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 | |
|---|---|---|---|---|---|---|
|
REV
2426
DELISTED
Revlon, Inc.
REV
| $1.54M | ﹤0.01% |
41,922
+7,120
| +20% | +$261K |
|
|
XCRA
2427
DELISTED
Xcerra Corporation
XCRA
| $1.54M | ﹤0.01% |
203,100
+35,489
| +21% | +$269K |
|
|
BKMU
2428
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
200,354
+23,543
| +13% | +$181K |
|
|
SSNI
2429
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.54M | ﹤0.01% |
123,714
+26,088
| +27% | +$324K |
|
2430
NMI Holdings
NMIH
$3.08B
| $1.53M | ﹤0.01% |
191,057
+21,287
| +13% | +$171K |
|
2431
RE/MAX Holdings
RMAX
$195M
| $1.53M | ﹤0.01% |
43,130
+8,950
| +26% | +$318K |
|
2432
Arista Networks
ANET
$175B
| $1.53M | ﹤0.01% |
299,552
+264,048
| +744% | +$1.35M |
|
|
ISLE
2433
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | ﹤0.01% |
84,193
+12,191
| +17% | +$221K |
|
|
ORBC
2434
DELISTED
ORBCOMM, Inc.
ORBC
| $1.53M | ﹤0.01% |
226,303
+45,588
| +25% | +$308K |
|
2435
Park-Ohio Holdings
PKOH
$309M
| $1.52M | ﹤0.01% |
31,427
+5,884
| +23% | +$285K |
|
|
AAMI
2436
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.52M | ﹤0.01% |
85,508
+14,231
| +20% | +$253K |
|
|
SFE
2437
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.52M | ﹤0.01% |
78,172
+9,181
| +13% | +$179K |
|
|
NVIV
2438
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.52M | ﹤0.01% |
+5
| New | +$1.52M |
|
2439
Carriage Services
CSV
$670M
| $1.51M | ﹤0.01% |
63,210
+10,560
| +20% | +$252K |
|
2440
Dorian LPG
LPG
$1.35B
| $1.51M | ﹤0.01% |
90,385
+66,755
| +283% | +$1.11M |
|
2441
First Financial Corporation Common Stock
THFF
$691M
| $1.51M | ﹤0.01% |
42,183
+3,836
| +10% | +$137K |
|
|
ANDX
2442
DELISTED
Andeavor Logistics LP
ANDX
| $1.51M | ﹤0.01% |
26,393
-13,530
| -34% | -$773K |
|
|
SQBG
2443
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.51M | ﹤0.01% |
2,460
+1,231
| +100% | +$753K |
|
|
BHBK
2444
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
107,439
+12,811
| +14% | +$179K |
|
2445
Mercado Libre
MELI
$119B
| $1.5M | ﹤0.01% |
10,597
-81
| -0.8% | -$11.5K |
|
2446
CNA Financial
CNA
$12.9B
| $1.5M | ﹤0.01% |
39,214
+2,760
| +8% | +$105K |
|
2447
Nu Skin
NUS
$596M
| $1.5M | ﹤0.01% |
31,743
-35,805
| -53% | -$1.69M |
|
|
MFA
2448
MFA Financial
MFA
$1.04B
| $1.5M | ﹤0.01% |
50,586
+11,237
| +29% | +$332K |
|
2449
German American Bancorp
GABC
$1.53B
| $1.49M | ﹤0.01% |
76,041
+10,021
| +15% | +$197K |
|
|
SQI
2450
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.49M | ﹤0.01% |
100,751
+20,376
| +25% | +$302K |
|