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 | |
|---|---|---|---|---|---|---|
|
PSG
1901
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | ﹤0.01% |
+165,176
| New | +$2.97M |
|
|
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.97M | ﹤0.01% |
112,376
+31,190
| +38% | +$825K |
|
|
NRF
1903
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.97M | ﹤0.01% |
93,447
+45,135
| +93% | +$1.44M |
|
|
LMNX
1904
DELISTED
Luminex Corp
LMNX
| $2.97M | ﹤0.01% |
172,019
+47,057
| +38% | +$812K |
|
1905
Team
TISI
$82.7M
| $2.97M | ﹤0.01% |
7,375
+1,383
| +23% | +$557K |
|
|
CSH
1906
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.97M | ﹤0.01% |
113,275
+8,718
| +8% | +$228K |
|
|
UTX.PRA
1907
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | ﹤0.01% |
51,615
| – | – |
|
1908
Biglari Holdings Class B
BH
$973M
| $2.96M | ﹤0.01% |
10,721
+695
| +7% | +$192K |
|
|
SGYP
1909
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.96M | ﹤0.01% |
356,145
+83,685
| +31% | +$695K |
|
|
KG
1910
Kestrel Group, Ltd.
KG
$211M
| $2.95M | ﹤0.01% |
9,354
+1,574
| +20% | +$497K |
|
|
MWE
1911
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.95M | ﹤0.01% |
52,307
-3,994
| -7% | -$225K |
|
|
PPS
1912
DELISTED
Post Properties
PPS
| $2.95M | ﹤0.01% |
54,158
+166
| +0.3% | +$9.03K |
|
|
ALX
1913
Alexander's
ALX
$1.24B
| $2.94M | ﹤0.01% |
7,170
+1,149
| +19% | +$471K |
|
1914
Huntsman Corp
HUN
$1.81B
| $2.94M | ﹤0.01% |
133,067
+42,953
| +48% | +$948K |
|
1915
Rockwell Medical
RMTI
$57.2M
| $2.94M | ﹤0.01% |
16,554
+2,597
| +19% | +$460K |
|
1916
Walker & Dunlop
WD
$2.9B
| $2.93M | ﹤0.01% |
109,731
+51,945
| +90% | +$1.39M |
|
1917
Piper Sandler
PIPR
$6.19B
| $2.92M | ﹤0.01% |
66,994
+4,796
| +8% | +$209K |
|
|
RRTS
1918
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | ﹤0.01% |
4,534
+569
| +14% | +$367K |
|
|
ININ
1919
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.92M | ﹤0.01% |
65,659
+9,886
| +18% | +$440K |
|
1920
Materion
MTRN
$2.37B
| $2.91M | ﹤0.01% |
82,526
+10,285
| +14% | +$363K |
|
1921
McGrath RentCorp
MGRC
$3.04B
| $2.91M | ﹤0.01% |
95,523
+14,122
| +17% | +$430K |
|
1922
Wabash National
WNC
$465M
| $2.9M | ﹤0.01% |
231,561
+40,451
| +21% | +$507K |
|
|
SASR
1923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.9M | ﹤0.01% |
103,481
+10,959
| +12% | +$307K |
|
1924
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.89M | ﹤0.01% |
71,714
+16,657
| +30% | +$672K |
|
|
MANT
1925
DELISTED
Mantech International Corp
MANT
| $2.89M | ﹤0.01% |
99,724
+11,110
| +13% | +$322K |
|