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 | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$980M
| $3.37M | ﹤0.01% |
62,637
+6,074
| +11% | +$326K |
|
|
CEO
1802
DELISTED
CNOOC Limited
CEO
| $3.37M | ﹤0.01% |
23,710
-4,500
| -16% | -$639K |
|
1803
Herc Holdings
HRI
$4.4B
| $3.36M | ﹤0.01% |
61,866
+3,549
| +6% | +$193K |
|
1804
Gray Television
GTN
$572M
| $3.36M | ﹤0.01% |
214,007
+69,004
| +48% | +$1.08M |
|
|
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
| $3.36M | ﹤0.01% |
146,715
+27,650
| +23% | +$632K |
|
1806
Norwegian Cruise Line
NCLH
$11.6B
| $3.35M | ﹤0.01% |
59,841
+21,020
| +54% | +$1.18M |
|
1807
W.P. Carey
WPC
$14.9B
| $3.35M | ﹤0.01% |
58,028
+14,707
| +34% | +$849K |
|
|
TIVO
1808
DELISTED
TIVO INC
TIVO
| $3.35M | ﹤0.01% |
330,393
+44,089
| +15% | +$447K |
|
1809
Advanced Drainage Systems
WMS
$11.2B
| $3.34M | ﹤0.01% |
113,974
+70,059
| +160% | +$2.05M |
|
|
HDS
1810
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.34M | ﹤0.01% |
94,952
+60,588
| +176% | +$2.13M |
|
1811
Check Point Software Technologies
CHKP
$21.3B
| $3.34M | ﹤0.01% |
41,946
-293
| -0.7% | -$23.3K |
|
1812
RingCentral
RNG
$2.83B
| $3.34M | ﹤0.01% |
180,365
+102,236
| +131% | +$1.89M |
|
|
VG
1813
DELISTED
Vonage Holdings Corporation
VG
| $3.33M | ﹤0.01% |
678,532
+130,040
| +24% | +$639K |
|
|
SPNC
1814
DELISTED
Spectranetics Corp
SPNC
| $3.33M | ﹤0.01% |
144,660
+29,495
| +26% | +$679K |
|
|
CBB
1815
DELISTED
Cincinnati Bell Inc.
CBB
| $3.33M | ﹤0.01% |
174,209
+22,333
| +15% | +$427K |
|
1816
Ubiquiti
UI
$36.2B
| $3.32M | ﹤0.01% |
103,870
+22,139
| +27% | +$707K |
|
1817
SunCoke Energy
SXC
$670M
| $3.31M | ﹤0.01% |
254,849
+28,328
| +13% | +$368K |
|
1818
Phibro Animal Health
PAHC
$1.58B
| $3.31M | ﹤0.01% |
85,033
+21,576
| +34% | +$840K |
|
1819
ArcBest
ARCB
$1.66B
| $3.31M | ﹤0.01% |
104,054
+17,936
| +21% | +$570K |
|
|
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
| $3.3M | ﹤0.01% |
292,252
+30,788
| +12% | +$348K |
|
|
XLRN
1821
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.3M | ﹤0.01% |
104,163
+30,577
| +42% | +$968K |
|
1822
Terreno Realty
TRNO
$6.05B
| $3.29M | ﹤0.01% |
167,218
+24,296
| +17% | +$479K |
|
1823
8x8 Inc
EGHT
$275M
| $3.29M | ﹤0.01% |
367,271
+35,573
| +11% | +$319K |
|
|
ADAM
1824
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.29M | ﹤0.01% |
109,933
+20,958
| +24% | +$627K |
|
|
BBT
1825
Beacon Financial Corporation
BBT
$2.11B
| $3.29M | ﹤0.01% |
115,355
+30,587
| +36% | +$871K |
|