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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$827M
| $1.77M | ﹤0.01% |
53,586
+7,332
| +16% | +$242K |
|
2327
First Busey Corp
BUSE
$2.19B
| $1.76M | ﹤0.01% |
89,522
+10,596
| +13% | +$209K |
|
2328
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.76M | ﹤0.01% |
77,482
+11,998
| +18% | +$273K |
|
2329
Element Solutions
ESI
$6.36B
| $1.76M | ﹤0.01% |
68,939
+38,075
| +123% | +$974K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
100,937
+18,211
| +22% | +$318K |
|
|
SYNH
2331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | ﹤0.01% |
43,952
+18,119
| +70% | +$727K |
|
|
OKS
2332
DELISTED
Oneok Partners LP
OKS
| $1.76M | ﹤0.01% |
51,790
-4,530
| -8% | -$154K |
|
|
BNCN
2333
DELISTED
BNC Bancorp
BNCN
| $1.76M | ﹤0.01% |
91,090
+24,831
| +37% | +$480K |
|
|
IL
2334
DELISTED
IntraLinks Holdings Inc.
IL
| $1.76M | ﹤0.01% |
147,860
+17,273
| +13% | +$206K |
|
|
SCTY
2335
DELISTED
SolarCity Corporation
SCTY
| $1.76M | ﹤0.01% |
32,840
+19,138
| +140% | +$1.03M |
|
|
PRTY
2336
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
+86,653
| New | +$1.76M |
|
|
TESO
2337
DELISTED
Tesco Corp
TESO
| $1.76M | ﹤0.01% |
161,055
+33,796
| +27% | +$368K |
|
2338
CommScope
COMM
$3.61B
| $1.75M | ﹤0.01% |
57,423
+37,271
| +185% | +$1.14M |
|
|
SCLN
2339
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
178,435
+19,777
| +12% | +$194K |
|
|
PES
2340
DELISTED
Pioneer Energy Services Corp.
PES
| $1.75M | ﹤0.01% |
275,745
+59,714
| +28% | +$379K |
|
2341
Patrick Industries
PATK
$3.67B
| $1.75M | ﹤0.01% |
103,232
+22,802
| +28% | +$386K |
|
2342
Great Southern Bancorp
GSBC
$710M
| $1.74M | ﹤0.01% |
41,287
+6,921
| +20% | +$292K |
|
2343
Installed Building Products
IBP
$7.27B
| $1.73M | ﹤0.01% |
70,569
+45,033
| +176% | +$1.1M |
|
2344
NN Inc
NNBR
$117M
| $1.72M | ﹤0.01% |
67,501
+15,511
| +30% | +$396K |
|
2345
Acacia Research
ACTG
$317M
| $1.72M | ﹤0.01% |
195,952
+37,308
| +24% | +$327K |
|
|
LBAI
2346
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.72M | ﹤0.01% |
144,465
+19,414
| +16% | +$231K |
|
|
XOXO
2347
DELISTED
Xo Group Inc
XOXO
| $1.71M | ﹤0.01% |
104,814
+13,349
| +15% | +$218K |
|
|
SQBK
2348
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.71M | ﹤0.01% |
62,566
+40,256
| +180% | +$1.1M |
|
|
AEGR
2349
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.71M | ﹤0.01% |
89,978
+8,444
| +10% | +$160K |
|
|
RLD
2350
DELISTED
REALD INC COM STK
RLD
| $1.71M | ﹤0.01% |
138,476
+27,457
| +25% | +$338K |
|