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 | |
|---|---|---|---|---|---|---|
2901
Vicor
VICR
$2.28B
| $809K | ﹤0.01% |
66,325
+4,575
| +7% | +$55.8K |
|
|
CNCE
2902
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $809K | ﹤0.01% |
54,338
+52,996
| +3,949% | +$789K |
|
|
APTS
2903
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $809K | ﹤0.01% |
81,259
+77,553
| +2,093% | +$772K |
|
|
CDI
2904
DELISTED
CDI Corp.
CDI
| $808K | ﹤0.01% |
62,183
+8,205
| +15% | +$107K |
|
2905
Box
BOX
$4.7B
| $807K | ﹤0.01% |
43,288
+7,867
| +22% | +$147K |
|
|
SGI
2906
DELISTED
Silicon Graphics Intl.
SGI
| $807K | ﹤0.01% |
124,704
+24,350
| +24% | +$158K |
|
|
AFH
2907
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $805K | ﹤0.01% |
40,599
+5,722
| +16% | +$113K |
|
2908
Graham Corp
GHM
$537M
| $794K | ﹤0.01% |
38,731
+8,895
| +30% | +$182K |
|
|
PWOD
2909
DELISTED
Penns Woods Bancorp
PWOD
| $793K | ﹤0.01% |
26,981
+2,903
| +12% | +$85.3K |
|
|
CUTR
2910
DELISTED
Cutera, Inc.
CUTR
| $793K | ﹤0.01% |
51,203
+48,766
| +2,001% | +$755K |
|
|
MOBL
2911
DELISTED
MobileIron, Inc.
MOBL
| $793K | ﹤0.01% |
134,190
+98,985
| +281% | +$585K |
|
|
AEPI
2912
DELISTED
AEP Industries Inc
AEPI
| $791K | ﹤0.01% |
14,338
+2,332
| +19% | +$129K |
|
|
SNOW
2913
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $787K | ﹤0.01% |
67,766
+22,477
| +50% | +$261K |
|
|
CHFN
2914
DELISTED
Charter Financial Corp
CHFN
| $786K | ﹤0.01% |
63,299
+8,825
| +16% | +$110K |
|
|
VMEM
2915
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $786K | ﹤0.01% |
80,166
+21,967
| +38% | +$215K |
|
2916
Regional Management Corp
RM
$418M
| $784K | ﹤0.01% |
43,919
+7,143
| +19% | +$128K |
|
|
TBNK
2917
DELISTED
Territorial Bancorp Inc.
TBNK
| $783K | ﹤0.01% |
32,289
+2,742
| +9% | +$66.5K |
|
2918
Commercial Vehicle Group
CVGI
$72.9M
| $781K | ﹤0.01% |
108,329
+29,819
| +38% | +$215K |
|
2919
LSI Industries
LYTS
$674M
| $781K | ﹤0.01% |
83,627
+12,162
| +17% | +$114K |
|
|
MHGC
2920
DELISTED
Morgans Hotel Group Co.
MHGC
| $779K | ﹤0.01% |
115,590
+20,271
| +21% | +$137K |
|
2921
National Bankshares
NKSH
$192M
| $778K | ﹤0.01% |
26,582
+3,306
| +14% | +$96.8K |
|
2922
Winmark
WINA
$1.74B
| $776K | ﹤0.01% |
7,880
+918
| +13% | +$90.4K |
|
|
MFLX
2923
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $776K | ﹤0.01% |
35,520
+6,468
| +22% | +$141K |
|
|
ECYT
2924
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $775K | ﹤0.01% |
149,313
+39,890
| +36% | +$207K |
|
|
JMBA
2925
DELISTED
Jamba, Inc.
JMBA
| $774K | ﹤0.01% |
49,955
-87
| -0.2% | -$1.35K |
|