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 | |
|---|---|---|---|---|---|---|
|
NP
1651
DELISTED
Neenah, Inc. Common Stock
NP
| $4.1M | 0.01% |
69,493
+8,250
| +13% | +$486K |
|
|
AMAG
1652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.09M | 0.01% |
59,159
-6,009
| -9% | -$415K |
|
1653
Coherent
COHR
$16.3B
| $4.08M | 0.01% |
214,999
+21,380
| +11% | +$406K |
|
|
TCF
1654
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.08M | 0.01% |
123,421
+20,794
| +20% | +$687K |
|
1655
HEICO
HEI
$45B
| $4.08M | 0.01% |
170,784
-276,982
| -62% | -$6.61M |
|
1656
Gogo Inc
GOGO
$1.25B
| $4.07M | 0.01% |
190,094
+36,710
| +24% | +$787K |
|
1657
Aramark
ARMK
$9.94B
| $4.05M | 0.01% |
181,295
+162,279
| +853% | +$3.63M |
|
|
CCC
1658
DELISTED
Calgon Carbon Corp
CCC
| $4.05M | 0.01% |
208,896
+32,944
| +19% | +$638K |
|
|
XIFR
1659
XPLR Infrastructure, LP
XIFR
$926M
| $4.05M | 0.01% |
102,100
+1,651
| +2% | +$65.4K |
|
|
ALOG
1660
DELISTED
Analogic Corp
ALOG
| $4.04M | 0.01% |
51,212
+4,935
| +11% | +$389K |
|
|
VALE.P
1661
DELISTED
Vale S A
VALE.P
| $4.04M | 0.01% |
800,000
+693,858
| +654% | +$3.5M |
|
|
STMP
1662
DELISTED
Stamps.com, Inc.
STMP
| $4.04M | 0.01% |
54,910
+4,988
| +10% | +$367K |
|
1663
Methode Electronics
MEI
$284M
| $4.04M | 0.01% |
146,995
+20,943
| +17% | +$575K |
|
|
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
| $4.03M | 0.01% |
82,773
+11,370
| +16% | +$554K |
|
|
ONIT
1665
Onity Group Inc.
ONIT
$355M
| $4.02M | 0.01% |
26,274
+24,231
| +1,186% | +$3.71M |
|
|
DOC
1666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.01% |
261,009
+25,921
| +11% | +$398K |
|
1667
Lindsay Corp
LNN
$1.52B
| $4.01M | 0.01% |
45,588
+4,106
| +10% | +$361K |
|
|
ELGX
1668
DELISTED
Endologix Inc
ELGX
| $4.01M | 0.01% |
26,117
+6,183
| +31% | +$948K |
|
1669
California Water Service
CWT
$2.69B
| $4M | 0.01% |
175,147
+24,077
| +16% | +$550K |
|
1670
CSG Systems International
CSGS
$1.86B
| $4M | 0.01% |
126,321
+5,101
| +4% | +$161K |
|
|
CONN
1671
DELISTED
Conn's Inc.
CONN
| $4M | 0.01% |
100,667
+24,244
| +32% | +$962K |
|
1672
ESCO Technologies
ESE
$5.37B
| $3.99M | 0.01% |
106,748
+8,829
| +9% | +$330K |
|
1673
Federal Signal
FSS
$7.67B
| $3.99M | 0.01% |
267,657
+23,594
| +10% | +$352K |
|
1674
Innospec
IOSP
$2B
| $3.98M | 0.01% |
88,460
+13,503
| +18% | +$608K |
|
|
RTI
1675
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.98M | ﹤0.01% |
126,164
+13,246
| +12% | +$418K |
|