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 | |
|---|---|---|---|---|---|---|
1726
Liberty Broadband Class A
LBRDA
$8.8B
| $3.73M | ﹤0.01% |
73,236
+6,848
| +10% | +$349K |
|
1727
Virtus Investment Partners
VRTS
$1.29B
| $3.73M | ﹤0.01% |
28,175
+4,412
| +19% | +$583K |
|
1728
Kosmos Energy
KOS
$851M
| $3.73M | ﹤0.01% |
441,932
-13,919
| -3% | -$117K |
|
1729
Toro Company
TTC
$7.74B
| $3.71M | ﹤0.01% |
109,594
+11,642
| +12% | +$395K |
|
|
BGC
1730
DELISTED
General Cable Corporation
BGC
| $3.71M | ﹤0.01% |
188,263
+9,217
| +5% | +$182K |
|
1731
SPS Commerce
SPSC
$4.06B
| $3.7M | ﹤0.01% |
112,462
+22,712
| +25% | +$747K |
|
|
ARR
1732
Armour Residential REIT
ARR
$1.68B
| $3.68M | ﹤0.01% |
32,753
+4,235
| +15% | +$476K |
|
1733
Tootsie Roll Industries
TR
$3.03B
| $3.68M | ﹤0.01% |
153,021
+14,141
| +10% | +$340K |
|
1734
Diodes
DIOD
$2.52B
| $3.68M | ﹤0.01% |
152,451
+27,247
| +22% | +$657K |
|
|
WP
1735
DELISTED
Worldpay, Inc.
WP
| $3.67M | ﹤0.01% |
96,207
+40,248
| +72% | +$1.54M |
|
1736
Globalstar
GSAT
$4.34B
| $3.67M | ﹤0.01% |
115,898
+58,383
| +102% | +$1.85M |
|
|
RLYP
1737
DELISTED
RELYPSA INC COM
RLYP
| $3.67M | ﹤0.01% |
110,774
+50,701
| +84% | +$1.68M |
|
1738
Paycom
PAYC
$12.1B
| $3.66M | ﹤0.01% |
107,220
+85,347
| +390% | +$2.91M |
|
|
HRG
1739
DELISTED
HRG Group, Inc.
HRG
| $3.66M | ﹤0.01% |
281,385
+32,523
| +13% | +$423K |
|
1740
Esperion Therapeutics
ESPR
$548M
| $3.64M | ﹤0.01% |
44,571
+25,103
| +129% | +$2.05M |
|
1741
Otter Tail
OTTR
$3.47B
| $3.63M | ﹤0.01% |
136,486
+21,332
| +19% | +$568K |
|
1742
Civitas Resources
CIVI
$2.99B
| $3.63M | ﹤0.01% |
1,783
+612
| +52% | +$1.25M |
|
|
GWB
1743
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.63M | ﹤0.01% |
150,371
+93,640
| +165% | +$2.26M |
|
1744
CoStar Group
CSGP
$37.2B
| $3.62M | ﹤0.01% |
179,940
+75,950
| +73% | +$1.53M |
|
|
MYCC
1745
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.61M | ﹤0.01% |
151,275
+91,256
| +152% | +$2.18M |
|
|
BLUE
1746
DELISTED
bluebird bio
BLUE
| $3.61M | ﹤0.01% |
1,655
-4,153
| -72% | -$9.06M |
|
1747
Denny's
DENN
$265M
| $3.61M | ﹤0.01% |
310,738
+45,280
| +17% | +$526K |
|
1748
Canadian National Railway
CNI
$59.1B
| $3.6M | ﹤0.01% |
62,382
-54,587
| -47% | -$3.15M |
|
|
WEB
1749
DELISTED
Web.com Group, Inc.
WEB
| $3.6M | ﹤0.01% |
148,751
+5,113
| +4% | +$124K |
|
1750
First Merchants
FRME
$2.3B
| $3.6M | ﹤0.01% |
145,563
+25,846
| +22% | +$638K |
|