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 | |
|---|---|---|---|---|---|---|
|
MNDT
1626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.21M | 0.01% |
86,074
+46,416
| +117% | +$2.27M |
|
1627
The Greenbrier Companies
GBX
$1.44B
| $4.21M | 0.01% |
89,809
+12,804
| +17% | +$600K |
|
|
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
| $4.21M | 0.01% |
57,631
+38,521
| +202% | +$2.81M |
|
1629
Clearwater Paper
CLW
$354M
| $4.2M | 0.01% |
73,361
+9,651
| +15% | +$553K |
|
|
IMGN
1630
DELISTED
Immunogen Inc
IMGN
| $4.2M | 0.01% |
292,035
+55,898
| +24% | +$804K |
|
1631
Rio Tinto
RIO
$102B
| $4.19M | 0.01% |
101,663
-1,514
| -1% | -$62.4K |
|
|
FSP
1632
Franklin Street Properties
FSP
$173M
| $4.18M | 0.01% |
369,857
+34,033
| +10% | +$385K |
|
|
JBTM
1633
JBT Marel Corporation
JBTM
$7.08B
| $4.18M | 0.01% |
111,267
+14,312
| +15% | +$538K |
|
|
OMG
1634
DELISTED
OM GROUP INC.
OMG
| $4.17M | 0.01% |
124,160
+11,729
| +10% | +$394K |
|
|
ISEE
1635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.16M | 0.01% |
79,962
+41,808
| +110% | +$2.18M |
|
1636
Super Micro Computer
SMCI
$26.5B
| $4.16M | 0.01% |
1,407,090
+261,840
| +23% | +$774K |
|
1637
BioCryst Pharmaceuticals
BCRX
$1.65B
| $4.16M | 0.01% |
278,397
+51,262
| +23% | +$765K |
|
|
FOE
1638
DELISTED
Ferro Corporation
FOE
| $4.14M | 0.01% |
246,820
+47,929
| +24% | +$804K |
|
1639
Stepan Co
SCL
$1.13B
| $4.14M | 0.01% |
76,516
+8,282
| +12% | +$448K |
|
|
KNL
1640
DELISTED
Knoll, Inc.
KNL
| $4.14M | 0.01% |
165,350
+31,745
| +24% | +$795K |
|
|
MAGN
1641
Magnera Corporation
MAGN
$415M
| $4.13M | 0.01% |
14,439
+1,840
| +15% | +$526K |
|
1642
Chart Industries
GTLS
$8.97B
| $4.12M | 0.01% |
115,241
+28,219
| +32% | +$1.01M |
|
1643
Sturm, Ruger & Co
RGR
$639M
| $4.12M | 0.01% |
71,699
+7,775
| +12% | +$447K |
|
1644
Cato Corp
CATO
$92.1M
| $4.12M | 0.01% |
106,163
+7,163
| +7% | +$278K |
|
|
GRA
1645
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.01% |
41,019
+14,763
| +56% | +$1.48M |
|
1646
Park National Corp
PRK
$2.68B
| $4.11M | 0.01% |
47,037
+6,600
| +16% | +$577K |
|
1647
SiriusXM
SIRI
$7.89B
| $4.11M | 0.01% |
110,159
+10,343
| +10% | +$386K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.11M | 0.01% |
195,500
+15,825
| +9% | +$332K |
|
|
CRAY
1649
DELISTED
Cray, Inc.
CRAY
| $4.1M | 0.01% |
139,079
+26,635
| +24% | +$786K |
|
|
EIGI
1650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.1M | 0.01% |
198,384
+115,337
| +139% | +$2.38M |
|