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 | |
|---|---|---|---|---|---|---|
1351
Sleep Number
SNBR
$200M
| $6.01M | 0.01% |
200,010
+21,248
| +12% | +$639K |
|
1352
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $6.01M | 0.01% |
353,330
+52,740
| +18% | +$897K |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6M | 0.01% |
384,394
+49,495
| +15% | +$773K |
|
1354
Nexstar Media Group
NXST
$6.24B
| $6M | 0.01% |
107,158
+22,370
| +26% | +$1.25M |
|
1355
Columbia Sportswear
COLM
$2.92B
| $6M | 0.01% |
99,195
+20,482
| +26% | +$1.24M |
|
1356
Watts Water Technologies
WTS
$9.35B
| $5.99M | 0.01% |
115,526
+10,636
| +10% | +$551K |
|
|
NYRT
1357
DELISTED
New York REIT, Inc.
NYRT
| $5.99M | 0.01% |
60,199
+8,676
| +17% | +$863K |
|
1358
Pricesmart
PSMT
$3.6B
| $5.99M | 0.01% |
65,612
+14,132
| +27% | +$1.29M |
|
|
CYBX
1359
DELISTED
CYBERONICS INC
CYBX
| $5.98M | 0.01% |
100,492
+11,618
| +13% | +$691K |
|
1360
Charter Communications
CHTR
$36.6B
| $5.96M | 0.01% |
34,819
+4,155
| +14% | +$712K |
|
|
MRH
1361
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.96M | 0.01% |
150,867
+13,105
| +10% | +$518K |
|
1362
3D Systems Corporation
DDD
$287M
| $5.96M | 0.01% |
305,149
+19,725
| +7% | +$385K |
|
|
KITE
1363
DELISTED
Kite Pharma, Inc.
KITE
| $5.95M | 0.01% |
97,633
+71,290
| +271% | +$4.35M |
|
1364
Voya Financial
VOYA
$7.27B
| $5.95M | 0.01% |
128,090
+54,060
| +73% | +$2.51M |
|
|
BECN
1365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.95M | 0.01% |
178,990
+26,824
| +18% | +$891K |
|
1366
Ally Financial
ALLY
$13.5B
| $5.94M | 0.01% |
264,685
+69,131
| +35% | +$1.55M |
|
1367
Huron Consulting
HURN
$2.45B
| $5.94M | 0.01% |
84,671
+10,864
| +15% | +$762K |
|
|
HF
1368
DELISTED
HFF Inc.
HF
| $5.92M | 0.01% |
141,856
+33,156
| +31% | +$1.38M |
|
1369
iShares US Industrials ETF
IYJ
$1.67B
| $5.9M | 0.01% |
112,062
-187,608
| -63% | -$9.88M |
|
|
HTS
1370
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.87M | 0.01% |
359,901
+52,607
| +17% | +$857K |
|
|
NUAN
1371
DELISTED
Nuance Communications, Inc.
NUAN
| $5.86M | 0.01% |
386,712
+11,469
| +3% | +$174K |
|
1372
Apogee Enterprises
APOG
$889M
| $5.86M | 0.01% |
111,247
+10,049
| +10% | +$529K |
|
1373
MRC Global
MRC
$1.24B
| $5.83M | 0.01% |
377,345
+337,708
| +852% | +$5.21M |
|
1374
DexCom
DXCM
$30B
| $5.82M | 0.01% |
291,128
-639,400
| -69% | -$12.8M |
|
1375
Churchill Downs
CHDN
$6.74B
| $5.82M | 0.01% |
279,180
+46,170
| +20% | +$962K |
|