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 | |
|---|---|---|---|---|---|---|
|
TGH
2176
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | ﹤0.01% |
81,080
+15,190
| +23% | +$395K |
|
2177
UNIFI
UFI
$82.8M
| $2.11M | ﹤0.01% |
62,931
+6,551
| +12% | +$219K |
|
2178
Opko Health
OPK
$1.11B
| $2.1M | ﹤0.01% |
130,426
-412,773
| -76% | -$6.64M |
|
2179
Matrix Service
MTRX
$353M
| $2.09M | ﹤0.01% |
114,057
+21,684
| +23% | +$396K |
|
|
LHCG
2180
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
54,495
+6,816
| +14% | +$261K |
|
2181
Ambac
AMBC
$413M
| $2.08M | ﹤0.01% |
125,141
-5,575
| -4% | -$92.8K |
|
2182
Community Trust Bancorp
CTBI
$1.03B
| $2.08M | ﹤0.01% |
59,701
+7,549
| +14% | +$263K |
|
2183
Heritage Financial
HFWA
$833M
| $2.08M | ﹤0.01% |
116,521
+15,893
| +16% | +$284K |
|
2184
TG Therapeutics
TGTX
$5.1B
| $2.08M | ﹤0.01% |
125,443
+41,382
| +49% | +$686K |
|
|
GTT
2185
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | ﹤0.01% |
86,976
+40,288
| +86% | +$962K |
|
2186
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.08M | ﹤0.01% |
118,046
+90,769
| +333% | +$1.6M |
|
|
FSL
2187
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.08M | ﹤0.01% |
51,903
+7,016
| +16% | +$280K |
|
2188
OFG Bancorp
OFG
$1.95B
| $2.07M | ﹤0.01% |
194,152
+26,001
| +15% | +$277K |
|
|
TMX
2189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | ﹤0.01% |
85,282
+63,899
| +299% | +$1.55M |
|
|
SGNT
2190
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.07M | ﹤0.01% |
84,956
+10,208
| +14% | +$248K |
|
|
RBS.PRQ
2191
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.06M | ﹤0.01% |
81,478
| – | – |
|
2192
Central Garden & Pet Class A
CENTA
$2.03B
| $2.06M | ﹤0.01% |
225,625
+19,679
| +10% | +$180K |
|
2193
Quad
QUAD
$333M
| $2.06M | ﹤0.01% |
111,211
+18,070
| +19% | +$335K |
|
|
ZNGA
2194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
716,962
+103,101
| +17% | +$295K |
|
|
ZAYO
2195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.05M | ﹤0.01% |
79,557
+70,860
| +815% | +$1.82M |
|
|
AMCC
2196
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.05M | ﹤0.01% |
302,919
+88,406
| +41% | +$597K |
|
2197
Assured Guaranty
AGO
$3.93B
| $2.04M | ﹤0.01% |
85,052
+18,719
| +28% | +$449K |
|
2198
Koppers
KOP
$567M
| $2.04M | ﹤0.01% |
82,383
+14,611
| +22% | +$361K |
|
2199
Ryanair
RYAAY
$31.1B
| $2.04M | ﹤0.01% |
69,591
-1,050
| -1% | -$30.7K |
|
|
RJET
2200
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.04M | ﹤0.01% |
221,694
+29,210
| +15% | +$268K |
|