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 | |
|---|---|---|---|---|---|---|
1876
Stagwell
STGW
$1.37B
| $3.09M | ﹤0.01% |
156,619
+26,037
| +20% | +$513K |
|
1877
ServisFirst Bancshares
SFBS
$4.58B
| $3.08M | ﹤0.01% |
164,096
+151,608
| +1,214% | +$2.85M |
|
1878
Prospect Capital
PSEC
$1.27B
| $3.07M | ﹤0.01% |
416,300
+55,000
| +15% | +$405K |
|
1879
City Holding Co
CHCO
$1.81B
| $3.07M | ﹤0.01% |
62,269
+4,167
| +7% | +$205K |
|
|
CALD
1880
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | ﹤0.01% |
196,819
+41,114
| +26% | +$640K |
|
|
MTGE
1881
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.07M | ﹤0.01% |
191,733
+27,957
| +17% | +$447K |
|
1882
Calavo Growers
CVGW
$490M
| $3.06M | ﹤0.01% |
58,914
+8,278
| +16% | +$430K |
|
1883
Puma Biotechnology
PBYI
$234M
| $3.06M | ﹤0.01% |
26,167
-50,459
| -66% | -$5.89M |
|
1884
Cooper-Standard Automotive
CPS
$689M
| $3.04M | ﹤0.01% |
49,508
+6,085
| +14% | +$374K |
|
1885
MACOM Technology Solutions
MTSI
$9.79B
| $3.04M | ﹤0.01% |
79,389
+42,875
| +117% | +$1.64M |
|
|
RBS.PRT
1886
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.04M | ﹤0.01% |
119,690
| – | – |
|
1887
GoDaddy
GDDY
$20.2B
| $3.03M | ﹤0.01% |
+107,556
| New | +$3.03M |
|
|
NEWP
1888
DELISTED
NEWPORT CORP
NEWP
| $3.03M | ﹤0.01% |
159,738
+27,023
| +20% | +$512K |
|
|
FRED
1889
DELISTED
Fred's Inc
FRED
| $3.02M | ﹤0.01% |
156,759
+16,292
| +12% | +$314K |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $3.02M | ﹤0.01% |
161,787
+23,767
| +17% | +$443K |
|
|
RENT
1891
DELISTED
RENTRAK CORP
RENT
| $3.02M | ﹤0.01% |
43,194
+13,754
| +47% | +$960K |
|
1892
HealthStream
HSTM
$860M
| $3.01M | ﹤0.01% |
98,956
+25,162
| +34% | +$765K |
|
|
STBZ
1893
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.01M | ﹤0.01% |
138,478
+22,965
| +20% | +$498K |
|
|
TPC
1894
Tutor Perini Corporation
TPC
$3.39B
| $3M | ﹤0.01% |
138,990
+21,507
| +18% | +$464K |
|
1895
WSFS Financial
WSFS
$3.1B
| $3M | ﹤0.01% |
109,627
+20,131
| +22% | +$551K |
|
|
CFNL
1896
DELISTED
Cardinal Financial Corp
CFNL
| $2.99M | ﹤0.01% |
137,308
+13,900
| +11% | +$303K |
|
1897
Light & Wonder
LNW
$7.59B
| $2.99M | ﹤0.01% |
192,418
+18,236
| +10% | +$283K |
|
|
QTS
1898
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | ﹤0.01% |
81,846
+39,533
| +93% | +$1.44M |
|
1899
Shenandoah Telecom
SHEN
$759M
| $2.98M | ﹤0.01% |
173,858
+30,626
| +21% | +$524K |
|
|
NCI
1900
DELISTED
Navigant Consulting, Inc.
NCI
| $2.97M | ﹤0.01% |
199,998
+17,355
| +10% | +$258K |
|