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 | |
|---|---|---|---|---|---|---|
|
GST
2776
DELISTED
Gastar Exploration Inc.
GST
| $958K | ﹤0.01% |
310,017
+101,014
| +48% | +$312K |
|
|
AFOP
2777
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $958K | ﹤0.01% |
51,637
+15,010
| +41% | +$278K |
|
2778
Ceco Environmental
CECO
$1.7B
| $957K | ﹤0.01% |
84,438
+14,232
| +20% | +$161K |
|
2779
1-800-Flowers.com
FLWS
$343M
| $957K | ﹤0.01% |
91,505
+10,042
| +12% | +$105K |
|
2780
Titan Machinery
TITN
$451M
| $956K | ﹤0.01% |
64,881
+7,902
| +14% | +$116K |
|
|
EXXI
2781
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $955K | ﹤0.01% |
362,972
+66,451
| +22% | +$175K |
|
2782
Applied Optoelectronics
AAOI
$1.69B
| $954K | ﹤0.01% |
54,966
+11,025
| +25% | +$191K |
|
2783
QCR Holdings
QCRH
$1.3B
| $951K | ﹤0.01% |
43,699
+42,482
| +3,491% | +$925K |
|
2784
Perdoceo Education
PRDO
$2.26B
| $950K | ﹤0.01% |
288,005
+34,415
| +14% | +$114K |
|
2785
Etsy
ETSY
$5.84B
| $949K | ﹤0.01% |
+67,539
| New | +$949K |
|
|
TLGT
2786
DELISTED
Teligent, Inc
TLGT
| $948K | ﹤0.01% |
15,048
+5,697
| +61% | +$359K |
|
|
PTX
2787
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $948K | ﹤0.01% |
16,007
+6,361
| +66% | +$377K |
|
|
IMDZ
2788
DELISTED
Immune Design Corp.
IMDZ
| $948K | ﹤0.01% |
45,901
+27,862
| +154% | +$575K |
|
2789
Citizens & Northern Corp
CZNC
$311M
| $947K | ﹤0.01% |
46,107
+4,951
| +12% | +$102K |
|
2790
El Pollo Loco
LOCO
$304M
| $944K | ﹤0.01% |
45,602
+21,817
| +92% | +$452K |
|
2791
V2X
VVX
$1.7B
| $942K | ﹤0.01% |
37,869
+33,392
| +746% | +$831K |
|
|
MIK
2792
DELISTED
Michaels Stores, Inc
MIK
| $939K | ﹤0.01% |
34,883
+24,476
| +235% | +$659K |
|
2793
MidWestOne Financial Group
MOFG
$604M
| $938K | ﹤0.01% |
28,498
+5,175
| +22% | +$170K |
|
2794
Seneca Foods Class A
SENEA
$751M
| $936K | ﹤0.01% |
33,723
+2,618
| +8% | +$72.7K |
|
2795
Akebia Therapeutics
AKBA
$782M
| $934K | ﹤0.01% |
90,727
+68,221
| +303% | +$702K |
|
2796
STRATTEC Security
STRT
$283M
| $933K | ﹤0.01% |
13,582
+3,238
| +31% | +$222K |
|
|
ZGNX
2797
DELISTED
Zogenix, Inc.
ZGNX
| $933K | ﹤0.01% |
69,416
+24,527
| +55% | +$330K |
|
2798
Potbelly
PBPB
$514M
| $932K | ﹤0.01% |
76,091
+31,968
| +72% | +$392K |
|
|
QTNT
2799
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $930K | ﹤0.01% |
1,572
| – | – |
|
|
EGIO
2800
DELISTED
Edgio, Inc. Common Stock
EGIO
| $927K | ﹤0.01% |
5,883
+898
| +18% | +$142K |
|