BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
2876
DELISTED
Immune Design Corp.
IMDZ
| $514K | ﹤0.01% |
39,511
+654
| +2% | +$8.51K |
|
2877
Quantum Corp
QMCO
$98M
| $512K | ﹤0.01% |
5,245
+44
| +0.8% | +$4.3K |
|
2878
QuinStreet
QNST
$930M
| $512K | ﹤0.01% |
149,623
+1,812
| +1% | +$6.2K |
|
|
NNA
2879
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $510K | ﹤0.01% |
21,367
+87
| +0.4% | +$2.08K |
|
|
WLB
2880
DELISTED
Westmoreland Coal Company
WLB
| $507K | ﹤0.01% |
70,272
+690
| +1% | +$4.98K |
|
2881
Civeo
CVEO
$287M
| $506K | ﹤0.01% |
34,314
+232
| +0.7% | +$3.42K |
|
2882
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $506K | ﹤0.01% |
1,926
-465
| -19% | -$122K |
|
|
NVEE
2883
DELISTED
NV5 Global
NVEE
| $504K | ﹤0.01% |
75,184
+1,300
| +2% | +$8.72K |
|
2884
Evolent Health
EVH
$1.05B
| $502K | ﹤0.01% |
47,554
+2,437
| +5% | +$25.7K |
|
|
SCTY
2885
DELISTED
SolarCity Corporation
SCTY
| $500K | ﹤0.01% |
20,350
-8,586
| -30% | -$211K |
|
2886
Cardiff Oncology
CRDF
$136M
| $499K | ﹤0.01% |
1,490
+32
| +2% | +$10.7K |
|
2887
CPI Card Group
PMTS
$169M
| $498K | ﹤0.01% |
12,094
+302
| +3% | +$12.4K |
|
2888
Royal Bank of Canada
RY
$203B
| $498K | ﹤0.01% |
8,657
-166
| -2% | -$9.55K |
|
2889
Noodles & Co
NDLS
$30.7M
| $496K | ﹤0.01% |
41,857
+1,213
| +3% | +$14.4K |
|
2890
Zillow
ZG
$20.4B
| $490K | ﹤0.01% |
19,191
-3,556
| -16% | -$90.8K |
|
2891
Donegal Group Class A
DGICA
$711M
| $489K | ﹤0.01% |
34,022
+507
| +2% | +$7.29K |
|
|
TRR
2892
DELISTED
Trc Companies
TRR
| $488K | ﹤0.01% |
67,347
+569
| +0.9% | +$4.12K |
|
|
HIL
2893
DELISTED
Hill International, Inc. Common Stock
HIL
| $487K | ﹤0.01% |
144,403
+826
| +0.6% | +$2.79K |
|
|
SUNE
2894
DELISTED
SUNEDISON, INC COM
SUNE
| $485K | ﹤0.01% |
897,311
+23,970
| +3% | +$13K |
|
|
ATRS
2895
DELISTED
Antares Pharma, Inc.
ATRS
| $484K | ﹤0.01% |
556,754
+15,333
| +3% | +$13.3K |
|
|
HCCI
2896
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $483K | ﹤0.01% |
48,569
+461
| +1% | +$4.58K |
|
2897
Vanguard Real Estate ETF
VNQ
$34.8B
| $482K | ﹤0.01% |
5,749
-80
| -1% | -$6.71K |
|
|
MRLN
2898
DELISTED
Marlin Business Services Corp
MRLN
| $482K | ﹤0.01% |
33,673
+99
| +0.3% | +$1.42K |
|
2899
Vince Holding
VNCE
$34M
| $479K | ﹤0.01% |
7,573
+2,245
| +42% | +$142K |
|
|
BOJA
2900
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $477K | ﹤0.01% |
28,065
+651
| +2% | +$11.1K |
|