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 | |
|---|---|---|---|---|---|---|
|
GTS
2076
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | ﹤0.01% |
98,380
+11,463
| +13% | +$280K |
|
2077
National Healthcare
NHC
$1.86B
| $2.4M | ﹤0.01% |
36,921
+4,376
| +13% | +$284K |
|
|
HIFR
2078
DELISTED
InfraREIT, Inc.
HIFR
| $2.4M | ﹤0.01% |
84,554
+12,457
| +17% | +$353K |
|
2079
Cass Information Systems
CASS
$562M
| $2.38M | ﹤0.01% |
55,930
+11,194
| +25% | +$477K |
|
|
MODV
2080
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
53,770
+13,575
| +34% | +$601K |
|
|
N
2081
DELISTED
Netsuite Inc
N
| $2.38M | ﹤0.01% |
25,951
+8,857
| +52% | +$813K |
|
2082
QuidelOrtho
QDEL
$1.95B
| $2.38M | ﹤0.01% |
103,693
+24,235
| +31% | +$556K |
|
|
MCRL
2083
DELISTED
MICREL INC
MCRL
| $2.38M | ﹤0.01% |
171,021
+22,476
| +15% | +$312K |
|
|
AGEN
2084
Agenus
AGEN
$140M
| $2.38M | ﹤0.01% |
14,027
+4,497
| +47% | +$762K |
|
2085
Center Bancorp
CNOB
$1.27B
| $2.37M | ﹤0.01% |
110,283
+35,045
| +47% | +$754K |
|
|
EGRX
2086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.37M | ﹤0.01% |
29,280
+28,669
| +4,692% | +$2.32M |
|
|
CDR
2087
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.37M | ﹤0.01% |
56,038
+7,025
| +14% | +$297K |
|
2088
TruBridge
TBRG
$306M
| $2.37M | ﹤0.01% |
44,263
+7,573
| +21% | +$405K |
|
|
FPO
2089
DELISTED
First Potomac Realty Trust
FPO
| $2.36M | ﹤0.01% |
229,479
+41,879
| +22% | +$431K |
|
|
GNCMA
2090
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.36M | ﹤0.01% |
138,798
+16,701
| +14% | +$284K |
|
|
VA
2091
DELISTED
Virgin America Inc.
VA
| $2.36M | ﹤0.01% |
85,732
+38,810
| +83% | +$1.07M |
|
|
PRSU
2092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.35M | ﹤0.01% |
86,822
+7,652
| +10% | +$207K |
|
2093
Hyster-Yale Materials Handling
HY
$641M
| $2.35M | ﹤0.01% |
33,967
+5,616
| +20% | +$389K |
|
|
ARPI
2094
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.35M | ﹤0.01% |
126,840
+22,150
| +21% | +$410K |
|
|
EPZM
2095
DELISTED
Epizyme, Inc
EPZM
| $2.35M | ﹤0.01% |
97,769
+55,048
| +129% | +$1.32M |
|
2096
Axalta
AXTA
$6.76B
| $2.34M | ﹤0.01% |
70,822
+50,486
| +248% | +$1.67M |
|
|
STNR
2097
DELISTED
STEINER LEISURE LTD
STNR
| $2.33M | ﹤0.01% |
43,358
+760
| +2% | +$40.9K |
|
2098
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.33M | ﹤0.01% |
137,239
+51,769
| +61% | +$879K |
|
|
CZZ
2099
DELISTED
Cosan Limited
CZZ
| $2.33M | ﹤0.01% |
377,893
-8,618
| -2% | -$53.1K |
|
2100
Vale
VALE
$46.1B
| $2.32M | ﹤0.01% |
394,400
-19,163
| -5% | -$113K |
|