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 | |
|---|---|---|---|---|---|---|
3026
INNOVATE Corp
VATE
$69.2M
| $634K | ﹤0.01% |
+7,088
| New | +$634K |
|
3027
Lifetime Brands
LCUT
$92.7M
| $632K | ﹤0.01% |
42,778
+7,761
| +22% | +$115K |
|
|
BLMT
3028
DELISTED
BSB Bancorp, Inc.
BLMT
| $632K | ﹤0.01% |
28,584
+27,022
| +1,730% | +$597K |
|
3029
MGP Ingredients
MGPI
$596M
| $631K | ﹤0.01% |
37,511
+36,022
| +2,419% | +$606K |
|
3030
Artesian Resources
ARTNA
$342M
| $630K | ﹤0.01% |
29,850
+3,969
| +15% | +$83.8K |
|
|
NWHM
3031
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $628K | ﹤0.01% |
36,438
+6,982
| +24% | +$120K |
|
|
HSKA
3032
DELISTED
Heska Corp
HSKA
| $628K | ﹤0.01% |
21,153
+20,110
| +1,928% | +$597K |
|
3033
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $626K | ﹤0.01% |
2,293
+706
| +44% | +$193K |
|
|
HALL
3034
DELISTED
Hallmark Financial Services, Inc.
HALL
| $624K | ﹤0.01% |
5,484
+737
| +16% | +$83.9K |
|
3035
Clearfield
CLFD
$457M
| $622K | ﹤0.01% |
39,124
+5,135
| +15% | +$81.6K |
|
3036
Core Molding Technologies
CMT
$181M
| $619K | ﹤0.01% |
27,109
+25,848
| +2,050% | +$590K |
|
|
CACB
3037
DELISTED
Cascade Bancorp
CACB
| $618K | ﹤0.01% |
119,356
+16,272
| +16% | +$84.3K |
|
|
SKUL
3038
DELISTED
SKULLCANDY INC
SKUL
| $617K | ﹤0.01% |
80,433
+13,609
| +20% | +$104K |
|
3039
TFS Financial
TFSL
$3.82B
| $615K | ﹤0.01% |
36,550
+4,676
| +15% | +$78.7K |
|
|
SIEN
3040
DELISTED
Sientra, Inc.
SIEN
| $614K | ﹤0.01% |
2,434
+685
| +39% | +$173K |
|
|
MBVT
3041
DELISTED
Merchants Bancshares Inc
MBVT
| $614K | ﹤0.01% |
18,554
+874
| +5% | +$28.9K |
|
3042
Ameresco
AMRC
$1.45B
| $613K | ﹤0.01% |
80,162
+12,824
| +19% | +$98.1K |
|
|
KCLI
3043
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $612K | ﹤0.01% |
13,399
+830
| +7% | +$37.9K |
|
|
SNBC
3044
DELISTED
Sun Bancorp Inc
SNBC
| $610K | ﹤0.01% |
31,682
+4,094
| +15% | +$78.8K |
|
|
IO
3045
DELISTED
ION Geophysical Corporation
IO
| $609K | ﹤0.01% |
37,915
+6,590
| +21% | +$106K |
|
3046
Twin Disc
TWIN
$182M
| $600K | ﹤0.01% |
32,174
+7,236
| +29% | +$135K |
|
3047
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $598K | ﹤0.01% |
14,120
| – | – |
|
3048
NetEase
NTES
$96.7B
| $594K | ﹤0.01% |
20,500
-4,265
| -17% | -$124K |
|
|
PSV
3049
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $592K | ﹤0.01% |
7,276
+1,490
| +26% | +$121K |
|
3050
Agilysys
AGYS
$2.98B
| $591K | ﹤0.01% |
64,373
+7,508
| +13% | +$68.9K |
|