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 | |
|---|---|---|---|---|---|---|
|
EBSB
1976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | ﹤0.01% |
204,156
+144,186
| +240% | +$1.93M |
|
1977
Targa Resources
TRGP
$35.1B
| $2.74M | ﹤0.01% |
30,649
+15,216
| +99% | +$1.36M |
|
1978
United Fire Group
UFCS
$811M
| $2.73M | ﹤0.01% |
83,392
+6,851
| +9% | +$224K |
|
|
NGHC
1979
DELISTED
National General Holdings Corp
NGHC
| $2.73M | ﹤0.01% |
130,906
+18,487
| +16% | +$385K |
|
1980
Rayonier Advanced Materials
RYAM
$438M
| $2.73M | ﹤0.01% |
167,663
+126,264
| +305% | +$2.05M |
|
1981
Heron Therapeutics
HRTX
$190M
| $2.72M | ﹤0.01% |
87,407
+20,581
| +31% | +$641K |
|
|
HOS
1982
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | ﹤0.01% |
132,658
+499
| +0.4% | +$10.2K |
|
|
CJES
1983
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.72M | ﹤0.01% |
+205,938
| New | +$2.72M |
|
1984
Trustco Bank Corp NY
TRST
$738M
| $2.72M | ﹤0.01% |
77,275
+7,192
| +10% | +$253K |
|
1985
Usana Health Sciences
USNA
$547M
| $2.71M | ﹤0.01% |
39,668
+8,064
| +26% | +$551K |
|
|
NTK
1986
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.71M | ﹤0.01% |
32,537
+7,230
| +29% | +$601K |
|
|
ISSI
1987
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.7M | ﹤0.01% |
121,833
+21,739
| +22% | +$481K |
|
1988
Karyopharm Therapeutics
KPTI
$54.3M
| $2.7M | ﹤0.01% |
6,604
+2,559
| +63% | +$1.04M |
|
1989
Fabrinet
FN
$12.8B
| $2.68M | ﹤0.01% |
143,312
+16,006
| +13% | +$300K |
|
1990
Visteon
VC
$3.38B
| $2.68M | ﹤0.01% |
25,539
+6,747
| +36% | +$708K |
|
1991
Regis Corp
RGS
$72.1M
| $2.67M | ﹤0.01% |
8,474
+373
| +5% | +$118K |
|
1992
Primoris Services
PRIM
$6.67B
| $2.67M | ﹤0.01% |
134,646
+29,785
| +28% | +$590K |
|
1993
Gibraltar Industries
ROCK
$1.81B
| $2.66M | ﹤0.01% |
130,707
+12,949
| +11% | +$264K |
|
1994
Hexcel
HXL
$4.94B
| $2.66M | ﹤0.01% |
53,525
+22,140
| +71% | +$1.1M |
|
|
CPPL
1995
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.66M | ﹤0.01% |
105,490
-9,410
| -8% | -$237K |
|
|
FCE.A
1996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | ﹤0.01% |
119,817
+46,965
| +64% | +$1.04M |
|
|
CBL
1997
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.65M | ﹤0.01% |
163,353
+92,030
| +129% | +$1.49M |
|
|
CAMP
1998
DELISTED
CalAmp Corp.
CAMP
| $2.65M | ﹤0.01% |
6,298
+850
| +16% | +$357K |
|
1999
MPLX
MPLX
$52.2B
| $2.64M | ﹤0.01% |
36,980
-3,340
| -8% | -$238K |
|
2000
Flushing Financial
FFIC
$474M
| $2.63M | ﹤0.01% |
125,365
+14,607
| +13% | +$307K |
|