1.33B
| $995K | ﹤0.01% |
104,233
+12,041
| +13% | +$115K |
|
2738
NeoGenomics
NEO
$1.03B
| $994K | ﹤0.01% |
183,761
+176,857
| +2,562% | +$957K |
|
|
TRK
2739
DELISTED
Speedway Motorsports, Inc.
TRK
| $994K | ﹤0.01% |
43,874
+8,603
| +24% | +$195K |
|
2740
Liquidity Services
LQDT
$849M
| $993K | ﹤0.01% |
103,147
+7,305
| +8% | +$70.3K |
|
|
SPA
2741
DELISTED
Sparton
SPA
| $993K | ﹤0.01% |
36,347
+6,629
| +22% | +$181K |
|
|
FBNK
2742
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $993K | ﹤0.01% |
62,564
+8,096
| +15% | +$128K |
|
2743
CNB Financial Corp
CCNE
$761M
| $992K | ﹤0.01% |
53,890
+5,719
| +12% | +$105K |
|
|
LJPC
2744
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $992K | ﹤0.01% |
40,486
+38,448
| +1,887% | +$942K |
|
2745
Hooker Furnishings Corp
HOFT
$111M
| $989K | ﹤0.01% |
39,405
+37,568
| +2,045% | +$943K |
|
2746
York Water
YORW
$445M
| $987K | ﹤0.01% |
47,338
+8,262
| +21% | +$172K |
|
2747
Par Pacific Holdings
PARR
$1.67B
| $986K | ﹤0.01% |
+52,664
| New | +$986K |
|
|
CTO
2748
CTO Realty Growth
CTO
$544M
| $985K | ﹤0.01% |
62,952
+12,010
| +24% | +$188K |
|
2749
Sensata Technologies
ST
$4.55B
| $985K | ﹤0.01% |
18,682
+799
| +4% | +$42.1K |
|
2750
Monarch Casino & Resort
MCRI
$1.9B
| $984K | ﹤0.01% |
47,871
+9,786
| +26% | +$201K |
|