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 | |
|---|---|---|---|---|---|---|
|
CVT
2201
DELISTED
CVENT, INC.
CVT
| $2.03M | ﹤0.01% |
78,901
+29,042
| +58% | +$749K |
|
|
ANH
2202
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.03M | ﹤0.01% |
412,106
+67,783
| +20% | +$334K |
|
|
ENT
2203
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.03M | ﹤0.01% |
6,239
+1,401
| +29% | +$456K |
|
2204
Titan International
TWI
$552M
| $2.03M | ﹤0.01% |
189,031
+20,445
| +12% | +$220K |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | ﹤0.01% |
67,168
+13,894
| +26% | +$419K |
|
|
TOWR
2206
DELISTED
Tower International, Inc.
TOWR
| $2.03M | ﹤0.01% |
77,777
+17,539
| +29% | +$457K |
|
|
FFG
2207
DELISTED
FBL Financial Group
FFG
| $2.03M | ﹤0.01% |
35,084
+4,794
| +16% | +$277K |
|
|
NWLIA
2208
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.03M | ﹤0.01% |
8,454
+1,386
| +20% | +$332K |
|
2209
Builders FirstSource
BLDR
$15.8B
| $2.02M | ﹤0.01% |
157,267
+23,769
| +18% | +$305K |
|
|
ATRI
2210
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
5,146
+600
| +13% | +$235K |
|
|
EQM
2211
DELISTED
EQM Midstream Partners, LP
EQM
| $2.02M | ﹤0.01% |
24,710
-11,590
| -32% | -$945K |
|
|
VR
2212
DELISTED
Validus Hold Ltd
VR
| $2.01M | ﹤0.01% |
45,738
+9,639
| +27% | +$424K |
|
2213
Alamo Group
ALG
$2.49B
| $2.01M | ﹤0.01% |
36,760
+14,877
| +68% | +$813K |
|
2214
Comtech Telecommunications
CMTL
$69.1M
| $2.01M | ﹤0.01% |
69,003
+9,249
| +15% | +$269K |
|
|
EVRI
2215
DELISTED
Everi Holdings
EVRI
| $2M | ﹤0.01% |
258,959
+40,879
| +19% | +$316K |
|
|
AMRI
2216
DELISTED
Albany Molecular Research Inc
AMRI
| $2M | ﹤0.01% |
99,100
+7,855
| +9% | +$159K |
|
2217
Heidrick & Struggles
HSII
$1.03B
| $2M | ﹤0.01% |
76,788
+7,361
| +11% | +$192K |
|
|
TUES
2218
DELISTED
Tuesday Morning Corp
TUES
| $2M | ﹤0.01% |
177,802
+23,580
| +15% | +$266K |
|
|
ADPT
2219
DELISTED
Adeptus Health Inc.
ADPT
| $2M | ﹤0.01% |
21,054
+3,425
| +19% | +$325K |
|
|
KCG
2220
DELISTED
KCG Holdings, Inc.
KCG
| $2M | ﹤0.01% |
162,149
+19,407
| +14% | +$239K |
|
|
UDF
2221
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2M | ﹤0.01% |
+114,378
| New | +$2M |
|
2222
First Interstate BancSystem
FIBK
$3.43B
| $2M | ﹤0.01% |
72,007
+14,751
| +26% | +$409K |
|
2223
DigitalBridge
DBRG
$2.2B
| $1.99M | ﹤0.01% |
26,924
+8,384
| +45% | +$620K |
|
|
USCR
2224
DELISTED
U S Concrete, Inc.
USCR
| $1.98M | ﹤0.01% |
52,308
+10,678
| +26% | +$405K |
|
|
INXN
2225
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | ﹤0.01% |
+71,641
| New | +$1.98M |
|