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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$12B
| $5.67M | 0.01% |
78,942
+14,950
| +23% | +$1.07M |
|
1402
Boise Cascade
BCC
$3B
| $5.66M | 0.01% |
154,424
+23,107
| +18% | +$848K |
|
|
AAWW
1403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.66M | 0.01% |
103,031
+9,574
| +10% | +$526K |
|
1404
Kaiser Aluminum
KALU
$1.24B
| $5.66M | 0.01% |
68,111
+1,387
| +2% | +$115K |
|
|
SWC
1405
DELISTED
Stillwater Mining Co
SWC
| $5.63M | 0.01% |
485,790
+83,978
| +21% | +$973K |
|
|
RSPP
1406
DELISTED
RSP Permian, Inc.
RSPP
| $5.63M | 0.01% |
200,109
+124,272
| +164% | +$3.49M |
|
1407
Verisk Analytics
VRSK
$34.9B
| $5.62M | 0.01% |
77,249
+14,262
| +23% | +$1.04M |
|
|
OVTI
1408
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.58M | 0.01% |
213,183
+35,906
| +20% | +$941K |
|
1409
Prothena Corp
PRTA
$434M
| $5.58M | 0.01% |
105,984
+19,988
| +23% | +$1.05M |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $5.55M | 0.01% |
377,630
+40,236
| +12% | +$591K |
|
1411
HUB Group
HUBG
$2.25B
| $5.55M | 0.01% |
274,946
+33,938
| +14% | +$685K |
|
|
MORE
1412
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.51M | 0.01% |
+610,309
| New | +$5.51M |
|
|
ACOR
1413
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.5M | 0.01% |
1,375
+217
| +19% | +$868K |
|
|
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
| $5.48M | 0.01% |
135,507
+20,338
| +18% | +$823K |
|
1415
Brink's
BCO
$4.79B
| $5.48M | 0.01% |
186,117
+6,121
| +3% | +$180K |
|
1416
PENN Entertainment
PENN
$2.76B
| $5.47M | 0.01% |
298,286
+49,076
| +20% | +$901K |
|
|
DPLO
1417
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.46M | 0.01% |
122,093
+77,105
| +171% | +$3.45M |
|
1418
TransDigm Group
TDG
$71.9B
| $5.45M | 0.01% |
24,271
+3,900
| +19% | +$876K |
|
|
RAD
1419
DELISTED
Rite Aid Corporation
RAD
| $5.45M | 0.01% |
32,627
+15,195
| +87% | +$2.54M |
|
1420
Children's Place
PLCE
$168M
| $5.45M | 0.01% |
83,274
+1,600
| +2% | +$105K |
|
1421
Sarepta Therapeutics
SRPT
$1.78B
| $5.45M | 0.01% |
178,960
+27,867
| +18% | +$848K |
|
1422
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.44M | 0.01% |
45,413
+12,621
| +38% | +$1.51M |
|
1423
BCE
BCE
$21.9B
| $5.44M | 0.01% |
128,100
+450
| +0.4% | +$19.1K |
|
1424
WESCO International
WCC
$10.4B
| $5.44M | 0.01% |
79,260
+7,434
| +10% | +$510K |
|
1425
Itron
ITRI
$5.39B
| $5.44M | 0.01% |
157,829
-58,118
| -27% | -$2M |
|