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 | |
|---|---|---|---|---|---|---|
|
TXTR
2251
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.94M | ﹤0.01% |
69,647
+15,088
| +28% | +$420K |
|
2252
Banc of California
BANC
$2.62B
| $1.93M | ﹤0.01% |
140,444
+31,213
| +29% | +$429K |
|
2253
Kelly Services Class A
KELYA
$481M
| $1.93M | ﹤0.01% |
125,681
+23,500
| +23% | +$361K |
|
2254
Motorcar Parts of America
MPAA
$305M
| $1.92M | ﹤0.01% |
63,863
+11,788
| +23% | +$355K |
|
|
S
2255
DELISTED
Sprint Corporation
S
| $1.92M | ﹤0.01% |
421,513
+286,211
| +212% | +$1.31M |
|
2256
Kforce
KFRC
$567M
| $1.92M | ﹤0.01% |
83,959
+16,036
| +24% | +$367K |
|
|
MCHB
2257
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.92M | ﹤0.01% |
84,077
+9,845
| +13% | +$225K |
|
|
SPPI
2258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.92M | ﹤0.01% |
280,360
+36,297
| +15% | +$248K |
|
2259
Enova International
ENVA
$2.88B
| $1.91M | ﹤0.01% |
102,310
+5,815
| +6% | +$109K |
|
2260
Vanda Pharmaceuticals
VNDA
$266M
| $1.91M | ﹤0.01% |
150,622
+46,903
| +45% | +$595K |
|
|
BLT
2261
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.91M | ﹤0.01% |
174,537
+37,691
| +28% | +$412K |
|
2262
BWX Technologies
BWXT
$15.4B
| $1.91M | ﹤0.01% |
81,199
+15,339
| +23% | +$360K |
|
|
INFI
2263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.91M | ﹤0.01% |
173,975
+32,201
| +23% | +$353K |
|
2264
Forestar Group
FOR
$1.41B
| $1.9M | ﹤0.01% |
144,581
+16,157
| +13% | +$213K |
|
2265
Accuray
ARAY
$177M
| $1.9M | ﹤0.01% |
282,074
+57,511
| +26% | +$388K |
|
2266
StoneX
SNEX
$5.04B
| $1.9M | ﹤0.01% |
128,610
+17,048
| +15% | +$252K |
|
|
AXDX
2267
DELISTED
Accelerate Diagnostics
AXDX
| $1.9M | ﹤0.01% |
7,341
+1,114
| +18% | +$288K |
|
2268
Argan
AGX
$3.18B
| $1.89M | ﹤0.01% |
46,926
+7,174
| +18% | +$289K |
|
2269
Air Lease Corp
AL
$7.1B
| $1.89M | ﹤0.01% |
55,789
+12,769
| +30% | +$433K |
|
|
FPRX
2270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | ﹤0.01% |
76,126
+17,024
| +29% | +$423K |
|
2271
American Public Education
APEI
$645M
| $1.89M | ﹤0.01% |
73,409
+15,256
| +26% | +$392K |
|
2272
Movado Group
MOV
$438M
| $1.89M | ﹤0.01% |
69,532
+4,965
| +8% | +$135K |
|
2273
Genpact
G
$7.41B
| $1.88M | ﹤0.01% |
88,306
+21,595
| +32% | +$461K |
|
|
MIG
2274
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.88M | ﹤0.01% |
218,861
+27,196
| +14% | +$234K |
|
|
BDBD
2275
DELISTED
BOULDER BRANDS INC
BDBD
| $1.88M | ﹤0.01% |
271,102
+75,573
| +39% | +$524K |
|