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 | |
|---|---|---|---|---|---|---|
1501
Rogers Corp
ROG
$1.48B
| $4.94M | 0.01% |
74,756
+9,327
| +14% | +$617K |
|
1502
Mercury Insurance
MCY
$4.3B
| $4.94M | 0.01% |
88,700
-3,943
| -4% | -$219K |
|
|
GPT
1503
DELISTED
Gramercy Property Trust
GPT
| $4.94M | 0.01% |
70,410
+18,540
| +36% | +$1.3M |
|
1504
FirstCash
FCFS
$6.54B
| $4.93M | 0.01% |
108,064
+12,732
| +13% | +$580K |
|
1505
Brady Corp
BRC
$3.78B
| $4.92M | 0.01% |
199,026
+18,417
| +10% | +$456K |
|
|
SHLM
1506
DELISTED
Schulman (A.) Inc
SHLM
| $4.92M | 0.01% |
112,501
+7,397
| +7% | +$323K |
|
1507
TriMas Corp
TRS
$1.59B
| $4.91M | 0.01% |
208,226
+48,643
| +30% | +$1.15M |
|
1508
The Ensign Group
ENSG
$9.57B
| $4.91M | 0.01% |
205,601
+37,676
| +22% | +$900K |
|
1509
Annaly Capital Management
NLY
$14.1B
| $4.91M | 0.01% |
133,446
+18,166
| +16% | +$668K |
|
1510
Dorman Products
DORM
$4.79B
| $4.9M | 0.01% |
102,905
+11,558
| +13% | +$551K |
|
1511
MGE Energy Inc
MGEE
$3.05B
| $4.9M | 0.01% |
126,389
+17,103
| +16% | +$662K |
|
1512
MasTec
MTZ
$15.3B
| $4.88M | 0.01% |
245,783
+63,907
| +35% | +$1.27M |
|
|
EVHC
1513
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.88M | 0.01% |
41,255
-33,194
| -45% | -$3.92M |
|
1514
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.87M | 0.01% |
81,855
+67,795
| +482% | +$4.03M |
|
1515
AXIS Capital
AXS
$7.42B
| $4.86M | 0.01% |
91,002
+16,205
| +22% | +$865K |
|
1516
Hope Bancorp
HOPE
$1.39B
| $4.85M | 0.01% |
328,220
+32,954
| +11% | +$487K |
|
|
PF
1517
DELISTED
Pinnacle Foods, Inc.
PF
| $4.84M | 0.01% |
106,340
+43,094
| +68% | +$1.96M |
|
1518
Rexford Industrial Realty
REXR
$10B
| $4.83M | 0.01% |
331,427
+4,589
| +1% | +$66.9K |
|
1519
Scholastic
SCHL
$683M
| $4.83M | 0.01% |
109,403
+10,322
| +10% | +$456K |
|
|
CORE
1520
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.83M | 0.01% |
162,918
+19,476
| +14% | +$577K |
|
|
ENV
1521
DELISTED
ENVESTNET, INC.
ENV
| $4.82M | 0.01% |
119,112
+25,236
| +27% | +$1.02M |
|
|
RPT
1522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.8M | 0.01% |
294,263
+47,861
| +19% | +$781K |
|
|
NMBL
1523
DELISTED
Nimble Storage, Inc.
NMBL
| $4.8M | 0.01% |
171,069
+98,299
| +135% | +$2.76M |
|
|
TBI
1524
Trueblue
TBI
$184M
| $4.8M | 0.01% |
160,485
+22,341
| +16% | +$668K |
|
1525
WD-40
WDFC
$2.87B
| $4.79M | 0.01% |
54,979
+5,950
| +12% | +$519K |
|