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 | |
|---|---|---|---|---|---|---|
1851
Acco Brands
ACCO
$360M
| $3.16M | ﹤0.01% |
407,228
+44,989
| +12% | +$350K |
|
1852
Azenta
AZTA
$1.4B
| $3.16M | ﹤0.01% |
275,965
+30,705
| +13% | +$352K |
|
|
RSTI
1853
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.16M | ﹤0.01% |
114,468
+10,746
| +10% | +$297K |
|
|
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | ﹤0.01% |
+38,174
| New | +$3.15M |
|
1855
Chesapeake Utilities
CPK
$2.89B
| $3.15M | ﹤0.01% |
58,444
+10,174
| +21% | +$548K |
|
1856
Greenlight Captial
GLRE
$429M
| $3.15M | ﹤0.01% |
107,883
+17,808
| +20% | +$519K |
|
|
DMND
1857
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.15M | ﹤0.01% |
100,301
+25,410
| +34% | +$797K |
|
1858
HubSpot
HUBS
$26.5B
| $3.15M | ﹤0.01% |
63,436
+46,784
| +281% | +$2.32M |
|
1859
Helios Technologies
HLIO
$1.8B
| $3.14M | ﹤0.01% |
82,380
+10,828
| +15% | +$413K |
|
1860
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.14M | ﹤0.01% |
42,569
-397
| -0.9% | -$29.3K |
|
|
LUMO
1861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.13M | ﹤0.01% |
7,858
+1,401
| +22% | +$558K |
|
1862
Ameris Bancorp
ABCB
$5.06B
| $3.13M | ﹤0.01% |
123,709
+23,762
| +24% | +$601K |
|
1863
Heritage Insurance Holdings
HRTG
$759M
| $3.12M | ﹤0.01% |
135,838
+46,200
| +52% | +$1.06M |
|
|
FBR
1864
DELISTED
Fibria Celulose Sa
FBR
| $3.12M | ﹤0.01% |
229,000
| – | – |
|
|
IPHI
1865
DELISTED
INPHI CORPORATION
IPHI
| $3.11M | ﹤0.01% |
135,911
+44,362
| +48% | +$1.01M |
|
1866
Quanex
NX
$699M
| $3.11M | ﹤0.01% |
144,876
+15,377
| +12% | +$330K |
|
1867
Howard Hughes
HHH
$4.86B
| $3.1M | ﹤0.01% |
22,681
+7,077
| +45% | +$969K |
|
1868
Universal Insurance Holdings
UVE
$698M
| $3.1M | ﹤0.01% |
128,225
+19,703
| +18% | +$477K |
|
|
QGENF
1869
DELISTED
QIAGEN NV
QGENF
| $3.1M | ﹤0.01% |
125,161
+25,445
| +26% | +$631K |
|
|
NXGN
1870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | ﹤0.01% |
187,151
+25,974
| +16% | +$430K |
|
|
LVNTA
1871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.09M | ﹤0.01% |
78,758
+32,575
| +71% | +$1.28M |
|
1872
Iridium Communications
IRDM
$1.93B
| $3.09M | ﹤0.01% |
339,964
+37,749
| +12% | +$343K |
|
|
NXTM
1873
DELISTED
NxStage Medical Inc.
NXTM
| $3.09M | ﹤0.01% |
216,327
+46,209
| +27% | +$660K |
|
1874
Gannett
GCI
$642M
| $3.09M | ﹤0.01% |
172,184
+23,933
| +16% | +$429K |
|
|
GLOG
1875
DELISTED
GASLOG LTD
GLOG
| $3.09M | ﹤0.01% |
154,613
+23,255
| +18% | +$464K |
|