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 | |
|---|---|---|---|---|---|---|
2101
Pacific Biosciences
PACB
$360M
| $2.31M | ﹤0.01% |
400,531
+27,202
| +7% | +$157K |
|
|
CGI
2102
DELISTED
Celadon Group Inc
CGI
| $2.31M | ﹤0.01% |
111,543
+29,883
| +37% | +$618K |
|
2103
Cohen & Steers
CNS
$3.59B
| $2.3M | ﹤0.01% |
67,491
+14,223
| +27% | +$485K |
|
|
DCOM
2104
DELISTED
Dime Community Bancshares
DCOM
| $2.3M | ﹤0.01% |
135,802
+9,628
| +8% | +$163K |
|
2105
Ingles Markets
IMKTA
$1.31B
| $2.3M | ﹤0.01% |
48,130
+11,027
| +30% | +$527K |
|
2106
Sprouts Farmers Market
SFM
$12.6B
| $2.3M | ﹤0.01% |
85,102
+53,699
| +171% | +$1.45M |
|
|
IQNT
2107
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | ﹤0.01% |
124,757
+30,209
| +32% | +$556K |
|
|
RUTH
2108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
142,319
+13,490
| +10% | +$217K |
|
2109
Gerdau
GGB
$6.19B
| $2.29M | ﹤0.01% |
1,198,007
+21,253
| +2% | +$40.6K |
|
|
CSFL
2110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.29M | ﹤0.01% |
169,578
+50,690
| +43% | +$685K |
|
2111
First Bancorp
FBP
$3.47B
| $2.28M | ﹤0.01% |
472,140
+89,739
| +23% | +$433K |
|
|
XOOM
2112
DELISTED
XOOM CORP COM
XOOM
| $2.28M | ﹤0.01% |
108,039
+22,545
| +26% | +$475K |
|
2113
Griffon
GFF
$3.68B
| $2.27M | ﹤0.01% |
142,809
-2,299
| -2% | -$36.6K |
|
|
CBPX
2114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.27M | ﹤0.01% |
107,277
+74,282
| +225% | +$1.57M |
|
|
EPIQ
2115
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.27M | ﹤0.01% |
134,652
+14,881
| +12% | +$251K |
|
2116
Central Pacific Financial
CPF
$823M
| $2.27M | ﹤0.01% |
95,674
+28,815
| +43% | +$684K |
|
2117
Interparfums
IPAR
$3.41B
| $2.27M | ﹤0.01% |
66,835
+5,730
| +9% | +$194K |
|
2118
Golar LNG
GLNG
$4.1B
| $2.26M | ﹤0.01% |
48,305
+26,521
| +122% | +$1.24M |
|
2119
Chegg
CHGG
$153M
| $2.25M | ﹤0.01% |
287,243
+43,503
| +18% | +$341K |
|
2120
Agree Realty
ADC
$8.07B
| $2.25M | ﹤0.01% |
77,173
+7,967
| +12% | +$232K |
|
2121
Washington Trust Bancorp
WASH
$560M
| $2.25M | ﹤0.01% |
56,864
+8,147
| +17% | +$322K |
|
2122
Zumiez
ZUMZ
$344M
| $2.24M | ﹤0.01% |
84,260
+13,672
| +19% | +$364K |
|
2123
HDFC Bank
HDB
$180B
| $2.24M | ﹤0.01% |
74,036
-30,394
| -29% | -$920K |
|
2124
Herbalife
HLF
$958M
| $2.24M | ﹤0.01% |
81,126
+32,284
| +66% | +$889K |
|
2125
Tredegar Corp
TG
$286M
| $2.23M | ﹤0.01% |
101,000
+9,353
| +10% | +$207K |
|