BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Quanex
NX
$661M
| $2.77M | ﹤0.01% |
160,744
-749
| -0.5% | -$12.9K |
|
|
CBPX
1902
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.77M | ﹤0.01% |
131,712
+203
| +0.2% | +$4.26K |
|
1903
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.76M | ﹤0.01% |
171,587
+449
| +0.3% | +$7.23K |
|
|
MODV
1904
DELISTED
ModivCare
MODV
| $2.75M | ﹤0.01% |
56,568
+1,197
| +2% | +$58.2K |
|
|
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
| $2.75M | ﹤0.01% |
59,724
+208
| +0.3% | +$9.58K |
|
|
CPLA
1906
DELISTED
Capella Education Company
CPLA
| $2.75M | ﹤0.01% |
47,396
-517
| -1% | -$30K |
|
1907
CTS Corp
CTS
$1.23B
| $2.75M | ﹤0.01% |
147,842
-1,442
| -1% | -$26.8K |
|
1908
Winnebago Industries
WGO
$949M
| $2.75M | ﹤0.01% |
116,677
+18
| +0% | +$424 |
|
|
FRGI
1909
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.75M | ﹤0.01% |
114,545
+14,172
| +14% | +$340K |
|
1910
Red Robin
RRGB
$121M
| $2.75M | ﹤0.01% |
61,117
-399
| -0.6% | -$17.9K |
|
1911
Middleby
MIDD
$6.82B
| $2.74M | ﹤0.01% |
22,186
+62
| +0.3% | +$7.67K |
|
|
NRE
1912
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.74M | ﹤0.01% |
250,442
+11,632
| +5% | +$127K |
|
1913
Usana Health Sciences
USNA
$557M
| $2.74M | ﹤0.01% |
39,536
+68
| +0.2% | +$4.7K |
|
1914
Q2 Holdings
QTWO
$5.13B
| $2.73M | ﹤0.01% |
95,380
+205
| +0.2% | +$5.88K |
|
1915
AMC Entertainment Holdings
AMC
$1.44B
| $2.73M | ﹤0.01% |
8,770
-34
| -0.4% | -$10.6K |
|
1916
CoStar Group
CSGP
$36.8B
| $2.72M | ﹤0.01% |
125,670
+1,440
| +1% | +$31.2K |
|
|
FMSA
1917
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.72M | ﹤0.01% |
320,110
+50,706
| +19% | +$430K |
|
1918
Kelly Services Class A
KELYA
$481M
| $2.7M | ﹤0.01% |
140,293
-1,006
| -0.7% | -$19.3K |
|
1919
Spirit AeroSystems
SPR
$4.54B
| $2.68M | ﹤0.01% |
60,248
+2,099
| +4% | +$93.5K |
|
|
FARO
1920
DELISTED
Faro Technologies
FARO
| $2.68M | ﹤0.01% |
74,602
-323
| -0.4% | -$11.6K |
|
1921
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.68M | ﹤0.01% |
85,715
+3,014
| +4% | +$94.2K |
|
1922
ProAssurance
PRA
$1.22B
| $2.68M | ﹤0.01% |
51,005
+1,574
| +3% | +$82.6K |
|
1923
Insteel Industries
IIIN
$749M
| $2.67M | ﹤0.01% |
73,788
-1,574
| -2% | -$57K |
|
1924
Liberty Media Series A
FWONA
$22.5B
| $2.67M | ﹤0.01% |
97,343
-464
| -0.5% | -$12.7K |
|
1925
ePlus
PLUS
$1.97B
| $2.67M | ﹤0.01% |
113,036
+1,400
| +1% | +$33K |
|