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 | |
|---|---|---|---|---|---|---|
|
PHH
1526
DELISTED
PHH Corporation
PHH
| $4.78M | 0.01% |
183,761
+22,150
| +14% | +$577K |
|
|
CEMP
1527
DELISTED
Cempra, Inc.
CEMP
| $4.78M | 0.01% |
138,977
+51,259
| +58% | +$1.76M |
|
|
WMGI
1528
DELISTED
Wright Medical Group Inc
WMGI
| $4.77M | 0.01% |
181,768
+32,888
| +22% | +$864K |
|
|
INN
1529
Summit Hotel Properties
INN
$629M
| $4.77M | 0.01% |
366,533
+30,310
| +9% | +$394K |
|
1530
Veeco
VECO
$1.63B
| $4.77M | 0.01% |
165,784
+16,403
| +11% | +$471K |
|
|
SRCI
1531
DELISTED
SRC Energy Inc
SRCI
| $4.76M | 0.01% |
416,647
+142,443
| +52% | +$1.63M |
|
1532
MannKind Corp
MNKD
$1.65B
| $4.75M | 0.01% |
167,001
+17,774
| +12% | +$506K |
|
1533
Insight Enterprises
NSIT
$3.76B
| $4.75M | 0.01% |
158,707
+7,988
| +5% | +$239K |
|
1534
MiMedx Group
MDXG
$1.03B
| $4.74M | 0.01% |
409,302
+151,396
| +59% | +$1.75M |
|
1535
Andersons Inc
ANDE
$1.35B
| $4.74M | 0.01% |
121,622
+21,850
| +22% | +$852K |
|
1536
iShares MSCI India ETF
INDA
$9.5B
| $4.74M | 0.01% |
156,714
-1,140,631
| -88% | -$34.5M |
|
1537
Evertec
EVTC
$2.16B
| $4.74M | 0.01% |
223,016
+40,850
| +22% | +$868K |
|
1538
Fresh Del Monte Produce
FDP
$1.71B
| $4.73M | 0.01% |
122,410
+16,705
| +16% | +$646K |
|
1539
Boyd Gaming
BYD
$6.64B
| $4.72M | 0.01% |
315,369
+48,686
| +18% | +$728K |
|
|
AMTD
1540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | 0.01% |
127,923
+19,461
| +18% | +$717K |
|
1541
BJ's Restaurants
BJRI
$663M
| $4.71M | 0.01% |
97,148
+2,985
| +3% | +$145K |
|
|
SIR
1542
DELISTED
SELECT INCOME REIT
SIR
| $4.7M | 0.01% |
518,077
+247,782
| +92% | +$2.25M |
|
|
ARIA
1543
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.7M | 0.01% |
567,997
+111,846
| +25% | +$925K |
|
1544
NBT Bancorp
NBTB
$2.24B
| $4.69M | 0.01% |
179,271
+17,104
| +11% | +$448K |
|
1545
Benchmark Electronics
BHE
$1.41B
| $4.69M | 0.01% |
215,386
+15,479
| +8% | +$337K |
|
|
CYS
1546
DELISTED
CYS Investments Inc.
CYS
| $4.69M | 0.01% |
606,438
+93,862
| +18% | +$726K |
|
1547
Enterprise Products Partners
EPD
$69.4B
| $4.69M | 0.01% |
156,790
-13,810
| -8% | -$413K |
|
|
MDR
1548
DELISTED
McDermott International
MDR
| $4.69M | 0.01% |
292,474
+43,346
| +17% | +$694K |
|
1549
WesBanco
WSBC
$2.99B
| $4.68M | 0.01% |
137,606
+34,349
| +33% | +$1.17M |
|
|
HT
1550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.67M | 0.01% |
181,991
+21,850
| +14% | +$560K |
|