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 | |
|---|---|---|---|---|---|---|
|
DRNA
2951
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $742K | ﹤0.01% |
53,197
+42,739
| +409% | +$596K |
|
2952
Enphase Energy
ENPH
$4.92B
| $741K | ﹤0.01% |
97,435
+44,222
| +83% | +$336K |
|
2953
Jakks Pacific
JAKK
$199M
| $741K | ﹤0.01% |
7,491
+1,354
| +22% | +$134K |
|
|
CSCD
2954
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $741K | ﹤0.01% |
48,669
+6,151
| +14% | +$93.7K |
|
|
HLTH
2955
DELISTED
Nobilis Health Corp.
HLTH
| $740K | ﹤0.01% |
+108,814
| New | +$740K |
|
2956
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $739K | ﹤0.01% |
36,276
+4,584
| +14% | +$93.4K |
|
2957
W&T Offshore
WTI
$258M
| $739K | ﹤0.01% |
134,928
+28,393
| +27% | +$156K |
|
|
XRM
2958
DELISTED
Xerium Technologies Inc (new)
XRM
| $736K | ﹤0.01% |
40,417
+8,482
| +27% | +$154K |
|
2959
Flex
FLEX
$21.4B
| $733K | ﹤0.01% |
86,044
| – | – |
|
2960
Weyco Group
WEYS
$282M
| $730K | ﹤0.01% |
24,487
+2,815
| +13% | +$83.9K |
|
2961
Triumph Financial, Inc.
TFIN
$1.4B
| $729K | ﹤0.01% |
55,473
+30,631
| +123% | +$403K |
|
|
NATL
2962
DELISTED
National Interstate Corporation
NATL
| $728K | ﹤0.01% |
26,645
+3,549
| +15% | +$97K |
|
|
AFMD
2963
DELISTED
Affimed
AFMD
| $726K | ﹤0.01% |
5,387
+5,256
| +4,012% | +$708K |
|
|
DTLK
2964
DELISTED
Datalink Corp
DTLK
| $722K | ﹤0.01% |
80,813
+14,489
| +22% | +$129K |
|
|
MM
2965
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $722K | ﹤0.01% |
445,578
+194,539
| +77% | +$315K |
|
2966
Bar Harbor Bankshares
BHB
$539M
| $719K | ﹤0.01% |
30,423
+28,894
| +1,890% | +$683K |
|
|
VOXX
2967
DELISTED
VOXX International Corporation Class A
VOXX
| $719K | ﹤0.01% |
86,820
+10,652
| +14% | +$88.2K |
|
2968
News Corp Class B
NWS
$18.2B
| $718K | ﹤0.01% |
+50,455
| New | +$718K |
|
2969
Madrigal Pharmaceuticals
MDGL
$9.64B
| $717K | ﹤0.01% |
9,188
+3,726
| +68% | +$291K |
|
|
HEOP
2970
DELISTED
Heritage Oaks Bancorp
HEOP
| $717K | ﹤0.01% |
91,086
+16,762
| +23% | +$132K |
|
|
XCO
2971
DELISTED
Exco Resources
XCO
| $716K | ﹤0.01% |
40,454
+9,944
| +33% | +$176K |
|
2972
Alerian MLP ETF
AMLP
$10.5B
| $715K | ﹤0.01% |
9,195
+8,986
| +4,300% | +$699K |
|
|
REIS
2973
DELISTED
Reis, Inc.
REIS
| $713K | ﹤0.01% |
32,127
+4,138
| +15% | +$91.8K |
|
|
MPG
2974
DELISTED
Metaldyne Performance Group Inc.
MPG
| $712K | ﹤0.01% |
39,256
+7,001
| +22% | +$127K |
|
2975
Addus HomeCare
ADUS
$2.03B
| $707K | ﹤0.01% |
25,374
+4,657
| +22% | +$130K |
|