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 | |
|---|---|---|---|---|---|---|
|
SN
2226
DELISTED
Sanchez Energy Corporation
SN
| $1.98M | ﹤0.01% |
202,188
+53,029
| +36% | +$520K |
|
|
YDKN
2227
DELISTED
Yadkin Financial Corporation
YDKN
| $1.98M | ﹤0.01% |
94,498
+26,879
| +40% | +$563K |
|
2228
Strategic Education
STRA
$1.98B
| $1.98M | ﹤0.01% |
45,924
+9,952
| +28% | +$429K |
|
2229
TrueCar
TRUE
$215M
| $1.98M | ﹤0.01% |
165,066
+143,576
| +668% | +$1.72M |
|
|
MITT
2230
AG Mortgage Investment Trust
MITT
$244M
| $1.98M | ﹤0.01% |
38,155
+5,600
| +17% | +$290K |
|
2231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.98M | ﹤0.01% |
+72,312
| New | +$1.98M |
|
|
AM
2232
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.97M | ﹤0.01% |
68,920
-6,180
| -8% | -$177K |
|
2233
Anika Therapeutics
ANIK
$125M
| $1.97M | ﹤0.01% |
59,590
+8,994
| +18% | +$297K |
|
|
BFS
2234
Saul Centers
BFS
$785M
| $1.97M | ﹤0.01% |
39,998
+5,108
| +15% | +$251K |
|
|
CLR
2235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
46,413
+12,182
| +36% | +$516K |
|
2236
ANI Pharmaceuticals
ANIP
$2.12B
| $1.97M | ﹤0.01% |
31,677
+7,138
| +29% | +$443K |
|
2237
Modine Manufacturing
MOD
$7.86B
| $1.97M | ﹤0.01% |
183,227
+31,127
| +20% | +$334K |
|
|
TWO
2238
Two Harbors Investment
TWO
$1.05B
| $1.97M | ﹤0.01% |
25,232
+5,656
| +29% | +$441K |
|
2239
Kadant
KAI
$3.69B
| $1.97M | ﹤0.01% |
41,635
+5,158
| +14% | +$243K |
|
2240
Anterix
ATEX
$395M
| $1.96M | ﹤0.01% |
+46,614
| New | +$1.96M |
|
|
GSIG
2241
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.96M | ﹤0.01% |
130,239
+29,977
| +30% | +$450K |
|
|
LGF
2242
DELISTED
Lions Gate Entertainment
LGF
| $1.96M | ﹤0.01% |
52,775
+26,886
| +104% | +$996K |
|
2243
FormFactor
FORM
$2.32B
| $1.95M | ﹤0.01% |
212,420
+28,257
| +15% | +$260K |
|
|
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.95M | ﹤0.01% |
168,558
+51,960
| +45% | +$601K |
|
2245
Daktronics
DAKT
$1.14B
| $1.95M | ﹤0.01% |
164,052
+26,775
| +20% | +$318K |
|
2246
Popular Inc
BPOP
$8.34B
| $1.95M | ﹤0.01% |
67,397
-20,463
| -23% | -$591K |
|
|
MTCN
2247
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.95M | ﹤0.01% |
124,600
-27,500
| -18% | -$429K |
|
2248
Columbus McKinnon
CMCO
$415M
| $1.94M | ﹤0.01% |
77,641
+12,728
| +20% | +$318K |
|
2249
Q2 Holdings
QTWO
$5.13B
| $1.94M | ﹤0.01% |
68,717
+36,615
| +114% | +$1.03M |
|
|
TNGO
2250
DELISTED
Tangoe, Inc.
TNGO
| $1.94M | ﹤0.01% |
154,250
+26,763
| +21% | +$337K |
|