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 | |
|---|---|---|---|---|---|---|
3101
LeMaitre Vascular
LMAT
$2.13B
| $497K | ﹤0.01% |
41,185
+39,056
| +1,834% | +$471K |
|
3102
Safe Bulkers
SB
$458M
| $493K | ﹤0.01% |
152,978
+20,728
| +16% | +$66.8K |
|
|
STCN
3103
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $493K | ﹤0.01% |
15,524
+2,491
| +19% | +$79.1K |
|
|
IMN
3104
DELISTED
Imation
IMN
| $492K | ﹤0.01% |
121,143
+115,519
| +2,054% | +$469K |
|
|
COB
3105
DELISTED
CommunityOne Bancorp
COB
| $489K | ﹤0.01% |
45,383
+7,247
| +19% | +$78.1K |
|
|
AAMC
3106
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $488K | ﹤0.01% |
5,755
-1,164
| -17% | -$98.7K |
|
|
FENX
3107
DELISTED
Fenix Parts, Inc.
FENX
| $487K | ﹤0.01% |
+48,595
| New | +$487K |
|
3108
Digital Turbine
APPS
$494M
| $485K | ﹤0.01% |
160,751
+156,522
| +3,701% | +$472K |
|
3109
TopBuild
BLD
$11.8B
| $485K | ﹤0.01% |
+16,717
| New | +$485K |
|
|
ANCX
3110
DELISTED
Access National Corporation
ANCX
| $485K | ﹤0.01% |
24,932
+23,671
| +1,877% | +$460K |
|
3111
Arcos Dorados Holdings
ARCO
$1.49B
| $484K | ﹤0.01% |
94,578
+28,460
| +43% | +$146K |
|
|
WW
3112
DELISTED
WW International
WW
| $483K | ﹤0.01% |
99,520
+21,452
| +27% | +$104K |
|
|
TAT
3113
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $483K | ﹤0.01% |
94,432
+23,715
| +34% | +$121K |
|
|
HMTV
3114
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $479K | ﹤0.01% |
40,276
+12,290
| +44% | +$146K |
|
|
TAX
3115
DELISTED
Liberty Tax, Inc. Class A
TAX
| $478K | ﹤0.01% |
19,330
+8,270
| +75% | +$205K |
|
3116
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $476K | ﹤0.01% |
19,300
+16,638
| +625% | +$410K |
|
|
PZN
3117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $475K | ﹤0.01% |
42,996
+9,181
| +27% | +$101K |
|
3118
Genie Energy
GNE
$400M
| $472K | ﹤0.01% |
45,119
+42,873
| +1,909% | +$449K |
|
|
TSRE
3119
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $472K | ﹤0.01% |
70,913
+10,506
| +17% | +$69.9K |
|
|
RNWK
3120
DELISTED
RealNetworks Inc
RNWK
| $471K | ﹤0.01% |
87,074
+13,985
| +19% | +$75.6K |
|
3121
Johnson Outdoors
JOUT
$416M
| $468K | ﹤0.01% |
19,891
+3,357
| +20% | +$79K |
|
|
FSB
3122
DELISTED
Franklin Financial Network, Inc.
FSB
| $468K | ﹤0.01% |
+20,412
| New | +$468K |
|
|
ONDK
3123
DELISTED
On Deck Capital, Inc.
ONDK
| $467K | ﹤0.01% |
40,339
+5,391
| +15% | +$62.4K |
|
3124
Eledon Pharmaceuticals
ELDN
$155M
| $465K | ﹤0.01% |
216
+106
| +96% | +$228K |
|
3125
Protara Therapeutics
TARA
$120M
| $461K | ﹤0.01% |
646
+617
| +2,128% | +$440K |
|