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 | |
|---|---|---|---|---|---|---|
1951
Thermon Group Holdings
THR
$849M
| $2.81M | ﹤0.01% |
116,544
+28,397
| +32% | +$683K |
|
1952
Towne Bank
TOWN
$2.8B
| $2.8M | ﹤0.01% |
172,109
+29,010
| +20% | +$473K |
|
1953
American Woodmark
AMWD
$1.01B
| $2.8M | ﹤0.01% |
51,065
+8,056
| +19% | +$442K |
|
|
AMT.PRA
1954
DELISTED
American Tower Corporation
AMT.PRA
| $2.8M | ﹤0.01% |
27,478
+3,010
| +12% | +$307K |
|
|
ZOES
1955
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.79M | ﹤0.01% |
68,189
+50,572
| +287% | +$2.07M |
|
|
SCAI
1956
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.79M | ﹤0.01% |
72,738
+37,529
| +107% | +$1.44M |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $2.79M | ﹤0.01% |
192,251
+27,321
| +17% | +$396K |
|
1958
ON Semiconductor
ON
$19.7B
| $2.79M | ﹤0.01% |
238,538
+73,259
| +44% | +$857K |
|
1959
DHT Holdings
DHT
$2.05B
| $2.79M | ﹤0.01% |
358,518
+48,534
| +16% | +$377K |
|
1960
MYR Group
MYRG
$2.7B
| $2.78M | ﹤0.01% |
89,852
+19,289
| +27% | +$597K |
|
|
PRFT
1961
DELISTED
Perficient Inc
PRFT
| $2.78M | ﹤0.01% |
144,561
+19,835
| +16% | +$382K |
|
|
RAVN
1962
DELISTED
Raven Industries Inc
RAVN
| $2.78M | ﹤0.01% |
136,611
+36,766
| +37% | +$747K |
|
1963
Ethan Allen Interiors
ETD
$751M
| $2.78M | ﹤0.01% |
105,338
+11,163
| +12% | +$294K |
|
1964
Dave & Buster's
PLAY
$836M
| $2.77M | ﹤0.01% |
76,833
+57,924
| +306% | +$2.09M |
|
|
COWN
1965
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | ﹤0.01% |
108,306
+12,775
| +13% | +$327K |
|
1966
Lakeland Financial Corp
LKFN
$1.65B
| $2.77M | ﹤0.01% |
95,810
+13,190
| +16% | +$381K |
|
|
LORL
1967
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.77M | ﹤0.01% |
43,868
+7,850
| +22% | +$496K |
|
1968
Sally Beauty Holdings
SBH
$1.56B
| $2.77M | ﹤0.01% |
87,635
+31,110
| +55% | +$983K |
|
1969
Intrepid Potash
IPI
$390M
| $2.76M | ﹤0.01% |
23,140
+2,385
| +11% | +$285K |
|
1970
Pegasystems
PEGA
$10.1B
| $2.76M | ﹤0.01% |
241,442
+46,452
| +24% | +$532K |
|
|
NVRO
1971
DELISTED
NEVRO CORP.
NVRO
| $2.76M | ﹤0.01% |
51,356
+27,334
| +114% | +$1.47M |
|
|
GLUU
1972
DELISTED
Glu Mobile Inc.
GLUU
| $2.75M | ﹤0.01% |
443,491
+176,895
| +66% | +$1.1M |
|
|
ELNK
1973
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.75M | ﹤0.01% |
366,593
+29,853
| +9% | +$224K |
|
1974
CTS Corp
CTS
$1.24B
| $2.74M | ﹤0.01% |
142,338
+11,652
| +9% | +$225K |
|
|
LABL
1975
DELISTED
Multi-Color Corp
LABL
| $2.74M | ﹤0.01% |
42,929
+4,097
| +11% | +$262K |
|