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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$507M
| $2.46M | ﹤0.01% |
6,704
+1,291
| +24% | +$474K |
|
2052
Larimar Therapeutics
LRMR
$333M
| $2.46M | ﹤0.01% |
5,925
+2,908
| +96% | +$1.21M |
|
|
CPLA
2053
DELISTED
Capella Education Company
CPLA
| $2.46M | ﹤0.01% |
45,794
+9,656
| +27% | +$518K |
|
|
PRAH
2054
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | ﹤0.01% |
67,619
+13,233
| +24% | +$481K |
|
2055
Taylor Morrison
TMHC
$6.81B
| $2.45M | ﹤0.01% |
120,424
+106,312
| +753% | +$2.16M |
|
|
CBF
2056
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.45M | ﹤0.01% |
84,292
+12,281
| +17% | +$357K |
|
2057
TTM Technologies
TTMI
$5B
| $2.45M | ﹤0.01% |
245,109
+45,321
| +23% | +$453K |
|
2058
Dynavax Technologies
DVAX
$1.09B
| $2.44M | ﹤0.01% |
104,195
+8,829
| +9% | +$207K |
|
2059
Omeros
OMER
$281M
| $2.44M | ﹤0.01% |
135,518
+24,775
| +22% | +$446K |
|
|
NSM
2060
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.44M | ﹤0.01% |
144,938
+137,671
| +1,894% | +$2.31M |
|
2061
Magna International
MGA
$13.1B
| $2.43M | ﹤0.01% |
43,400
| – | – |
|
|
VASC
2062
DELISTED
Vascular Solutions Inc
VASC
| $2.43M | ﹤0.01% |
69,937
+10,459
| +18% | +$363K |
|
2063
Photronics
PLAB
$1.35B
| $2.42M | ﹤0.01% |
254,912
+36,842
| +17% | +$350K |
|
2064
Geron
GERN
$810M
| $2.42M | ﹤0.01% |
565,825
+46,297
| +9% | +$198K |
|
|
BFX
2065
DELISTED
BowFlex Inc.
BFX
| $2.42M | ﹤0.01% |
112,556
+17,188
| +18% | +$370K |
|
2066
Orthofix Medical
OFIX
$590M
| $2.42M | ﹤0.01% |
73,050
+14,175
| +24% | +$469K |
|
2067
Tempest Therapeutics
TPST
$44.8M
| $2.42M | ﹤0.01% |
29
+10
| +53% | +$833K |
|
2068
US Physical Therapy
USPH
$1.21B
| $2.42M | ﹤0.01% |
44,121
+8,285
| +23% | +$454K |
|
2069
Cavco Industries
CVCO
$4.27B
| $2.41M | ﹤0.01% |
31,994
+6,034
| +23% | +$455K |
|
2070
iShares MSCI Chile ETF
ECH
$723M
| $2.41M | ﹤0.01% |
63,234
-17,922
| -22% | -$683K |
|
2071
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.41M | ﹤0.01% |
+83,246
| New | +$2.41M |
|
|
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.41M | ﹤0.01% |
116,196
+24,525
| +27% | +$508K |
|
|
SSI
2073
DELISTED
Stage Stores Inc
SSI
| $2.41M | ﹤0.01% |
137,180
+19,447
| +17% | +$341K |
|
|
REMY
2074
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.41M | ﹤0.01% |
108,772
+7,605
| +8% | +$168K |
|
2075
Coca-Cola Consolidated
COKE
$10.7B
| $2.4M | ﹤0.01% |
159,010
+29,490
| +23% | +$445K |
|