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 | |
|---|---|---|---|---|---|---|
2751
Republic Bancorp
RBCAA
$1.48B
| $984K | ﹤0.01% |
38,288
+5,449
| +17% | +$140K |
|
|
GOGL
2752
DELISTED
Golden Ocean Group
GOGL
| $983K | ﹤0.01% |
+51,078
| New | +$983K |
|
2753
NACCO Industries
NC
$297M
| $982K | ﹤0.01% |
70,710
+5,773
| +9% | +$80.2K |
|
|
NXRT
2754
NexPoint Residential Trust
NXRT
$858M
| $982K | ﹤0.01% |
+73,143
| New | +$982K |
|
|
CCF
2755
DELISTED
Chase Corporation
CCF
| $979K | ﹤0.01% |
24,640
+4,574
| +23% | +$182K |
|
|
NPTN
2756
DELISTED
NEOPHOTONICS CORP
NPTN
| $979K | ﹤0.01% |
107,255
+103,768
| +2,976% | +$947K |
|
2757
Kodak
KODK
$486M
| $978K | ﹤0.01% |
58,188
+2,302
| +4% | +$38.7K |
|
|
QADA
2758
DELISTED
QAD Inc.
QADA
| $978K | ﹤0.01% |
37,011
+17,193
| +87% | +$454K |
|
2759
Assembly Biosciences
ASMB
$168M
| $977K | ﹤0.01% |
+4,227
| New | +$977K |
|
|
JGW
2760
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $977K | ﹤0.01% |
106,187
-5,423
| -5% | -$49.9K |
|
|
OXFD
2761
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $974K | ﹤0.01% |
70,345
+22,027
| +46% | +$305K |
|
2762
FreightCar America
RAIL
$162M
| $972K | ﹤0.01% |
46,571
+6,624
| +17% | +$138K |
|
2763
Ocular Therapeutix
OCUL
$2.23B
| $970K | ﹤0.01% |
46,127
+28,945
| +168% | +$609K |
|
2764
QuinStreet
QNST
$930M
| $970K | ﹤0.01% |
150,314
+17,479
| +13% | +$113K |
|
|
RXII
2765
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $970K | ﹤0.01% |
570,653
+139,017
| +32% | +$236K |
|
2766
Kopin
KOPN
$412M
| $969K | ﹤0.01% |
280,786
+28,597
| +11% | +$98.7K |
|
2767
Option Care Health
OPCH
$4.62B
| $968K | ﹤0.01% |
66,638
+10,051
| +18% | +$146K |
|
|
BBBY
2768
Bed Bath & Beyond, Inc.
BBBY
$596M
| $967K | ﹤0.01% |
51,928
+10,744
| +26% | +$200K |
|
|
EVDY
2769
DELISTED
Everyday Health, Inc.
EVDY
| $967K | ﹤0.01% |
75,680
+52,403
| +225% | +$670K |
|
|
FGL
2770
DELISTED
Fidelity & Guaranty Life
FGL
| $967K | ﹤0.01% |
40,936
+6,152
| +18% | +$145K |
|
2771
OceanFirst Financial
OCFC
$1.04B
| $964K | ﹤0.01% |
51,675
+6,779
| +15% | +$126K |
|
|
RGC
2772
DELISTED
Regal Entertainment Group
RGC
| $964K | ﹤0.01% |
46,123
+12,774
| +38% | +$267K |
|
2773
PC Connection
CNXN
$1.6B
| $962K | ﹤0.01% |
38,889
+6,871
| +21% | +$170K |
|
|
GBNK
2774
DELISTED
Guaranty Bancorp
GBNK
| $962K | ﹤0.01% |
58,298
+9,617
| +20% | +$159K |
|
|
DRRX
2775
DELISTED
DURECT Corp
DRRX
| $959K | ﹤0.01% |
40,114
+38,406
| +2,249% | +$918K |
|