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 | |
|---|---|---|---|---|---|---|
|
MKTO
1826
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.28M | ﹤0.01% |
117,050
+46,318
| +65% | +$1.3M |
|
|
VMW
1827
DELISTED
VMware, Inc
VMW
| $3.28M | ﹤0.01% |
38,296
+4,289
| +13% | +$368K |
|
|
FARO
1828
DELISTED
Faro Technologies
FARO
| $3.28M | ﹤0.01% |
70,121
+11,947
| +21% | +$558K |
|
|
RBS.PRM
1829
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.26M | ﹤0.01% |
130,731
-4,980
| -4% | -$124K |
|
|
SGEN
1830
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
67,392
+20,203
| +43% | +$978K |
|
|
DATA
1831
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
28,267
+16,028
| +131% | +$1.85M |
|
|
LBY
1832
DELISTED
Libbey, Inc.
LBY
| $3.25M | ﹤0.01% |
78,651
+14,691
| +23% | +$607K |
|
1833
IAC Inc
IAC
$2.94B
| $3.25M | ﹤0.01% |
228,248
+68,482
| +43% | +$975K |
|
1834
Sonic Automotive
SAH
$2.71B
| $3.25M | ﹤0.01% |
136,154
-8,783
| -6% | -$209K |
|
|
ZSPH
1835
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.24M | ﹤0.01% |
61,847
+42,676
| +223% | +$2.24M |
|
|
SNR
1836
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.23M | ﹤0.01% |
+241,792
| New | +$3.23M |
|
1837
LSB Industries
LXU
$573M
| $3.23M | ﹤0.01% |
102,743
+9,411
| +10% | +$296K |
|
|
ZLTQ
1838
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.22M | ﹤0.01% |
109,392
+23,686
| +28% | +$698K |
|
1839
Astec Industries
ASTE
$1.07B
| $3.22M | ﹤0.01% |
77,038
+6,964
| +10% | +$291K |
|
|
GIMO
1840
DELISTED
Gigamon Inc.
GIMO
| $3.21M | ﹤0.01% |
97,397
+26,458
| +37% | +$873K |
|
|
TRNX
1841
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.2M | ﹤0.01% |
127,964
+15,142
| +13% | +$378K |
|
|
BDN
1842
Brandywine Realty Trust
BDN
$778M
| $3.2M | ﹤0.01% |
240,716
-19,679
| -8% | -$261K |
|
1843
Skywest
SKYW
$4.2B
| $3.19M | ﹤0.01% |
212,055
+24,693
| +13% | +$371K |
|
|
CBI
1844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | ﹤0.01% |
63,726
+21,435
| +51% | +$1.07M |
|
1845
Smith & Wesson
SWBI
$416M
| $3.19M | ﹤0.01% |
249,841
+39,433
| +19% | +$503K |
|
|
CSR
1846
Centerspace
CSR
$955M
| $3.18M | ﹤0.01% |
44,596
+8,962
| +25% | +$640K |
|
1847
AtriCure
ATRC
$1.79B
| $3.18M | ﹤0.01% |
129,121
+21,044
| +19% | +$519K |
|
1848
Universal Electronics
UEIC
$61.9M
| $3.18M | ﹤0.01% |
63,746
+8,327
| +15% | +$415K |
|
1849
Southside Bancshares
SBSI
$899M
| $3.17M | ﹤0.01% |
116,635
+11,765
| +11% | +$320K |
|
|
PFNX
1850
DELISTED
Pfenex Inc.
PFNX
| $3.17M | ﹤0.01% |
163,161
+32,708
| +25% | +$634K |
|