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 | |
|---|---|---|---|---|---|---|
2126
Antero Resources
AR
$10.2B
| $2.23M | ﹤0.01% |
64,965
-8,116
| -11% | -$279K |
|
|
CIE
2127
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | ﹤0.01% |
15,319
+6,471
| +73% | +$942K |
|
|
MNR
2128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | ﹤0.01% |
229,337
+40,464
| +21% | +$393K |
|
|
AWH
2129
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.23M | ﹤0.01% |
51,539
+9,473
| +23% | +$410K |
|
|
BTU
2130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | ﹤0.01% |
67,799
+16,202
| +31% | +$532K |
|
2131
Designer Brands
DBI
$225M
| $2.22M | ﹤0.01% |
66,496
+34,473
| +108% | +$1.15M |
|
|
ACTA
2132
DELISTED
Actua Corporation
ACTA
| $2.22M | ﹤0.01% |
155,591
+19,025
| +14% | +$271K |
|
|
FTD
2133
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.22M | ﹤0.01% |
78,687
+5,833
| +8% | +$164K |
|
|
WPZ
2134
DELISTED
Williams Partners L.P.
WPZ
| $2.22M | ﹤0.01% |
45,750
-50,977
| -53% | -$2.47M |
|
2135
MaxLinear
MXL
$1.37B
| $2.21M | ﹤0.01% |
182,804
+100,434
| +122% | +$1.22M |
|
2136
Xencor
XNCR
$613M
| $2.21M | ﹤0.01% |
100,641
+46,475
| +86% | +$1.02M |
|
|
QUOT
2137
DELISTED
Quotient Technology Inc
QUOT
| $2.21M | ﹤0.01% |
204,903
+168,333
| +460% | +$1.82M |
|
|
SUM
2138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
+91,769
| New | +$2.21M |
|
|
SDRL
2139
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.21M | ﹤0.01% |
797
+296
| +59% | +$819K |
|
|
RRMS
2140
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.21M | ﹤0.01% |
47,160
-4,240
| -8% | -$198K |
|
2141
LivePerson
LPSN
$86M
| $2.2M | ﹤0.01% |
224,178
+38,258
| +21% | +$375K |
|
|
ADXS
2142
DELISTED
Advaxis, Inc.
ADXS
| $2.2M | ﹤0.01% |
7,212
+6,911
| +2,296% | +$2.11M |
|
|
GTI
2143
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.2M | ﹤0.01% |
443,045
+73,794
| +20% | +$366K |
|
|
FRAN
2144
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.19M | ﹤0.01% |
13,552
+1,883
| +16% | +$304K |
|
|
UTEK
2145
DELISTED
Ultratech Inc.
UTEK
| $2.19M | ﹤0.01% |
117,905
+15,706
| +15% | +$291K |
|
|
ASCMA
2146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.18M | ﹤0.01% |
51,110
+7,188
| +16% | +$307K |
|
|
SAAS
2147
DELISTED
inContact, Inc.
SAAS
| $2.18M | ﹤0.01% |
221,118
+41,546
| +23% | +$410K |
|
|
DTSI
2148
DELISTED
DTS, Inc.
DTSI
| $2.18M | ﹤0.01% |
71,526
+7,540
| +12% | +$230K |
|
2149
AeroVironment
AVAV
$12.1B
| $2.18M | ﹤0.01% |
83,587
+12,946
| +18% | +$338K |
|
|
WIN
2150
DELISTED
Windstream Holdings Inc
WIN
| $2.18M | ﹤0.01% |
68,350
-81,270
| -54% | -$2.59M |
|