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 | |
|---|---|---|---|---|---|---|
|
RKUS
2001
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.63M | ﹤0.01% |
254,265
+74,922
| +42% | +$775K |
|
2002
Exelixis
EXEL
$10.5B
| $2.62M | ﹤0.01% |
697,676
+161,310
| +30% | +$606K |
|
|
AHT
2003
Ashford Hospitality Trust
AHT
$37.7M
| $2.62M | ﹤0.01% |
314
+58
| +23% | +$484K |
|
2004
Owens Corning
OC
$12.7B
| $2.62M | ﹤0.01% |
63,464
+13,182
| +26% | +$544K |
|
2005
GoPro
GPRO
$376M
| $2.61M | ﹤0.01% |
49,559
+42,541
| +606% | +$2.24M |
|
2006
M/I Homes
MHO
$4.02B
| $2.61M | ﹤0.01% |
105,914
+10,271
| +11% | +$253K |
|
2007
Northfield Bancorp
NFBK
$492M
| $2.6M | ﹤0.01% |
173,010
+22,543
| +15% | +$339K |
|
2008
Sangamo Therapeutics
SGMO
$151M
| $2.6M | ﹤0.01% |
234,428
+46,299
| +25% | +$513K |
|
|
HAYN
2009
DELISTED
Haynes International, Inc.
HAYN
| $2.6M | ﹤0.01% |
52,657
+7,323
| +16% | +$361K |
|
2010
Avis
CAR
$5.39B
| $2.59M | ﹤0.01% |
58,841
+24,923
| +73% | +$1.1M |
|
|
TWOU
2011
DELISTED
2U, Inc.
TWOU
| $2.59M | ﹤0.01% |
2,682
+1,580
| +143% | +$1.53M |
|
|
EMWP
2012
DELISTED
Eros Media World PLC
EMWP
| $2.59M | ﹤0.01% |
5,147
+1,813
| +54% | +$911K |
|
2013
Resources Connection
RGP
$174M
| $2.58M | ﹤0.01% |
160,458
+10,482
| +7% | +$169K |
|
2014
Atara Biotherapeutics
ATRA
$83.9M
| $2.58M | ﹤0.01% |
1,954
+1,140
| +140% | +$1.5M |
|
|
RATE
2015
DELISTED
Bankrate Inc
RATE
| $2.58M | ﹤0.01% |
245,542
+37,152
| +18% | +$390K |
|
2016
CDW
CDW
$21.6B
| $2.57M | ﹤0.01% |
74,973
+47,070
| +169% | +$1.61M |
|
2017
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $2.56M | ﹤0.01% |
2,180
| – | – |
|
2018
Zillow
ZG
$20.2B
| $2.56M | ﹤0.01% |
88,620
+26,661
| +43% | +$771K |
|
2019
Winnebago Industries
WGO
$933M
| $2.56M | ﹤0.01% |
108,409
+13,813
| +15% | +$326K |
|
2020
Enanta Pharmaceuticals
ENTA
$167M
| $2.56M | ﹤0.01% |
56,809
+26,467
| +87% | +$1.19M |
|
2021
Harmonic Inc
HLIT
$1.14B
| $2.56M | ﹤0.01% |
374,265
+55,062
| +17% | +$376K |
|
|
MWW
2022
DELISTED
Monster Worldwide Inc
MWW
| $2.56M | ﹤0.01% |
390,646
+36,714
| +10% | +$240K |
|
2023
ICF International
ICFI
$1.84B
| $2.55M | ﹤0.01% |
73,183
+9,909
| +16% | +$345K |
|
|
UBNK
2024
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.55M | ﹤0.01% |
189,196
+27,583
| +17% | +$371K |
|
|
ZINC
2025
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.55M | ﹤0.01% |
217,151
+35,720
| +20% | +$419K |
|