BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
Booking.com
BKNG
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
International Paper
IP
|
+$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$84.2M |
| 3 |
Scotiabank
BNS
|
+$82.7M |
| 4 |
Exxon Mobil
XOM
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Cytokinetics
CYTK
$6.16B
| $590K | ﹤0.01% |
+77,970
| New | +$590K |
|
2802
Ultrapar
UGP
$4.09B
| $590K | ﹤0.01% |
48,000
| – | – |
|
2803
Verastem
VSTM
$630M
| $590K | ﹤0.01% |
3,947
+917
| +30% | +$137K |
|
|
RALY
2804
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $589K | ﹤0.01% |
19,673
+1,759
| +10% | +$52.7K |
|
2805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $585K | ﹤0.01% |
16,828
+92
| +0.5% | +$3.2K |
|
2806
Peapack-Gladstone Financial
PGC
$512M
| $584K | ﹤0.01% |
31,488
+313
| +1% | +$5.81K |
|
2807
Vicor
VICR
$2.27B
| $583K | ﹤0.01% |
71,306
-996
| -1% | -$8.14K |
|
|
LGTY
2808
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $583K | ﹤0.01% |
68,298
+3,052
| +5% | +$26.1K |
|
2809
Artesian Resources
ARTNA
$336M
| $582K | ﹤0.01% |
26,151
-173
| -0.7% | -$3.85K |
|
2810
FuelCell Energy
FCEL
$118M
| $581K | ﹤0.01% |
104
+7
| +7% | +$39.1K |
|
2811
Gogo Inc
GOGO
$1.39B
| $581K | ﹤0.01% |
+32,677
| New | +$581K |
|
2812
REX American Resources
REX
$1.02B
| $581K | ﹤0.01% |
56,700
+267
| +0.5% | +$2.74K |
|
2813
Hurco Companies Inc
HURC
$115M
| $579K | ﹤0.01% |
22,378
+269
| +1% | +$6.96K |
|
2814
Marchex
MCHX
$89.2M
| $579K | ﹤0.01% |
79,502
+97
| +0.1% | +$706 |
|
2815
Morningstar
MORN
$10.9B
| $579K | ﹤0.01% |
7,306
+259
| +4% | +$20.5K |
|
2816
National Beverage
FIZZ
$3.72B
| $577K | ﹤0.01% |
64,636
+2,932
| +5% | +$26.2K |
|
2817
Teekay Tankers
TNK
$1.8B
| $576K | ﹤0.01% |
27,459
-286
| -1% | -$6K |
|
|
MBVT
2818
DELISTED
Merchants Bancshares Inc
MBVT
| $575K | ﹤0.01% |
19,866
+827
| +4% | +$23.9K |
|
2819
Commercial Vehicle Group
CVGI
$67.3M
| $574K | ﹤0.01% |
72,196
+3,350
| +5% | +$26.6K |
|
|
BBNK
2820
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $573K | ﹤0.01% |
33,756
+548
| +2% | +$9.3K |
|
|
EQU
2821
DELISTED
EQUAL ENERGY LTD COM
EQU
| $572K | ﹤0.01% |
121,472
+8,174
| +7% | +$38.5K |
|
|
CHTP
2822
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $572K | ﹤0.01% |
191,278
+16,626
| +10% | +$49.7K |
|
|
DSPG
2823
DELISTED
DSP Group Inc
DSPG
| $571K | ﹤0.01% |
81,032
-598
| -0.7% | -$4.21K |
|
2824
Patrick Industries
PATK
$3.77B
| $571K | ﹤0.01% |
64,088
+5,268
| +9% | +$46.9K |
|
2825
First Bancorp
FNLC
$305M
| $570K | ﹤0.01% |
34,211
+1,043
| +3% | +$17.4K |
|