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 | |
|---|---|---|---|---|---|---|
|
NUTR
2876
DELISTED
Nutraceutical International Co
NUTR
| $841K | ﹤0.01% |
33,994
+4,334
| +15% | +$107K |
|
|
CNXM
2877
DELISTED
CNX Midstream Partners LP
CNXM
| $837K | ﹤0.01% |
47,260
-4,240
| -8% | -$75.1K |
|
2878
Morningstar
MORN
$10.8B
| $836K | ﹤0.01% |
10,511
+4,310
| +70% | +$343K |
|
|
SPWR
2879
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
44,937
+15,735
| +54% | +$293K |
|
|
SNMX
2880
DELISTED
Senomyx, Inc.
SNMX
| $836K | ﹤0.01% |
155,980
+30,897
| +25% | +$166K |
|
|
FOMX
2881
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $834K | ﹤0.01% |
81,346
+80,247
| +7,302% | +$823K |
|
2882
RadNet
RDNT
$5.69B
| $833K | ﹤0.01% |
124,514
+28,413
| +30% | +$190K |
|
|
OCLR
2883
DELISTED
Oclaro Inc.
OCLR
| $832K | ﹤0.01% |
368,032
+59,910
| +19% | +$135K |
|
|
TIS
2884
DELISTED
Orchids Paper Products, Inc.
TIS
| $831K | ﹤0.01% |
34,537
+9,956
| +41% | +$240K |
|
2885
Daily Journal
DJCO
$562M
| $829K | ﹤0.01% |
4,218
+627
| +17% | +$123K |
|
|
JIVE
2886
DELISTED
Jive Software, Inc.
JIVE
| $828K | ﹤0.01% |
157,644
+32,523
| +26% | +$171K |
|
2887
AMES National
ATLO
$182M
| $825K | ﹤0.01% |
32,869
+5,243
| +19% | +$132K |
|
2888
Evolent Health
EVH
$1.05B
| $825K | ﹤0.01% |
+42,300
| New | +$825K |
|
|
CCXI
2889
DELISTED
ChemoCentryx, Inc.
CCXI
| $825K | ﹤0.01% |
100,271
+9,464
| +10% | +$77.9K |
|
2890
Utah Medical Products
UTMD
$200M
| $824K | ﹤0.01% |
13,822
+2,745
| +25% | +$164K |
|
|
PTVCB
2891
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $821K | ﹤0.01% |
35,661
+4,483
| +14% | +$103K |
|
|
ZAGG
2892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $820K | ﹤0.01% |
103,584
+98,496
| +1,936% | +$780K |
|
2893
Clarus
CLAR
$147M
| $819K | ﹤0.01% |
89,079
+13,451
| +18% | +$124K |
|
|
APEX
2894
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $819K | ﹤0.01% |
969
+923
| +2,007% | +$780K |
|
2895
BankFinancial
BFIN
$153M
| $817K | ﹤0.01% |
69,354
+8,145
| +13% | +$95.9K |
|
|
FUEL
2896
DELISTED
Rocket Fuel Inc.
FUEL
| $817K | ﹤0.01% |
99,633
+48,598
| +95% | +$399K |
|
2897
Sierra Bancorp
BSRR
$408M
| $812K | ﹤0.01% |
46,911
+6,324
| +16% | +$109K |
|
|
ALR
2898
DELISTED
AlerisLife Inc. Common Stock
ALR
| $812K | ﹤0.01% |
16,914
+2,737
| +19% | +$131K |
|
|
BCOV
2899
DELISTED
Brightcove, Inc.
BCOV
| $811K | ﹤0.01% |
118,171
+24,416
| +26% | +$168K |
|
2900
Vitamin Cottage Natural Grocers
NGVC
$859M
| $810K | ﹤0.01% |
32,911
+6,723
| +26% | +$165K |
|