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 | |
|---|---|---|---|---|---|---|
2301
Sabre
SABR
$738M
| $1.83M | ﹤0.01% |
+76,958
| New | +$1.83M |
|
2302
Ambev
ABEV
$35.9B
| $1.83M | ﹤0.01% |
300,000
| – | – |
|
|
UAM
2303
DELISTED
Universal American Corp
UAM
| $1.83M | ﹤0.01% |
180,386
+48,803
| +37% | +$494K |
|
|
P
2304
DELISTED
Pandora Media Inc
P
| $1.83M | ﹤0.01% |
117,454
+51,457
| +78% | +$800K |
|
|
OREX
2305
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.83M | ﹤0.01% |
36,869
+1,108
| +3% | +$54.8K |
|
|
MSFG
2306
DELISTED
MainSource Financial Group Inc
MSFG
| $1.81M | ﹤0.01% |
82,654
+15,179
| +22% | +$333K |
|
2307
Douglas Dynamics
PLOW
$752M
| $1.81M | ﹤0.01% |
84,407
+18,484
| +28% | +$397K |
|
|
EQC
2308
DELISTED
Equity Commonwealth
EQC
| $1.81M | ﹤0.01% |
70,568
-42,858
| -38% | -$1.1M |
|
2309
AngioDynamics
ANGO
$433M
| $1.81M | ﹤0.01% |
110,177
+13,871
| +14% | +$227K |
|
2310
PROS Holdings
PRO
$699M
| $1.79M | ﹤0.01% |
84,957
+19,871
| +31% | +$419K |
|
|
SIX
2311
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
39,975
+16,468
| +70% | +$739K |
|
|
ACAT
2312
DELISTED
Arctic Cat Inc
ACAT
| $1.79M | ﹤0.01% |
53,981
+5,640
| +12% | +$187K |
|
|
RPAI
2313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | ﹤0.01% |
128,572
+27,473
| +27% | +$383K |
|
|
FMSA
2314
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.79M | ﹤0.01% |
218,136
+143,038
| +190% | +$1.17M |
|
2315
Cerus
CERS
$236M
| $1.79M | ﹤0.01% |
344,074
+67,214
| +24% | +$349K |
|
2316
TTEC Holdings
TTEC
$173M
| $1.79M | ﹤0.01% |
65,964
+4,199
| +7% | +$114K |
|
|
RALY
2317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.79M | ﹤0.01% |
91,765
+18,703
| +26% | +$364K |
|
2318
Northern Oil and Gas
NOG
$2.48B
| $1.78M | ﹤0.01% |
26,302
+3,734
| +17% | +$253K |
|
|
RVNC
2319
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
55,668
+28,727
| +107% | +$919K |
|
2320
Gaming and Leisure Properties
GLPI
$13.6B
| $1.77M | ﹤0.01% |
48,350
+13,643
| +39% | +$500K |
|
2321
Bristow Group
VTOL
$1.09B
| $1.77M | ﹤0.01% |
43,266
+5,701
| +15% | +$233K |
|
|
SRNE
2322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.77M | ﹤0.01% |
100,547
+96,694
| +2,510% | +$1.7M |
|
|
ONCE
2323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | ﹤0.01% |
29,378
-3,337
| -10% | -$201K |
|
2324
Hawkins
HWKN
$3.62B
| $1.77M | ﹤0.01% |
87,670
+8,914
| +11% | +$180K |
|
|
SUP
2325
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
96,675
+6,805
| +8% | +$125K |
|