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 | |
|---|---|---|---|---|---|---|
3051
iShares New York Muni Bond ETF
NYF
$920M
| $589K | ﹤0.01% |
10,744
+1,506
| +16% | +$82.6K |
|
|
IMH
3052
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $589K | ﹤0.01% |
30,762
+29,401
| +2,160% | +$563K |
|
|
RTK
3053
DELISTED
Rentech, Inc.
RTK
| $584K | ﹤0.01% |
54,587
-926
| -2% | -$9.91K |
|
3054
Green Brick Partners
GRBK
$3.2B
| $582K | ﹤0.01% |
53,125
+51,064
| +2,478% | +$559K |
|
|
CNBKA
3055
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $579K | ﹤0.01% |
14,237
+2,441
| +21% | +$99.3K |
|
|
CETV
3056
DELISTED
Central European Media Enterprises Ltd
CETV
| $578K | ﹤0.01% |
265,263
+31,248
| +13% | +$68.1K |
|
|
SGM
3057
DELISTED
Stonegate Mortgage Corporation
SGM
| $577K | ﹤0.01% |
57,295
+9,582
| +20% | +$96.5K |
|
|
KONA
3058
DELISTED
Kona Grill, Inc.
KONA
| $576K | ﹤0.01% |
29,650
+28,509
| +2,499% | +$554K |
|
3059
Vivani Medical
VANI
$72.3M
| $573K | ﹤0.01% |
1,753
+1,238
| +240% | +$405K |
|
|
MRLN
3060
DELISTED
Marlin Business Services Corp
MRLN
| $572K | ﹤0.01% |
33,892
+6,068
| +22% | +$102K |
|
|
GNBC
3061
DELISTED
Green Bancorp, Inc
GNBC
| $572K | ﹤0.01% |
37,235
+22,171
| +147% | +$341K |
|
|
PFSW
3062
DELISTED
PFSweb, Inc.
PFSW
| $563K | ﹤0.01% |
40,615
+38,672
| +1,990% | +$536K |
|
3063
Trip.com Group
TCOM
$48.4B
| $562K | ﹤0.01% |
15,474
-3,672
| -19% | -$133K |
|
3064
Oil-Dri
ODC
$964M
| $558K | ﹤0.01% |
36,708
+4,650
| +15% | +$70.7K |
|
|
ACW
3065
DELISTED
Accuride Corp
ACW
| $557K | ﹤0.01% |
144,702
+30,333
| +27% | +$117K |
|
3066
Core Laboratories
CLB
$598M
| $555K | ﹤0.01% |
4,863
| – | – |
|
|
HIVE
3067
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $554K | ﹤0.01% |
79,399
+49,298
| +164% | +$344K |
|
|
NCOM
3068
DELISTED
National Commerce Corporation
NCOM
| $554K | ﹤0.01% |
+21,490
| New | +$554K |
|
|
CYNI
3069
DELISTED
CYAN INC COM
CYNI
| $553K | ﹤0.01% |
105,451
+27,334
| +35% | +$143K |
|
|
GUID
3070
DELISTED
Guidance Software, Inc.
GUID
| $552K | ﹤0.01% |
65,143
+13,126
| +25% | +$111K |
|
|
SYUT
3071
DELISTED
Synutra International, Inc.
SYUT
| $552K | ﹤0.01% |
77,138
+24,317
| +46% | +$174K |
|
|
EGLE
3072
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $552K | ﹤0.01% |
+565
| New | +$552K |
|
|
CRWN
3073
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $550K | ﹤0.01% |
121,702
+24,206
| +25% | +$109K |
|
3074
Royal Bank of Canada
RY
$204B
| $544K | ﹤0.01% |
8,893
-355
| -4% | -$21.7K |
|
3075
Nature's Sunshine
NATR
$300M
| $541K | ﹤0.01% |
39,371
+4,587
| +13% | +$63K |
|