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 | |
|---|---|---|---|---|---|---|
|
MSO
2976
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $707K | ﹤0.01% |
113,230
+21,324
| +23% | +$133K |
|
|
TVRD
2977
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $703K | ﹤0.01% |
1,607
+1,147
| +249% | +$502K |
|
|
HCCI
2978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $702K | ﹤0.01% |
47,761
+15,822
| +50% | +$233K |
|
2979
iShares Europe ETF
IEV
$2.34B
| $700K | ﹤0.01% |
16,009
-1,080
| -6% | -$47.2K |
|
|
PLG
2980
Platinum Group Metals
PLG
$205M
| $700K | ﹤0.01% |
17,495
+10,372
| +146% | +$415K |
|
|
CTRL
2981
DELISTED
Control4 Corporation
CTRL
| $700K | ﹤0.01% |
78,715
+44,266
| +128% | +$394K |
|
|
TUBE
2982
DELISTED
TubeMogul, Inc.
TUBE
| $699K | ﹤0.01% |
48,942
+38,056
| +350% | +$544K |
|
2983
Varonis Systems
VRNS
$6.3B
| $698K | ﹤0.01% |
94,779
+9,117
| +11% | +$67.1K |
|
|
ELRC
2984
DELISTED
ELECTRO RENT CORP
ELRC
| $698K | ﹤0.01% |
64,235
+10,063
| +19% | +$109K |
|
|
SNAK
2985
DELISTED
Inventure Foods, Inc.
SNAK
| $694K | ﹤0.01% |
68,343
+22,771
| +50% | +$231K |
|
|
STML
2986
DELISTED
Stemline Therapeutics, Inc.
STML
| $687K | ﹤0.01% |
58,402
+15,264
| +35% | +$180K |
|
2987
Destination XL Group
DXLG
$80.3M
| $686K | ﹤0.01% |
136,847
+22,246
| +19% | +$112K |
|
|
NSTG
2988
DELISTED
NanoString Technologies, Inc.
NSTG
| $686K | ﹤0.01% |
44,505
+15,647
| +54% | +$241K |
|
2989
Lineage Cell Therapeutics
LCTX
$306M
| $683K | ﹤0.01% |
233,123
+44,420
| +24% | +$130K |
|
2990
Olympic Steel
ZEUS
$368M
| $681K | ﹤0.01% |
39,039
+5,033
| +15% | +$87.8K |
|
2991
Ardelyx
ARDX
$1.59B
| $679K | ﹤0.01% |
42,527
+27,890
| +191% | +$445K |
|
2992
Escalade
ESCA
$171M
| $679K | ﹤0.01% |
36,918
+5,396
| +17% | +$99.2K |
|
2993
Noodles & Co
NDLS
$30.7M
| $673K | ﹤0.01% |
46,069
+16,076
| +54% | +$235K |
|
2994
Tandem Diabetes Care
TNDM
$829M
| $672K | ﹤0.01% |
6,202
+3,104
| +100% | +$336K |
|
|
FRSH
2995
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $670K | ﹤0.01% |
32,329
+14,534
| +82% | +$301K |
|
|
WMAR
2996
DELISTED
West Marine Inc
WMAR
| $670K | ﹤0.01% |
69,463
+10,801
| +18% | +$104K |
|
|
VTAE
2997
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $670K | ﹤0.01% |
46,560
+27,211
| +141% | +$392K |
|
2998
VirnetX
VHC
$74.7M
| $669K | ﹤0.01% |
7,963
+1,991
| +33% | +$167K |
|
|
HDP
2999
DELISTED
Hortonworks, Inc.
HDP
| $668K | ﹤0.01% |
26,372
+6,240
| +31% | +$158K |
|
3000
Consolidated Water Co
CWCO
$529M
| $665K | ﹤0.01% |
52,776
+50,319
| +2,048% | +$634K |
|