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 | |
|---|---|---|---|---|---|---|
|
ESGR
1476
DELISTED
Enstar Group
ESGR
| $5.12M | 0.01% |
33,032
+5,834
| +21% | +$904K |
|
1477
AZZ Inc
AZZ
$3.4B
| $5.12M | 0.01% |
98,779
+13,416
| +16% | +$695K |
|
|
NSR
1478
DELISTED
Neustar Inc
NSR
| $5.11M | 0.01% |
174,922
-3,928
| -2% | -$115K |
|
1479
HealthEquity
HQY
$7.95B
| $5.1M | 0.01% |
159,096
+121,568
| +324% | +$3.9M |
|
|
QLGC
1480
DELISTED
QLOGIC CORP
QLGC
| $5.1M | 0.01% |
359,296
+35,802
| +11% | +$508K |
|
|
SYNT
1481
DELISTED
Syntel Inc
SYNT
| $5.09M | 0.01% |
107,210
+21,094
| +24% | +$1M |
|
1482
Insmed
INSM
$30.6B
| $5.08M | 0.01% |
207,932
+63,507
| +44% | +$1.55M |
|
|
BLOX
1483
DELISTED
Infoblox Inc
BLOX
| $5.06M | 0.01% |
193,051
+33,994
| +21% | +$891K |
|
1484
Enviri
NVRI
$1.01B
| $5.04M | 0.01% |
305,448
-109,504
| -26% | -$1.81M |
|
|
TVPT
1485
DELISTED
Travelport Worldwide Limited
TVPT
| $5.04M | 0.01% |
365,528
+276,349
| +310% | +$3.81M |
|
1486
Oxford Industries
OXM
$687M
| $5.03M | 0.01% |
57,495
+6,090
| +12% | +$533K |
|
1487
Independent Bank
INDB
$3.52B
| $5.03M | 0.01% |
107,166
+12,441
| +13% | +$583K |
|
1488
SpartanNash
SPTN
$893M
| $5.01M | 0.01% |
154,093
+14,257
| +10% | +$464K |
|
|
CTRX
1489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.01M | 0.01% |
82,084
-83,778
| -51% | -$5.12M |
|
|
RWT
1490
Redwood Trust
RWT
$779M
| $5M | 0.01% |
318,202
+53,390
| +20% | +$838K |
|
1491
Provident Financial Services
PFS
$2.58B
| $4.99M | 0.01% |
262,986
+42,386
| +19% | +$805K |
|
1492
Northwest Bancshares
NWBI
$1.8B
| $4.98M | 0.01% |
388,304
+38,985
| +11% | +$500K |
|
|
BOBE
1493
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.97M | 0.01% |
97,312
+5,275
| +6% | +$269K |
|
1494
Ormat Technologies
ORA
$5.6B
| $4.97M | 0.01% |
131,782
+36,292
| +38% | +$1.37M |
|
1495
Assertio
ASRT
$91.1M
| $4.97M | 0.01% |
57,841
+7,109
| +14% | +$610K |
|
|
ICON
1496
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.96M | 0.01% |
19,872
+2,656
| +15% | +$663K |
|
1497
Mueller Water Products
MWA
$3.96B
| $4.96M | 0.01% |
545,206
+104,956
| +24% | +$955K |
|
1498
Mativ Holdings
MATV
$675M
| $4.96M | 0.01% |
124,256
+12,484
| +11% | +$498K |
|
1499
Buckle
BKE
$3.09B
| $4.95M | 0.01% |
108,117
+14,729
| +16% | +$674K |
|
1500
Markel Group
MKL
$24.4B
| $4.95M | 0.01% |
6,177
+210
| +4% | +$168K |
|