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 | |
|---|---|---|---|---|---|---|
2151
TETRA Technologies
TTI
$656M
| $2.17M | ﹤0.01% |
340,593
+48,213
| +16% | +$308K |
|
2152
Teekay Tankers
TNK
$1.95B
| $2.17M | ﹤0.01% |
41,062
+8,073
| +24% | +$427K |
|
|
ALJ
2153
DELISTED
Alon U S A Energy Inc
ALJ
| $2.17M | ﹤0.01% |
114,770
+35,133
| +44% | +$664K |
|
|
AVX
2154
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
161,046
+141,221
| +712% | +$1.9M |
|
2155
Amkor Technology
AMKR
$6.32B
| $2.17M | ﹤0.01% |
362,406
+112,017
| +45% | +$670K |
|
2156
T-Mobile US
TMUS
$269B
| $2.16M | ﹤0.01% |
55,716
+10,727
| +24% | +$416K |
|
2157
Stock Yards Bancorp
SYBT
$2.24B
| $2.15M | ﹤0.01% |
85,475
+12,378
| +17% | +$312K |
|
2158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.14M | ﹤0.01% |
101,404
-163
| -0.2% | -$3.44K |
|
|
ATSG
2159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | ﹤0.01% |
204,028
+32,112
| +19% | +$337K |
|
2160
Beazer Homes USA
BZH
$773M
| $2.14M | ﹤0.01% |
107,096
+21,758
| +25% | +$434K |
|
|
FNBC
2161
DELISTED
First NBC Bank Holding Company
FNBC
| $2.14M | ﹤0.01% |
59,364
+9,204
| +18% | +$331K |
|
2162
LPL Financial
LPLA
$27.1B
| $2.13M | ﹤0.01% |
45,868
+17,708
| +63% | +$823K |
|
2163
Bankunited
BKU
$2.89B
| $2.13M | ﹤0.01% |
59,323
+15,842
| +36% | +$569K |
|
2164
Interactive Brokers
IBKR
$27.8B
| $2.13M | ﹤0.01% |
204,916
-14,000
| -6% | -$145K |
|
|
CUDA
2165
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.13M | ﹤0.01% |
53,663
+13,494
| +34% | +$535K |
|
2166
Diamond Hill
DHIL
$388M
| $2.12M | ﹤0.01% |
10,632
+2,355
| +28% | +$470K |
|
2167
Century Aluminum
CENX
$2.44B
| $2.12M | ﹤0.01% |
203,433
+13,681
| +7% | +$143K |
|
|
HEES
2168
DELISTED
H&E Equipment Services
HEES
| $2.12M | ﹤0.01% |
105,888
+20,092
| +23% | +$401K |
|
|
CPE
2169
DELISTED
Callon Petroleum Company
CPE
| $2.12M | ﹤0.01% |
25,423
+3,679
| +17% | +$306K |
|
|
RSO
2170
DELISTED
Resource Capital Corp.
RSO
| $2.12M | ﹤0.01% |
136,623
+31,209
| +30% | +$483K |
|
2171
Mercury Systems
MRCY
$4.35B
| $2.11M | ﹤0.01% |
144,402
+16,595
| +13% | +$243K |
|
2172
White Mountains Insurance
WTM
$4.5B
| $2.11M | ﹤0.01% |
3,222
+584
| +22% | +$382K |
|
|
LDL
2173
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
71,372
+11,313
| +19% | +$334K |
|
2174
Inovio Pharmaceuticals
INO
$122M
| $2.11M | ﹤0.01% |
21,535
+6,651
| +45% | +$651K |
|
2175
TriCo Bancshares
TCBK
$1.47B
| $2.11M | ﹤0.01% |
87,704
+13,192
| +18% | +$317K |
|