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 | |
|---|---|---|---|---|---|---|
|
BEAT
2801
DELISTED
BioTelemetry, Inc.
BEAT
| $927K | ﹤0.01% |
98,328
+17,138
| +21% | +$162K |
|
|
KEG
2802
DELISTED
KEY ENERGY SERVICES INC
KEG
| $926K | ﹤0.01% |
514,535
+97,326
| +23% | +$175K |
|
2803
Flexsteel Industries
FLXS
$258M
| $925K | ﹤0.01% |
21,477
+5,489
| +34% | +$236K |
|
|
INWK
2804
DELISTED
InnerWorkings, Inc.
INWK
| $925K | ﹤0.01% |
138,720
+22,567
| +19% | +$150K |
|
|
SEAC
2805
DELISTED
Seachange International Inc
SEAC
| $924K | ﹤0.01% |
6,592
+1,096
| +20% | +$154K |
|
|
TCS
2806
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $921K | ﹤0.01% |
3,639
+445
| +14% | +$113K |
|
2807
Horizon Bancorp
HBNC
$833M
| $920K | ﹤0.01% |
82,962
+13,869
| +20% | +$154K |
|
|
CLMS
2808
DELISTED
Calamos Asset Management, Inc.
CLMS
| $920K | ﹤0.01% |
75,142
+7,427
| +11% | +$90.9K |
|
2809
eHealth
EHTH
$122M
| $919K | ﹤0.01% |
72,395
+10,294
| +17% | +$131K |
|
|
BELFB
2810
Bel Fuse Class B
BELFB
$1.79B
| $918K | ﹤0.01% |
44,746
+6,129
| +16% | +$126K |
|
|
SSE
2811
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $918K | ﹤0.01% |
213,985
+201,308
| +1,588% | +$864K |
|
2812
Barrett Business Services
BBSI
$1.2B
| $917K | ﹤0.01% |
100,940
+16,348
| +19% | +$149K |
|
|
BRSL
2813
Brightstar Lottery PLC
BRSL
$3.12B
| $917K | ﹤0.01% |
51,606
-540,266
| -91% | -$9.6M |
|
|
UNIS
2814
DELISTED
Unilife Corporation
UNIS
| $917K | ﹤0.01% |
42,653
+5,533
| +15% | +$119K |
|
2815
Franklin Covey
FC
$240M
| $916K | ﹤0.01% |
45,126
+10,576
| +31% | +$215K |
|
2816
Verastem
VSTM
$598M
| $916K | ﹤0.01% |
10,122
+2,526
| +33% | +$229K |
|
|
ECOM
2817
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $916K | ﹤0.01% |
76,626
+16,028
| +26% | +$192K |
|
|
CSLT
2818
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $916K | ﹤0.01% |
112,573
+74,602
| +196% | +$607K |
|
|
TPLM
2819
DELISTED
Triangle Petroleum Corporation
TPLM
| $916K | ﹤0.01% |
182,420
-25,719
| -12% | -$129K |
|
2820
Artisan Partners
APAM
$3.32B
| $915K | ﹤0.01% |
19,687
+10,859
| +123% | +$505K |
|
2821
Limoneira
LMNR
$275M
| $915K | ﹤0.01% |
41,151
+8,291
| +25% | +$184K |
|
|
YDLE
2822
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $915K | ﹤0.01% |
63,337
+42,472
| +204% | +$614K |
|
|
MCF
2823
DELISTED
Contango Oil & Gas Co.
MCF
| $911K | ﹤0.01% |
74,208
+10,817
| +17% | +$133K |
|
|
KMG
2824
DELISTED
KMG Chemicals Inc
KMG
| $907K | ﹤0.01% |
35,638
+3,652
| +11% | +$92.9K |
|
2825
Fox Factory Holding Corp
FOXF
$1.14B
| $906K | ﹤0.01% |
56,317
+25,251
| +81% | +$406K |
|