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 | |
|---|---|---|---|---|---|---|
|
AMED
1451
DELISTED
Amedisys
AMED
| $5.27M | 0.01% |
132,598
+23,322
| +21% | +$927K |
|
1452
Cogent Communications
CCOI
$1.85B
| $5.26M | 0.01% |
155,479
+26,822
| +21% | +$908K |
|
1453
E.W. Scripps
SSP
$251M
| $5.26M | 0.01% |
230,245
+87,060
| +61% | +$1.99M |
|
|
FCH
1454
DELISTED
Felcor Lodging Trust
FCH
| $5.25M | 0.01% |
531,667
+136,874
| +35% | +$1.35M |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $5.25M | 0.01% |
14,491
+1,216
| +9% | +$440K |
|
|
SINA
1456
DELISTED
Sina Corp
SINA
| $5.25M | 0.01% |
97,938
-119,027
| -55% | -$6.38M |
|
|
TFM
1457
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.24M | 0.01% |
162,985
+24,097
| +17% | +$774K |
|
|
MXIM
1458
DELISTED
Maxim Integrated Products
MXIM
| $5.24M | 0.01% |
151,406
+38,300
| +34% | +$1.32M |
|
1459
NETSCOUT
NTCT
$1.82B
| $5.23M | 0.01% |
142,517
+21,187
| +17% | +$777K |
|
|
LOCK
1460
DELISTED
LifeLock, Inc.
LOCK
| $5.23M | 0.01% |
318,658
+95,152
| +43% | +$1.56M |
|
|
AYR
1461
DELISTED
Aircastle Limited
AYR
| $5.22M | 0.01% |
230,070
+33,055
| +17% | +$749K |
|
1462
Omnicell
OMCL
$1.43B
| $5.2M | 0.01% |
137,943
+17,364
| +14% | +$655K |
|
|
AF
1463
DELISTED
Astoria Financial Corporation
AF
| $5.2M | 0.01% |
376,715
+51,616
| +16% | +$712K |
|
1464
ServiceNow
NOW
$197B
| $5.19M | 0.01% |
69,841
+8,636
| +14% | +$642K |
|
1465
Power Integrations
POWI
$2.5B
| $5.19M | 0.01% |
229,666
+28,996
| +14% | +$655K |
|
|
PE
1466
DELISTED
PARSLEY ENERGY INC
PE
| $5.17M | 0.01% |
297,040
+149,106
| +101% | +$2.6M |
|
|
MDAS
1467
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.16M | 0.01% |
234,083
+29,314
| +14% | +$647K |
|
1468
Enpro
NPO
$4.55B
| $5.16M | 0.01% |
90,212
+13,733
| +18% | +$786K |
|
|
FINL
1469
DELISTED
Finish Line
FINL
| $5.16M | 0.01% |
185,406
+11,443
| +7% | +$318K |
|
|
HW
1470
DELISTED
Headwaters Inc
HW
| $5.16M | 0.01% |
282,907
+38,838
| +16% | +$708K |
|
1471
AGNC Investment
AGNC
$10.8B
| $5.15M | 0.01% |
280,587
+27,351
| +11% | +$502K |
|
|
AJRD
1472
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.15M | 0.01% |
249,666
+49,612
| +25% | +$1.02M |
|
1473
Repligen
RGEN
$6.72B
| $5.14M | 0.01% |
124,611
+14,305
| +13% | +$590K |
|
1474
Ironwood Pharmaceuticals
IRWD
$208M
| $5.13M | 0.01% |
507,777
+113,469
| +29% | +$1.15M |
|
|
VLP
1475
DELISTED
Valero Energy Partners LP
VLP
| $5.12M | 0.01% |
100,220
-9,000
| -8% | -$460K |
|