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 | |
|---|---|---|---|---|---|---|
2401
Westlake Corp
WLK
$11.3B
| $1.59M | ﹤0.01% |
23,238
+6,105
| +36% | +$419K |
|
|
DSPG
2402
DELISTED
DSP Group Inc
DSPG
| $1.59M | ﹤0.01% |
154,215
+11,392
| +8% | +$118K |
|
|
SIGM
2403
DELISTED
Sigma Designs Inc
SIGM
| $1.59M | ﹤0.01% |
133,500
+127,829
| +2,254% | +$1.53M |
|
|
HVB
2404
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.59M | ﹤0.01% |
56,370
+7,636
| +16% | +$215K |
|
|
AVID
2405
DELISTED
Avid Technology Inc
AVID
| $1.59M | ﹤0.01% |
119,023
+116,692
| +5,006% | +$1.56M |
|
2406
America's Car Mart
CRMT
$286M
| $1.59M | ﹤0.01% |
32,138
+6,785
| +27% | +$335K |
|
|
IBTX
2407
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | ﹤0.01% |
36,847
+7,844
| +27% | +$337K |
|
2408
Waterstone Financial
WSBF
$275M
| $1.58M | ﹤0.01% |
119,726
+5,192
| +5% | +$68.5K |
|
2409
Spok Holdings
SPOK
$360M
| $1.58M | ﹤0.01% |
93,785
+9,967
| +12% | +$168K |
|
|
PKD
2410
DELISTED
Parker Drilling Company
PKD
| $1.58M | ﹤0.01% |
31,712
+6,127
| +24% | +$305K |
|
|
WPP
2411
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.58M | ﹤0.01% |
171,778
+18,875
| +12% | +$173K |
|
2412
Plug Power
PLUG
$1.76B
| $1.57M | ﹤0.01% |
642,185
+114,200
| +22% | +$280K |
|
2413
Altisource Portfolio Solutions
ASPS
$123M
| $1.57M | ﹤0.01% |
6,360
+1,725
| +37% | +$425K |
|
2414
Marcus Corp
MCS
$504M
| $1.57M | ﹤0.01% |
81,723
+10,560
| +15% | +$202K |
|
2415
Arrowhead Research
ARWR
$4.11B
| $1.56M | ﹤0.01% |
218,533
+58,940
| +37% | +$422K |
|
2416
CareTrust REIT
CTRE
$7.62B
| $1.56M | ﹤0.01% |
122,882
+24,022
| +24% | +$304K |
|
2417
PDF Solutions
PDFS
$765M
| $1.56M | ﹤0.01% |
97,221
+7,911
| +9% | +$127K |
|
2418
TransUnion
TRU
$17.9B
| $1.56M | ﹤0.01% |
+61,992
| New | +$1.56M |
|
|
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.56M | ﹤0.01% |
58,080
+10,061
| +21% | +$270K |
|
|
SP
2420
DELISTED
SP Plus Corporation
SP
| $1.56M | ﹤0.01% |
59,598
+14,128
| +31% | +$369K |
|
|
CIM
2421
Chimera Investment
CIM
$1.15B
| $1.56M | ﹤0.01% |
37,814
+8,651
| +30% | +$356K |
|
|
GPX
2422
DELISTED
GP Strategies Corp.
GPX
| $1.55M | ﹤0.01% |
46,765
+6,370
| +16% | +$212K |
|
2423
Yelp
YELP
$1.95B
| $1.55M | ﹤0.01% |
36,075
+19,750
| +121% | +$850K |
|
|
SFR
2424
DELISTED
Starwood Waypoint Homes
SFR
| $1.55M | ﹤0.01% |
65,222
+3,484
| +6% | +$82.8K |
|
|
KBAL
2425
DELISTED
Kimball International
KBAL
| $1.54M | ﹤0.01% |
126,770
+13,778
| +12% | +$168K |
|