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 | |
|---|---|---|---|---|---|---|
|
SRC
1776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | ﹤0.01% |
80,130
-6,167
| -7% | -$267K |
|
1777
Seaboard Corp
SEB
$3.75B
| $3.47M | ﹤0.01% |
965
+84
| +10% | +$302K |
|
1778
DXP Enterprises
DXPE
$1.82B
| $3.47M | ﹤0.01% |
74,620
+14,644
| +24% | +$681K |
|
1779
MBIA
MBI
$361M
| $3.47M | ﹤0.01% |
577,281
+516,795
| +854% | +$3.11M |
|
1780
Brookdale Senior Living
BKD
$1.75B
| $3.47M | ﹤0.01% |
99,849
+44,670
| +81% | +$1.55M |
|
|
HNGR
1781
DELISTED
Hanger Inc.
HNGR
| $3.44M | ﹤0.01% |
146,711
+15,890
| +12% | +$372K |
|
1782
Comfort Systems
FIX
$27.4B
| $3.43M | ﹤0.01% |
149,564
+7,315
| +5% | +$168K |
|
|
ILG
1783
DELISTED
ILG, Inc Common Stock
ILG
| $3.42M | ﹤0.01% |
149,671
+15,328
| +11% | +$350K |
|
|
LDRH
1784
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.42M | ﹤0.01% |
78,967
+30,543
| +63% | +$1.32M |
|
|
SBY
1785
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.41M | ﹤0.01% |
209,484
+18,399
| +10% | +$300K |
|
1786
Plains All American Pipeline
PAA
$12.2B
| $3.41M | ﹤0.01% |
78,280
-6,960
| -8% | -$303K |
|
|
BSFT
1787
DELISTED
BroadSoft, Inc.
BSFT
| $3.41M | ﹤0.01% |
98,641
+20,031
| +25% | +$692K |
|
|
NAVG
1788
DELISTED
Navigators Group Inc
NAVG
| $3.41M | ﹤0.01% |
87,824
+9,526
| +12% | +$369K |
|
1789
Tronox
TROX
$785M
| $3.4M | ﹤0.01% |
232,636
+38,023
| +20% | +$556K |
|
1790
TherapeuticsMD
TXMD
$12.5M
| $3.4M | ﹤0.01% |
8,659
+1,740
| +25% | +$684K |
|
|
RP
1791
DELISTED
RealPage, Inc.
RP
| $3.4M | ﹤0.01% |
178,422
+36,187
| +25% | +$690K |
|
1792
Hanmi Financial
HAFC
$739M
| $3.4M | ﹤0.01% |
136,790
+13,726
| +11% | +$341K |
|
1793
Qualys
QLYS
$4.77B
| $3.4M | ﹤0.01% |
84,220
+25,151
| +43% | +$1.01M |
|
1794
OneSpan
OSPN
$598M
| $3.4M | ﹤0.01% |
112,528
+10,801
| +11% | +$326K |
|
1795
Rush Enterprises Class A
RUSHA
$4.37B
| $3.4M | ﹤0.01% |
291,483
+71,851
| +33% | +$837K |
|
|
WAIR
1796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.4M | ﹤0.01% |
224,111
+61,999
| +38% | +$939K |
|
1797
Safety Insurance
SAFT
$1.07B
| $3.39M | ﹤0.01% |
58,737
+11,084
| +23% | +$640K |
|
|
IRC
1798
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.37M | ﹤0.01% |
357,694
+27,521
| +8% | +$259K |
|
|
EBIX
1799
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
103,306
-3,589
| -3% | -$117K |
|
|
RPXC
1800
DELISTED
RPX Corporation
RPXC
| $3.37M | ﹤0.01% |
199,268
+32,944
| +20% | +$557K |
|