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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$371M
| $1.88M | ﹤0.01% |
86,964
+9,018
| +12% | +$195K |
|
2277
Paylocity
PCTY
$9.36B
| $1.88M | ﹤0.01% |
52,432
+26,853
| +105% | +$963K |
|
2278
World Acceptance Corp
WRLD
$900M
| $1.88M | ﹤0.01% |
30,544
+3,558
| +13% | +$219K |
|
|
TBHC
2279
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.88M | ﹤0.01% |
67,346
+14,016
| +26% | +$391K |
|
2280
Entravision Communication
EVC
$226M
| $1.88M | ﹤0.01% |
227,980
+57,101
| +33% | +$470K |
|
2281
Apple Hospitality REIT
APLE
$2.98B
| $1.87M | ﹤0.01% |
+99,319
| New | +$1.87M |
|
2282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.87M | ﹤0.01% |
36,995
+2,512
| +7% | +$127K |
|
|
HTO
2283
H2O America Common Stock
HTO
$1.75B
| $1.87M | ﹤0.01% |
60,801
+9,960
| +20% | +$306K |
|
2284
Gorman-Rupp
GRC
$1.13B
| $1.87M | ﹤0.01% |
66,424
+14,487
| +28% | +$407K |
|
2285
Marten Transport
MRTN
$953M
| $1.86M | ﹤0.01% |
214,393
+36,518
| +21% | +$317K |
|
|
AMTG
2286
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.86M | ﹤0.01% |
126,574
+20,316
| +19% | +$298K |
|
2287
Myers Industries
MYE
$587M
| $1.85M | ﹤0.01% |
97,591
+8,290
| +9% | +$157K |
|
|
WLH
2288
DELISTED
WILLIAM LYON HOMES
WLH
| $1.85M | ﹤0.01% |
72,216
+16,745
| +30% | +$430K |
|
2289
1st Source
SRCE
$1.55B
| $1.85M | ﹤0.01% |
59,753
+7,799
| +15% | +$242K |
|
|
EGL
2290
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | ﹤0.01% |
73,381
+5,636
| +8% | +$142K |
|
2291
CBIZ
CBZ
$3.01B
| $1.85M | ﹤0.01% |
191,441
+50,902
| +36% | +$491K |
|
|
PGNX
2292
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.84M | ﹤0.01% |
246,993
+22,758
| +10% | +$170K |
|
|
PGI
2293
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.84M | ﹤0.01% |
179,135
+29,177
| +19% | +$300K |
|
|
BBG
2294
DELISTED
Bill Barrett Corp
BBG
| $1.84M | ﹤0.01% |
214,491
+29,239
| +16% | +$251K |
|
|
CKP
2295
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.84M | ﹤0.01% |
180,815
+19,158
| +12% | +$195K |
|
|
GTY
2296
Getty Realty Corp
GTY
$1.6B
| $1.84M | ﹤0.01% |
113,779
+14,523
| +15% | +$235K |
|
|
COBZ
2297
DELISTED
CoBiz Financial,Inc
COBZ
| $1.84M | ﹤0.01% |
140,412
+22,324
| +19% | +$292K |
|
2298
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | ﹤0.01% |
19,889
+13,099
| +193% | +$1.21M |
|
|
IIP
2299
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.83M | ﹤0.01% |
198,164
+16,535
| +9% | +$153K |
|
2300
Ennis
EBF
$463M
| $1.83M | ﹤0.01% |
98,543
+12,455
| +14% | +$232K |
|