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 | |
|---|---|---|---|---|---|---|
|
TSRO
1326
DELISTED
TESARO, Inc.
TSRO
| $6.2M | 0.01% |
105,502
+46,794
| +80% | +$2.75M |
|
|
TRCO
1327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.2M | 0.01% |
116,078
+54,917
| +90% | +$2.93M |
|
|
ESND
1328
DELISTED
Essendant Inc.
ESND
| $6.19M | 0.01% |
157,709
+11,542
| +8% | +$453K |
|
|
PRE
1329
DELISTED
PARTNERRE LTD
PRE
| $6.18M | 0.01% |
48,103
+6,018
| +14% | +$773K |
|
1330
Axos Financial
AX
$4.95B
| $6.18M | 0.01% |
233,812
+37,792
| +19% | +$999K |
|
|
COHR
1331
DELISTED
Coherent Inc
COHR
| $6.17M | 0.01% |
97,184
+5,422
| +6% | +$344K |
|
1332
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $6.17M | 0.01% |
127,346
+2,276
| +2% | +$110K |
|
|
AIRM
1333
DELISTED
Air Methods Corp
AIRM
| $6.15M | 0.01% |
148,829
+21,056
| +16% | +$871K |
|
1334
Forward Air
FWRD
$901M
| $6.15M | 0.01% |
117,685
+15,058
| +15% | +$787K |
|
1335
Horace Mann Educators
HMN
$1.86B
| $6.14M | 0.01% |
168,824
+17,188
| +11% | +$625K |
|
|
ISCA
1336
DELISTED
International Speedway Corp
ISCA
| $6.14M | 0.01% |
167,485
+13,472
| +9% | +$494K |
|
1337
Clearway Energy Class C
CWEN
$3.29B
| $6.13M | 0.01% |
280,090
-245,950
| -47% | -$5.38M |
|
1338
DNOW Inc
DNOW
$1.62B
| $6.13M | 0.01% |
307,651
+6,252
| +2% | +$124K |
|
1339
United Parks & Resorts
PRKS
$2.8B
| $6.12M | 0.01% |
331,991
+210,191
| +173% | +$3.88M |
|
|
IMPV
1340
DELISTED
Imperva, Inc.
IMPV
| $6.09M | 0.01% |
89,943
+14,866
| +20% | +$1.01M |
|
|
FMBI
1341
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.09M | 0.01% |
320,912
+41,173
| +15% | +$781K |
|
1342
Merit Medical Systems
MMSI
$4.9B
| $6.08M | 0.01% |
282,331
+12,485
| +5% | +$269K |
|
|
LCI
1343
DELISTED
Lannett Company, Inc.
LCI
| $6.07M | 0.01% |
25,549
+4,081
| +19% | +$970K |
|
|
EXAM
1344
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.07M | 0.01% |
155,287
+39,900
| +35% | +$1.56M |
|
|
FLTX
1345
DELISTED
Fleetmatics Group PLC
FLTX
| $6.07M | 0.01% |
129,611
+26,262
| +25% | +$1.23M |
|
|
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.07M | 0.01% |
206,638
+26,762
| +15% | +$786K |
|
|
LOGM
1347
DELISTED
LogMein, Inc.
LOGM
| $6.07M | 0.01% |
94,051
+13,384
| +17% | +$863K |
|
1348
Globus Medical
GMED
$7.59B
| $6.05M | 0.01% |
235,487
+52,852
| +29% | +$1.36M |
|
1349
Acadia Healthcare
ACHC
$2B
| $6.03M | 0.01% |
76,982
-41,063
| -35% | -$3.22M |
|
|
SONC
1350
DELISTED
Sonic Corp
SONC
| $6.03M | 0.01% |
209,214
+17,829
| +9% | +$513K |
|