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 | |
|---|---|---|---|---|---|---|
|
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
| $906K | ﹤0.01% |
1,360
+319
| +31% | +$213K |
|
|
NAVB
2827
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $904K | ﹤0.01% |
28,089
+5,266
| +23% | +$169K |
|
|
BSTC
2828
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $903K | ﹤0.01% |
17,507
+6,608
| +61% | +$341K |
|
|
CIVI
2829
DELISTED
Civitas Solutions, Inc.
CIVI
| $902K | ﹤0.01% |
42,294
+6,753
| +19% | +$144K |
|
|
BRG
2830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $901K | ﹤0.01% |
71,164
+69,731
| +4,866% | +$883K |
|
2831
Mesa Laboratories
MLAB
$339M
| $900K | ﹤0.01% |
10,120
+1,933
| +24% | +$172K |
|
2832
Sapiens International
SPNS
$2.4B
| $899K | ﹤0.01% |
86,656
+6,348
| +8% | +$65.9K |
|
|
PSIX
2833
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $899K | ﹤0.01% |
16,643
+3,481
| +26% | +$188K |
|
|
PGEM
2834
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $897K | ﹤0.01% |
76,066
+15,147
| +25% | +$179K |
|
2835
Ring Energy
REI
$219M
| $896K | ﹤0.01% |
80,087
+20,837
| +35% | +$233K |
|
2836
Cable One
CABO
$968M
| $895K | ﹤0.01% |
+2,103
| New | +$895K |
|
2837
FuelCell Energy
FCEL
$222M
| $895K | ﹤0.01% |
212
+54
| +34% | +$228K |
|
2838
VSE Corp
VSEC
$3.4B
| $895K | ﹤0.01% |
33,440
+5,618
| +20% | +$150K |
|
2839
Reading International Class A
RDI
$33.8M
| $892K | ﹤0.01% |
64,411
+6,699
| +12% | +$92.8K |
|
2840
Crawford & Co Class B
CRD.B
$494M
| $889K | ﹤0.01% |
105,480
+16,829
| +19% | +$142K |
|
2841
Orion Group Holdings
ORN
$299M
| $889K | ﹤0.01% |
123,091
+15,850
| +15% | +$114K |
|
|
VVUS
2842
DELISTED
Vivus Inc
VVUS
| $886K | ﹤0.01% |
37,536
+11,015
| +42% | +$260K |
|
|
GNCA
2843
DELISTED
Genocea Biosciences, Inc.
GNCA
| $885K | ﹤0.01% |
8,059
+5,988
| +289% | +$658K |
|
|
SZYM
2844
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $884K | ﹤0.01% |
281,491
+72,070
| +34% | +$226K |
|
|
BPMC
2845
DELISTED
Blueprint Medicines
BPMC
| $881K | ﹤0.01% |
+33,248
| New | +$881K |
|
|
VSLR
2846
DELISTED
VIVINT SOLAR, INC.
VSLR
| $880K | ﹤0.01% |
72,333
+12,216
| +20% | +$149K |
|
|
GEN
2847
DELISTED
Genesis Healthcare, Inc.
GEN
| $879K | ﹤0.01% |
133,186
+60,651
| +84% | +$400K |
|
|
MODN
2848
DELISTED
MODEL N, INC.
MODN
| $878K | ﹤0.01% |
73,701
+14,110
| +24% | +$168K |
|
2849
Cardiff Oncology
CRDF
$136M
| $877K | ﹤0.01% |
1,201
+1,144
| +2,007% | +$835K |
|
|
MTSN
2850
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $876K | ﹤0.01% |
261,604
+249,536
| +2,068% | +$836K |
|