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 | |
|---|---|---|---|---|---|---|
|
RPTP
1576
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.52M | 0.01% |
285,995
+84,176
| +42% | +$1.33M |
|
1577
First Financial Bancorp
FFBC
$2.42B
| $4.5M | 0.01% |
250,940
+33,839
| +16% | +$607K |
|
|
FNFV
1578
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.5M | 0.01% |
292,465
+252,745
| +636% | +$3.89M |
|
|
GOV
1579
DELISTED
Government Properties Income Trust
GOV
| $4.5M | 0.01% |
242,405
-6,873
| -3% | -$128K |
|
|
IPHS
1580
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.49M | 0.01% |
85,192
+9,194
| +12% | +$484K |
|
1581
Anywhere Real Estate
HOUS
$801M
| $4.48M | 0.01% |
95,953
+23,804
| +33% | +$1.11M |
|
1582
Exponent
EXPO
$3.48B
| $4.48M | 0.01% |
199,882
+26,562
| +15% | +$595K |
|
|
CCMP
1583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.47M | 0.01% |
94,972
+13,530
| +17% | +$637K |
|
1584
iShares Core High Dividend ETF
HDV
$11.5B
| $4.47M | 0.01% |
60,757
-96,690
| -61% | -$7.11M |
|
1585
Scansource
SCSC
$962M
| $4.47M | 0.01% |
117,406
+12,473
| +12% | +$475K |
|
1586
MGM Resorts International
MGM
$9.61B
| $4.44M | 0.01% |
243,220
+62,487
| +35% | +$1.14M |
|
|
CMO
1587
DELISTED
Capstead Mortgage Corp.
CMO
| $4.44M | 0.01% |
399,765
+38,566
| +11% | +$428K |
|
|
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.44M | 0.01% |
95,209
+9,502
| +11% | +$443K |
|
|
ABAX
1589
DELISTED
Abaxis Inc
ABAX
| $4.43M | 0.01% |
85,946
+12,163
| +16% | +$626K |
|
1590
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.42M | 0.01% |
426,221
-32,063
| -7% | -$333K |
|
1591
Advanced Energy
AEIS
$5.95B
| $4.42M | 0.01% |
160,908
+24,402
| +18% | +$671K |
|
1592
EXL Service
EXLS
$6.88B
| $4.42M | 0.01% |
639,095
+63,595
| +11% | +$440K |
|
|
HA
1593
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.42M | 0.01% |
186,097
+53,595
| +40% | +$1.27M |
|
1594
Forum Energy Technologies
FET
$315M
| $4.42M | 0.01% |
10,884
+1,872
| +21% | +$759K |
|
1595
S&T Bancorp
STBA
$1.47B
| $4.41M | 0.01% |
149,009
+20,100
| +16% | +$595K |
|
1596
Crocs
CROX
$4.4B
| $4.4M | 0.01% |
299,010
+12,661
| +4% | +$186K |
|
1597
Marcus & Millichap
MMI
$1.24B
| $4.39M | 0.01% |
95,133
+24,107
| +34% | +$1.11M |
|
1598
FerroAtlántica
GSM
$767M
| $4.36M | 0.01% |
246,484
+35,481
| +17% | +$628K |
|
|
SWH
1599
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.36M | 0.01% |
36,881
-40
| -0.1% | -$4.73K |
|
|
CTCT
1600
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.36M | 0.01% |
151,552
+32,559
| +27% | +$936K |
|