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 | |
|---|---|---|---|---|---|---|
|
XXIA
1926
DELISTED
Ixia
XXIA
| $2.89M | ﹤0.01% |
232,263
+21,566
| +10% | +$268K |
|
1927
Openlane
KAR
$3.04B
| $2.88M | ﹤0.01% |
203,738
+61,091
| +43% | +$865K |
|
|
DCUC
1928
DELISTED
Dominion Energy, Inc.
DCUC
| $2.88M | ﹤0.01% |
61,750
| – | – |
|
1929
Topgolf Callaway Brands
MODG
$1.77B
| $2.88M | ﹤0.01% |
322,533
+34,657
| +12% | +$310K |
|
|
ZU
1930
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.88M | ﹤0.01% |
221,084
+216,613
| +4,845% | +$2.82M |
|
1931
Employers Holdings
EIG
$971M
| $2.88M | ﹤0.01% |
126,394
+17,023
| +16% | +$388K |
|
|
INSY
1932
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.88M | ﹤0.01% |
80,088
+21,676
| +37% | +$779K |
|
1933
abrdn Physical Palladium Shares ETF
PALL
$562M
| $2.87M | ﹤0.01% |
44,120
| – | – |
|
|
DEL
1934
DELISTED
Deltic Timber
DEL
| $2.87M | ﹤0.01% |
42,492
+5,511
| +15% | +$373K |
|
|
ACET
1935
DELISTED
Aceto Corp
ACET
| $2.87M | ﹤0.01% |
116,570
+8,012
| +7% | +$197K |
|
1936
Allison Transmission
ALSN
$7.34B
| $2.87M | ﹤0.01% |
98,008
+54,667
| +126% | +$1.6M |
|
|
AEGN
1937
DELISTED
Aegion Corp
AEGN
| $2.87M | ﹤0.01% |
151,380
+12,113
| +9% | +$229K |
|
|
NTRI
1938
DELISTED
NutriSystem, Inc.
NTRI
| $2.87M | ﹤0.01% |
115,194
+15,026
| +15% | +$374K |
|
1939
Standard Motor Products
SMP
$894M
| $2.86M | ﹤0.01% |
81,555
+13,032
| +19% | +$458K |
|
1940
Madison Square Garden
MSGS
$5.07B
| $2.86M | ﹤0.01% |
47,975
+10,989
| +30% | +$654K |
|
|
ANK
1941
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.86M | ﹤0.01% |
41,349
+6,244
| +18% | +$431K |
|
|
ORIT
1942
DELISTED
Oritani Financial Corp. New
ORIT
| $2.85M | ﹤0.01% |
177,830
+13,014
| +8% | +$209K |
|
1943
Flotek Industries
FTK
$351M
| $2.85M | ﹤0.01% |
37,907
+8,369
| +28% | +$629K |
|
1944
Coeur Mining
CDE
$10.9B
| $2.85M | ﹤0.01% |
498,499
+182,362
| +58% | +$1.04M |
|
|
AVTA
1945
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | ﹤0.01% |
175,808
+12,174
| +7% | +$197K |
|
|
AKS
1946
DELISTED
AK Steel Holding Corp.
AKS
| $2.84M | ﹤0.01% |
733,080
+74,657
| +11% | +$289K |
|
1947
National Bank Holdings
NBHC
$1.44B
| $2.83M | ﹤0.01% |
136,036
+24,676
| +22% | +$514K |
|
1948
Customers Bancorp
CUBI
$2.29B
| $2.83M | ﹤0.01% |
105,347
+19,706
| +23% | +$530K |
|
|
NPKI
1949
NPK International Inc.
NPKI
$907M
| $2.83M | ﹤0.01% |
347,574
+33,987
| +11% | +$276K |
|
|
PBY
1950
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.82M | ﹤0.01% |
230,057
+23,896
| +12% | +$293K |
|