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 | |
|---|---|---|---|---|---|---|
|
CAA
1426
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.44M | 0.01% |
122,027
+14,068
| +13% | +$627K |
|
1427
American Axle
AXL
$743M
| $5.43M | 0.01% |
259,457
+71,804
| +38% | +$1.5M |
|
|
OUTR
1428
DELISTED
OUTERWALL INC
OUTR
| $5.41M | 0.01% |
71,010
+7,841
| +12% | +$597K |
|
1429
Petrobras
PBR
$83.3B
| $5.4M | 0.01% |
596,662
+17,781
| +3% | +$161K |
|
1430
BGC Group
BGC
$4.59B
| $5.4M | 0.01% |
959,074
+134,087
| +16% | +$755K |
|
1431
Trex
TREX
$5.77B
| $5.4M | 0.01% |
436,744
+63,976
| +17% | +$791K |
|
|
NTUS
1432
DELISTED
Natus Medical Inc
NTUS
| $5.39M | 0.01% |
126,744
+14,791
| +13% | +$629K |
|
|
CRC
1433
DELISTED
California Resources Corporation
CRC
| $5.39M | 0.01% |
89,148
+13,065
| +17% | +$789K |
|
1434
Telus
TU
$24.5B
| $5.38M | 0.01% |
312,606
-1,328
| -0.4% | -$22.9K |
|
|
GK
1435
DELISTED
G&K Services Inc
GK
| $5.37M | 0.01% |
77,618
+4,023
| +5% | +$278K |
|
1436
Constellium
CSTM
$2.13B
| $5.35M | 0.01% |
452,131
+16,896
| +4% | +$200K |
|
|
PMCS
1437
DELISTED
P M C SIERRA INC
PMCS
| $5.34M | 0.01% |
623,740
+97,848
| +19% | +$838K |
|
1438
ICU Medical
ICUI
$3.19B
| $5.34M | 0.01% |
55,793
+5,639
| +11% | +$539K |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $5.33M | 0.01% |
313,378
+76,943
| +33% | +$1.31M |
|
1440
Universal Corp
UVV
$1.4B
| $5.33M | 0.01% |
92,950
+7,179
| +8% | +$412K |
|
1441
Simmons First National
SFNC
$2.86B
| $5.33M | 0.01% |
228,156
+61,132
| +37% | +$1.43M |
|
1442
Protolabs
PRLB
$1.18B
| $5.32M | 0.01% |
78,898
+16,115
| +26% | +$1.09M |
|
1443
LCI Industries
LCII
$2.39B
| $5.32M | 0.01% |
91,719
+13,350
| +17% | +$775K |
|
1444
Steelcase
SCS
$1.92B
| $5.32M | 0.01% |
281,242
+53,383
| +23% | +$1.01M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $5.31M | 0.01% |
120,816
+14,101
| +13% | +$620K |
|
|
MNTA
1446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.3M | 0.01% |
232,480
+65,824
| +39% | +$1.5M |
|
|
PLKI
1447
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.3M | 0.01% |
88,375
+10,373
| +13% | +$622K |
|
1448
Westamerica Bancorp
WABC
$1.23B
| $5.3M | 0.01% |
104,637
+7,339
| +8% | +$372K |
|
|
CKH
1449
DELISTED
Seacor Holdings Inc.
CKH
| $5.3M | 0.01% |
77,211
+6,535
| +9% | +$448K |
|
1450
Innoviva
INVA
$1.22B
| $5.27M | 0.01% |
291,584
+62,424
| +27% | +$1.13M |
|