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 | |
|---|---|---|---|---|---|---|
1551
Alaunos Therapeutics
TCRT
$5.29M
| $4.66M | 0.01% |
2,588
+823
| +47% | +$1.48M |
|
1552
Nordic American Tanker
NAT
$701M
| $4.66M | 0.01% |
329,870
+45,839
| +16% | +$647K |
|
1553
Northwest Natural Holdings
NWN
$1.73B
| $4.65M | 0.01% |
110,334
+10,119
| +10% | +$427K |
|
|
MACK
1554
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.65M | 0.01% |
47,758
+12,956
| +37% | +$1.26M |
|
1555
AAR Corp
AIR
$2.69B
| $4.63M | 0.01% |
145,336
-465
| -0.3% | -$14.8K |
|
1556
Amicus Therapeutics
FOLD
$2.46B
| $4.63M | 0.01% |
327,335
+316,879
| +3,031% | +$4.48M |
|
|
GHL
1557
DELISTED
Greenhill & Co., Inc.
GHL
| $4.63M | 0.01% |
112,046
+17,037
| +18% | +$704K |
|
1558
Red Robin
RRGB
$122M
| $4.63M | 0.01% |
53,935
+6,586
| +14% | +$565K |
|
1559
Quaker Houghton
KWR
$2.43B
| $4.61M | 0.01% |
51,886
+6,330
| +14% | +$562K |
|
1560
Astronics
ATRO
$1.42B
| $4.61M | 0.01% |
98,857
+19,864
| +25% | +$926K |
|
|
CIT
1561
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.01% |
99,086
+9,927
| +11% | +$462K |
|
|
KAMN
1562
DELISTED
Kaman Corp
KAMN
| $4.6M | 0.01% |
109,566
+13,425
| +14% | +$563K |
|
|
BPFH
1563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.58M | 0.01% |
341,531
+41,849
| +14% | +$561K |
|
1564
Albany International
AIN
$1.66B
| $4.57M | 0.01% |
114,923
+11,730
| +11% | +$467K |
|
1565
Tennant Co
TNC
$1.5B
| $4.57M | 0.01% |
69,938
+8,896
| +15% | +$581K |
|
|
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.55M | 0.01% |
91,064
+17,112
| +23% | +$856K |
|
|
VSI
1567
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.55M | 0.01% |
122,166
+13,155
| +12% | +$490K |
|
|
SGY
1568
DELISTED
Stone Energy
SGY
| $4.55M | 0.01% |
6,359
-581
| -8% | -$416K |
|
1569
Eagle Bancorp
EGBN
$622M
| $4.55M | 0.01% |
103,405
+15,357
| +17% | +$675K |
|
|
DRII
1570
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.54M | 0.01% |
143,970
+45,572
| +46% | +$1.44M |
|
|
EGOV
1571
DELISTED
NIC Inc
EGOV
| $4.54M | 0.01% |
248,204
+36,120
| +17% | +$660K |
|
1572
SiriusPoint
SPNT
$2.1B
| $4.53M | 0.01% |
307,159
+126,726
| +70% | +$1.87M |
|
1573
Encore Capital Group
ECPG
$1.03B
| $4.53M | 0.01% |
105,947
+18,547
| +21% | +$793K |
|
|
MTOR
1574
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | 0.01% |
345,146
+54,824
| +19% | +$719K |
|
|
BEL
1575
DELISTED
Belmond Ltd.
BEL
| $4.52M | 0.01% |
361,976
+53,934
| +18% | +$674K |
|