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 | |
|---|---|---|---|---|---|---|
|
TNAV
2851
DELISTED
Telenav Inc.
TNAV
| $875K | ﹤0.01% |
108,684
+18,471
| +20% | +$149K |
|
|
CDMO
2852
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $874K | ﹤0.01% |
95,325
+16,221
| +21% | +$149K |
|
2853
Build-A-Bear
BBW
$971M
| $873K | ﹤0.01% |
54,612
+17,226
| +46% | +$275K |
|
2854
National Beverage
FIZZ
$3.67B
| $872K | ﹤0.01% |
77,534
+15,188
| +24% | +$171K |
|
2855
Global Indemnity Group
GBLI
$428M
| $872K | ﹤0.01% |
31,049
+5,310
| +21% | +$149K |
|
2856
Casella Waste Systems
CWST
$5.79B
| $871K | ﹤0.01% |
155,180
+36,869
| +31% | +$207K |
|
2857
Cytokinetics
CYTK
$6.12B
| $870K | ﹤0.01% |
129,536
+15,062
| +13% | +$101K |
|
2858
Hyatt Hotels
H
$13.7B
| $869K | ﹤0.01% |
15,333
-174
| -1% | -$9.86K |
|
2859
Hurco Companies Inc
HURC
$114M
| $869K | ﹤0.01% |
25,103
+3,702
| +17% | +$128K |
|
2860
Miller Industries
MLR
$455M
| $869K | ﹤0.01% |
43,576
+6,814
| +19% | +$136K |
|
|
MRD
2861
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $867K | ﹤0.01% |
45,715
+26,624
| +139% | +$505K |
|
|
UNTD
2862
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $866K | ﹤0.01% |
55,262
+52,935
| +2,275% | +$830K |
|
2863
Vaalco Energy
EGY
$419M
| $864K | ﹤0.01% |
403,835
-230,893
| -36% | -$494K |
|
|
UMH
2864
UMH Properties
UMH
$1.29B
| $863K | ﹤0.01% |
88,094
+13,205
| +18% | +$129K |
|
|
LGTY
2865
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $862K | ﹤0.01% |
90,778
+19,170
| +27% | +$182K |
|
|
PCO
2866
DELISTED
Pendrell Corporation - Class A
PCO
| $862K | ﹤0.01% |
629
+81
| +15% | +$111K |
|
2867
Village Super Market
VLGEA
$580M
| $856K | ﹤0.01% |
27,006
+4,931
| +22% | +$156K |
|
2868
Ardmore Shipping
ASC
$505M
| $852K | ﹤0.01% |
70,383
+10,258
| +17% | +$124K |
|
2869
Independent Bank Corp
IBCP
$657M
| $851K | ﹤0.01% |
62,777
| – | – |
|
|
EXAC
2870
DELISTED
Exactech Inc
EXAC
| $848K | ﹤0.01% |
40,712
+7,740
| +23% | +$161K |
|
2871
Vital Energy
VTLE
$635M
| $846K | ﹤0.01% |
3,364
+1,511
| +82% | +$380K |
|
2872
Caesars Entertainment
CZR
$5.22B
| $845K | ﹤0.01% |
+108,091
| New | +$845K |
|
2873
FRP Holdings
FRPH
$483M
| $844K | ﹤0.01% |
52,054
+7,886
| +18% | +$128K |
|
2874
KRONOS Worldwide
KRO
$694M
| $844K | ﹤0.01% |
77,031
+13,077
| +20% | +$143K |
|
2875
Seres Therapeutics
MCRB
$139M
| $842K | ﹤0.01% |
+1,015
| New | +$842K |
|