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 | |
|---|---|---|---|---|---|---|
|
WIBC
1701
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.85M | ﹤0.01% |
305,070
+32,466
| +12% | +$410K |
|
1702
iRobot
IRBT
$126M
| $3.85M | ﹤0.01% |
120,799
+22,534
| +23% | +$718K |
|
1703
Atlantic Union Bankshares
AUB
$4.98B
| $3.85M | ﹤0.01% |
165,426
+18,955
| +13% | +$441K |
|
1704
Insperity
NSP
$1.96B
| $3.84M | ﹤0.01% |
151,002
+1,232
| +0.8% | +$31.4K |
|
|
CRR
1705
DELISTED
Carbo Ceramics Inc.
CRR
| $3.84M | ﹤0.01% |
92,198
+15,518
| +20% | +$646K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | ﹤0.01% |
70,248
+11,056
| +19% | +$603K |
|
|
EXL
1707
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.82M | ﹤0.01% |
242,307
+34,471
| +17% | +$544K |
|
1708
AMERISAFE
AMSF
$818M
| $3.82M | ﹤0.01% |
81,177
+8,499
| +12% | +$400K |
|
|
ARNA
1709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.81M | ﹤0.01% |
82,046
+15,222
| +23% | +$706K |
|
|
ECHO
1710
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.8M | ﹤0.01% |
116,423
+47,232
| +68% | +$1.54M |
|
1711
FibroGen
FGEN
$47.9M
| $3.8M | ﹤0.01% |
6,467
+5,434
| +526% | +$3.19M |
|
1712
Nelnet
NNI
$4.5B
| $3.8M | ﹤0.01% |
87,665
+21,555
| +33% | +$934K |
|
1713
MacroGenics
MGNX
$92.9M
| $3.79M | ﹤0.01% |
99,916
+41,587
| +71% | +$1.58M |
|
|
CLDT
1714
Chatham Lodging
CLDT
$344M
| $3.79M | ﹤0.01% |
143,234
+14,974
| +12% | +$396K |
|
|
IPCM
1715
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.79M | ﹤0.01% |
68,406
+8,534
| +14% | +$473K |
|
|
AVG
1716
DELISTED
AVG Technologies N.V.
AVG
| $3.79M | ﹤0.01% |
139,134
+42,532
| +44% | +$1.16M |
|
1717
Kearny Financial
KRNY
$407M
| $3.78M | ﹤0.01% |
338,986
+278,716
| +462% | +$3.11M |
|
|
UTIW
1718
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.78M | ﹤0.01% |
378,206
+39,393
| +12% | +$394K |
|
1719
Saia
SAIA
$8.51B
| $3.78M | ﹤0.01% |
96,089
+14,260
| +17% | +$560K |
|
|
ARI
1720
Apollo Commercial Real Estate
ARI
$1.5B
| $3.77M | ﹤0.01% |
229,574
+35,751
| +18% | +$587K |
|
1721
Marvell Technology
MRVL
$59.4B
| $3.77M | ﹤0.01% |
286,091
+90,012
| +46% | +$1.19M |
|
|
RSE
1722
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.76M | ﹤0.01% |
230,055
+14,966
| +7% | +$245K |
|
1723
IQVIA
IQV
$31.6B
| $3.75M | ﹤0.01% |
51,595
+23,793
| +86% | +$1.73M |
|
|
TLMR
1724
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.75M | ﹤0.01% |
223,576
+134,219
| +150% | +$2.25M |
|
|
BNCL
1725
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.74M | ﹤0.01% |
299,413
+197,350
| +193% | +$2.47M |
|