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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
130,168
+26,180
| +25% | +$331K |
|
|
SHOR
2377
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | ﹤0.01% |
242,769
+60,012
| +33% | +$407K |
|
2378
National Presto Industries
NPK
$802M
| $1.64M | ﹤0.01% |
20,446
+1,863
| +10% | +$150K |
|
2379
REX American Resources
REX
$1.01B
| $1.64M | ﹤0.01% |
77,412
+20,202
| +35% | +$429K |
|
2380
Globant
GLOB
$2.47B
| $1.64M | ﹤0.01% |
53,901
+33,319
| +162% | +$1.01M |
|
|
QLTY
2381
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.64M | ﹤0.01% |
106,093
+17,416
| +20% | +$269K |
|
|
RTEC
2382
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | ﹤0.01% |
136,369
+9,680
| +8% | +$116K |
|
2383
Healthcare Realty
HR
$6.45B
| $1.63M | ﹤0.01% |
68,174
+16,165
| +31% | +$387K |
|
|
PGRE
2384
Paramount Group
PGRE
$1.57B
| $1.63M | ﹤0.01% |
95,186
+32,860
| +53% | +$564K |
|
2385
ePlus
PLUS
$1.97B
| $1.63M | ﹤0.01% |
85,036
+16,380
| +24% | +$314K |
|
|
HK
2386
DELISTED
Halcon Resources Corporation
HK
| $1.63M | ﹤0.01% |
8,144
+3,367
| +70% | +$673K |
|
2387
LendingTree
TREE
$978M
| $1.63M | ﹤0.01% |
20,679
+837
| +4% | +$65.8K |
|
|
YELL
2388
DELISTED
Yellow Corporation Common Stock
YELL
| $1.63M | ﹤0.01% |
125,177
+23,235
| +23% | +$302K |
|
|
TVTY
2389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | ﹤0.01% |
135,214
+17,570
| +15% | +$211K |
|
2390
DHI Group
DHX
$141M
| $1.62M | ﹤0.01% |
182,167
+36,336
| +25% | +$323K |
|
|
PETX
2391
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.62M | ﹤0.01% |
106,880
+23,389
| +28% | +$354K |
|
|
HZNP
2392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.62M | ﹤0.01% |
+46,476
| New | +$1.62M |
|
2393
Kimball Electronics
KE
$741M
| $1.61M | ﹤0.01% |
110,621
+25,259
| +30% | +$369K |
|
2394
Westwood Holdings Group
WHG
$160M
| $1.61M | ﹤0.01% |
27,087
+5,621
| +26% | +$335K |
|
|
MBT
2395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | ﹤0.01% |
164,873
-75,744
| -31% | -$741K |
|
|
AWAY
2396
DELISTED
HOMEAWAY INC COM
AWAY
| $1.61M | ﹤0.01% |
51,595
+20,653
| +67% | +$643K |
|
2397
LendingClub
LC
$1.91B
| $1.6M | ﹤0.01% |
21,693
+17,267
| +390% | +$1.27M |
|
|
ENH
2398
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | ﹤0.01% |
24,333
+5,133
| +27% | +$337K |
|
2399
Agios Pharmaceuticals
AGIO
$2.14B
| $1.6M | ﹤0.01% |
14,368
-49,348
| -77% | -$5.49M |
|
2400
Peoples Bancorp
PEBO
$1.08B
| $1.6M | ﹤0.01% |
68,361
+17,399
| +34% | +$406K |
|