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 | |
|---|---|---|---|---|---|---|
|
GCI
2351
DELISTED
Gannett Co., Inc
GCI
| $1.71M | ﹤0.01% |
+122,040
| New | +$1.71M |
|
2352
BancFirst
BANF
$4.45B
| $1.7M | ﹤0.01% |
52,012
+7,276
| +16% | +$238K |
|
|
WWE
2353
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
102,910
+20,734
| +25% | +$342K |
|
|
CTT
2354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.7M | ﹤0.01% |
146,505
+79,848
| +120% | +$924K |
|
|
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.69M | ﹤0.01% |
90,588
+2,775
| +3% | +$51.8K |
|
2356
American Vanguard Corp
AVD
$160M
| $1.69M | ﹤0.01% |
122,451
+12,706
| +12% | +$175K |
|
2357
HCI Group
HCI
$2.34B
| $1.69M | ﹤0.01% |
38,189
+6,490
| +20% | +$287K |
|
2358
Park Aerospace
PKE
$372M
| $1.69M | ﹤0.01% |
87,984
+7,205
| +9% | +$138K |
|
|
DX
2359
Dynex Capital
DX
$1.63B
| $1.68M | ﹤0.01% |
73,484
+11,449
| +18% | +$262K |
|
|
NWBO
2360
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.68M | ﹤0.01% |
168,946
+42,855
| +34% | +$426K |
|
|
RT
2361
DELISTED
Ruby Tuesday Georgia
RT
| $1.68M | ﹤0.01% |
267,445
+29,691
| +12% | +$186K |
|
|
DFRG
2362
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.68M | ﹤0.01% |
89,968
+20,750
| +30% | +$387K |
|
2363
Weis Markets
WMK
$1.75B
| $1.68M | ﹤0.01% |
39,740
+5,376
| +16% | +$227K |
|
2364
Moelis & Co
MC
$5.54B
| $1.67M | ﹤0.01% |
57,987
+34,740
| +149% | +$998K |
|
|
RAS
2365
DELISTED
RAIT Financial Trust
RAS
| $1.66M | ﹤0.01% |
272,275
+814
| +0.3% | +$4.98K |
|
|
UHT
2366
Universal Health Realty Income Trust
UHT
$575M
| $1.66M | ﹤0.01% |
35,751
-747
| -2% | -$34.7K |
|
2367
Cross Country Healthcare
CCRN
$411M
| $1.66M | ﹤0.01% |
130,911
+11,574
| +10% | +$147K |
|
2368
Onto Innovation
ONTO
$5.44B
| $1.66M | ﹤0.01% |
102,702
+15,638
| +18% | +$252K |
|
2369
Ezcorp Inc
EZPW
$1.04B
| $1.66M | ﹤0.01% |
222,687
+33,935
| +18% | +$252K |
|
|
EXAR
2370
DELISTED
Exar Corporation
EXAR
| $1.65M | ﹤0.01% |
169,044
+13,686
| +9% | +$134K |
|
|
ARII
2371
DELISTED
American Railcar Industries, Inc.
ARII
| $1.65M | ﹤0.01% |
33,974
+7,723
| +29% | +$376K |
|
|
CXP
2372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | ﹤0.01% |
67,255
+15,681
| +30% | +$385K |
|
2373
Shoe Carnival
SCVL
$636M
| $1.65M | ﹤0.01% |
114,368
+16,034
| +16% | +$231K |
|
2374
CEVA Inc
CEVA
$564M
| $1.65M | ﹤0.01% |
84,802
+4,161
| +5% | +$80.9K |
|
2375
John B. Sanfilippo & Son
JBSS
$737M
| $1.65M | ﹤0.01% |
31,734
+4,385
| +16% | +$228K |
|