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 | |
|---|---|---|---|---|---|---|
|
EPAY
1601
DELISTED
Bottomline Technologies Inc
EPAY
| $4.35M | 0.01% |
156,515
+24,597
| +19% | +$684K |
|
|
PMC
1602
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
130,260
+13,816
| +12% | +$460K |
|
|
OWW
1603
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.32M | 0.01% |
378,636
+224,877
| +146% | +$2.57M |
|
|
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.31M | 0.01% |
178,674
+23,724
| +15% | +$572K |
|
1605
UFP Industries
UFPI
$5.79B
| $4.3M | 0.01% |
248,034
+23,922
| +11% | +$415K |
|
1606
iShares CMBS ETF
CMBS
$478M
| $4.3M | 0.01% |
83,745
+28,057
| +50% | +$1.44M |
|
|
COR
1607
DELISTED
Coresite Realty Corporation
COR
| $4.3M | 0.01% |
94,619
+24,710
| +35% | +$1.12M |
|
|
HTWR
1608
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.29M | 0.01% |
58,990
+11,858
| +25% | +$862K |
|
|
KKD
1609
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.27M | 0.01% |
221,919
+39,427
| +22% | +$759K |
|
1610
Banner Corp
BANR
$2.28B
| $4.27M | 0.01% |
89,153
+13,556
| +18% | +$650K |
|
|
ZEN
1611
DELISTED
ZENDESK INC
ZEN
| $4.27M | 0.01% |
192,361
+157,401
| +450% | +$3.5M |
|
1612
NETGEAR
NTGR
$838M
| $4.27M | 0.01% |
142,061
+14,416
| +11% | +$433K |
|
1613
Green Plains
GPRE
$658M
| $4.26M | 0.01% |
154,557
+29,718
| +24% | +$819K |
|
|
NVTA
1614
DELISTED
Invitae Corporation
NVTA
| $4.26M | 0.01% |
286,106
+11,607
| +4% | +$173K |
|
|
VER
1615
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.01% |
104,196
+15,590
| +18% | +$634K |
|
|
AAT
1616
American Assets Trust
AAT
$1.28B
| $4.23M | 0.01% |
107,974
-8,656
| -7% | -$339K |
|
|
IVC
1617
DELISTED
Invacare Corporation
IVC
| $4.23M | 0.01% |
195,682
+73,319
| +60% | +$1.59M |
|
|
NAV
1618
DELISTED
Navistar International
NAV
| $4.23M | 0.01% |
186,749
+164,210
| +729% | +$3.72M |
|
|
MFRM
1619
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.23M | 0.01% |
69,336
+27,941
| +67% | +$1.7M |
|
|
UCB
1620
United Community Banks, Inc.
UCB
$3.85B
| $4.22M | 0.01% |
202,377
+20,989
| +12% | +$438K |
|
|
MMP
1621
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.22M | 0.01% |
57,550
-5,150
| -8% | -$378K |
|
1622
AMC Entertainment Holdings
AMC
$1.47B
| $4.22M | 0.01% |
13,760
+1,174
| +9% | +$360K |
|
|
SAFE
1623
Safehold
SAFE
$1.21B
| $4.22M | 0.01% |
65,042
+10,200
| +19% | +$661K |
|
|
IHS
1624
DELISTED
IHS INC CL-A COM STK
IHS
| $4.22M | 0.01% |
32,766
+6,116
| +23% | +$787K |
|
|
CUB
1625
DELISTED
Cubic Corporation
CUB
| $4.21M | 0.01% |
88,535
+11,590
| +15% | +$551K |
|