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 | |
|---|---|---|---|---|---|---|
2926
Heritage Commerce
HTBK
$624M
| $773K | ﹤0.01% |
80,473
+11,305
| +16% | +$109K |
|
2927
KVH Industries
KVHI
$119M
| $773K | ﹤0.01% |
57,485
+9,550
| +20% | +$128K |
|
2928
Universal Technical Institute
UTI
$1.48B
| $773K | ﹤0.01% |
89,936
+5,997
| +7% | +$51.5K |
|
|
FFKT
2929
DELISTED
Farmers Capital Bank Corp
FFKT
| $770K | ﹤0.01% |
27,082
+25,767
| +1,959% | +$733K |
|
|
ORC
2930
Orchid Island Capital
ORC
$1.04B
| $769K | ﹤0.01% |
13,722
+13,233
| +2,706% | +$742K |
|
2931
Sportsman's Warehouse
SPWH
$117M
| $769K | ﹤0.01% |
67,660
+35,519
| +111% | +$404K |
|
|
USAK
2932
DELISTED
USA Truck Inc
USAK
| $769K | ﹤0.01% |
36,232
+15,470
| +75% | +$328K |
|
|
CARB
2933
DELISTED
Carbonite Inc
CARB
| $769K | ﹤0.01% |
65,139
+13,487
| +26% | +$159K |
|
|
MRIN
2934
DELISTED
Marin Software
MRIN
| $765K | ﹤0.01% |
2,701
+852
| +46% | +$241K |
|
|
FXCB
2935
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $764K | ﹤0.01% |
45,167
+4,713
| +12% | +$79.7K |
|
|
SFXE
2936
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $761K | ﹤0.01% |
169,411
+30,348
| +22% | +$136K |
|
2937
First Bancorp
FNLC
$301M
| $760K | ﹤0.01% |
39,075
+6,865
| +21% | +$134K |
|
|
DEA
2938
Easterly Government Properties
DEA
$1.07B
| $759K | ﹤0.01% |
19,081
+1,963
| +11% | +$78.1K |
|
2939
First Business Financial Services
FBIZ
$431M
| $759K | ﹤0.01% |
32,364
+5,906
| +22% | +$139K |
|
|
IMBI
2940
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $758K | ﹤0.01% |
28,191
+5,709
| +25% | +$154K |
|
|
EMCI
2941
DELISTED
EMC INS Group Inc
EMCI
| $756K | ﹤0.01% |
30,166
+4,906
| +19% | +$123K |
|
2942
A10 Networks
ATEN
$1.26B
| $755K | ﹤0.01% |
117,310
+78,981
| +206% | +$508K |
|
|
JMG
2943
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $755K | ﹤0.01% |
+91,096
| New | +$755K |
|
2944
Vishay Precision Group
VPG
$416M
| $753K | ﹤0.01% |
49,988
+7,486
| +18% | +$113K |
|
|
AMNB
2945
DELISTED
American National Bankshares Inc
AMNB
| $752K | ﹤0.01% |
31,577
+3,264
| +12% | +$77.7K |
|
|
BBRG
2946
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $747K | ﹤0.01% |
55,150
+6,865
| +14% | +$93K |
|
2947
Alpha and Omega Semiconductor
AOSL
$853M
| $744K | ﹤0.01% |
85,140
+13,371
| +19% | +$117K |
|
2948
Ultra Clean Holdings
UCTT
$1.14B
| $744K | ﹤0.01% |
119,424
+24,538
| +26% | +$153K |
|
2949
Tiptree Inc
TIPT
$956M
| $743K | ﹤0.01% |
102,432
+75,201
| +276% | +$545K |
|
|
HIL
2950
DELISTED
Hill International, Inc. Common Stock
HIL
| $742K | ﹤0.01% |
141,076
+47,287
| +50% | +$249K |
|