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 | |
|---|---|---|---|---|---|---|
|
BOJA
3001
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $665K | ﹤0.01% |
+27,882
| New | +$665K |
|
|
EBTC
3002
DELISTED
Enterprise Bancorp
EBTC
| $660K | ﹤0.01% |
28,176
+3,559
| +14% | +$83.4K |
|
|
SZMK
3003
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $660K | ﹤0.01% |
92,907
+7,171
| +8% | +$50.9K |
|
3004
PennyMac Financial
PFSI
$6.42B
| $659K | ﹤0.01% |
36,380
| – | – |
|
3005
Energy Fuels
UUUU
$2.76B
| $657K | ﹤0.01% |
+147,553
| New | +$657K |
|
3006
Harvard Bioscience
HBIO
$19.5M
| $654K | ﹤0.01% |
114,795
+109,548
| +2,088% | +$624K |
|
3007
Farmer Brothers
FARM
$39.9M
| $653K | ﹤0.01% |
27,771
+5,866
| +27% | +$138K |
|
3008
TechTarget
TTGT
$428M
| $652K | ﹤0.01% |
73,003
+18,123
| +33% | +$162K |
|
|
TRR
3009
DELISTED
Trc Companies
TRR
| $652K | ﹤0.01% |
64,236
+61,486
| +2,236% | +$624K |
|
|
AVHI
3010
DELISTED
A V Homes, Inc.
AVHI
| $650K | ﹤0.01% |
45,202
+8,160
| +22% | +$117K |
|
|
CBK
3011
DELISTED
Christopher & Banks Corporation
CBK
| $649K | ﹤0.01% |
161,763
+34,069
| +27% | +$137K |
|
3012
Capital City Bank Group
CCBG
$745M
| $648K | ﹤0.01% |
42,405
+5,159
| +14% | +$78.8K |
|
3013
Vince Holding
VNCE
$35.5M
| $645K | ﹤0.01% |
5,382
+2,274
| +73% | +$273K |
|
3014
Alico
ALCO
$260M
| $644K | ﹤0.01% |
14,205
+4,596
| +48% | +$208K |
|
3015
iShares US Real Estate ETF
IYR
$3.65B
| $644K | ﹤0.01% |
9,039
-3,507
| -28% | -$250K |
|
3016
Universal Logistics Holdings
ULH
$655M
| $643K | ﹤0.01% |
29,258
+10,091
| +53% | +$222K |
|
3017
Radiant Logistics
RLGT
$307M
| $642K | ﹤0.01% |
87,869
+84,164
| +2,272% | +$615K |
|
3018
Independence Realty Trust
IRT
$4.08B
| $641K | ﹤0.01% |
85,163
+81,802
| +2,434% | +$616K |
|
|
BLCM
3019
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $641K | ﹤0.01% |
3,015
+526
| +21% | +$112K |
|
|
OCAT
3020
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $640K | ﹤0.01% |
+121,451
| New | +$640K |
|
|
ZVO
3021
DELISTED
Zovio Inc. Common Stock
ZVO
| $639K | ﹤0.01% |
66,803
+13,751
| +26% | +$132K |
|
|
STAY
3022
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $639K | ﹤0.01% |
+34,029
| New | +$639K |
|
3023
Marchex
MCHX
$86.6M
| $638K | ﹤0.01% |
128,853
+30,006
| +30% | +$149K |
|
|
PAMT
3024
PAMT CORP Common Stock
PAMT
$255M
| $638K | ﹤0.01% |
43,956
+5,800
| +15% | +$84.2K |
|
|
TSYS
3025
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $637K | ﹤0.01% |
192,365
+31,399
| +20% | +$104K |
|