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 | |
|---|---|---|---|---|---|---|
|
BHR
2451
Braemar Hotels & Resorts
BHR
$203M
| $1.49M | ﹤0.01% |
99,989
+17,784
| +22% | +$264K |
|
2452
WIX.com
WIX
$9.56B
| $1.49M | ﹤0.01% |
62,901
+24,820
| +65% | +$586K |
|
2453
Virtu Financial
VIRT
$3.1B
| $1.48M | ﹤0.01% |
+63,202
| New | +$1.48M |
|
|
PDM
2454
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.48M | ﹤0.01% |
84,205
+18,167
| +28% | +$320K |
|
2455
Coty
COTY
$3.57B
| $1.48M | ﹤0.01% |
46,290
+24,008
| +108% | +$768K |
|
2456
Lifecore Biomedical
LFCR
$281M
| $1.48M | ﹤0.01% |
102,594
+13,872
| +16% | +$200K |
|
|
SCMP
2457
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.48M | ﹤0.01% |
90,012
+38,294
| +74% | +$629K |
|
2458
Lands' End
LE
$475M
| $1.48M | ﹤0.01% |
59,542
+7,598
| +15% | +$189K |
|
|
GBL
2459
DELISTED
GAMCO Investors, Inc.
GBL
| $1.48M | ﹤0.01% |
39,859
+6,908
| +21% | +$256K |
|
2460
Clean Energy Fuels
CLNE
$526M
| $1.47M | ﹤0.01% |
262,231
+54,669
| +26% | +$307K |
|
2461
Forrester Research
FORR
$195M
| $1.47M | ﹤0.01% |
40,751
+4,266
| +12% | +$154K |
|
2462
Cohu
COHU
$964M
| $1.47M | ﹤0.01% |
110,898
+13,224
| +14% | +$175K |
|
2463
JD.com
JD
$47.7B
| $1.47M | ﹤0.01% |
42,975
+26,256
| +157% | +$895K |
|
2464
Copa Holdings
CPA
$4.86B
| $1.46M | ﹤0.01% |
17,691
+6,149
| +53% | +$508K |
|
2465
Iovance Biotherapeutics
IOVA
$821M
| $1.46M | ﹤0.01% |
+158,645
| New | +$1.46M |
|
2466
Medifast
MED
$154M
| $1.45M | ﹤0.01% |
44,978
+3,487
| +8% | +$113K |
|
|
WCIC
2467
DELISTED
WCI Communities, Inc.
WCIC
| $1.45M | ﹤0.01% |
59,576
+19,632
| +49% | +$479K |
|
2468
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.45M | ﹤0.01% |
32,334
| – | – |
|
|
SD
2469
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.45M | ﹤0.01% |
1,653,783
+1,435,775
| +659% | +$1.26M |
|
|
CSBK
2470
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.45M | ﹤0.01% |
103,612
+14,929
| +17% | +$209K |
|
|
XENT
2471
DELISTED
Intersect ENT, Inc
XENT
| $1.45M | ﹤0.01% |
50,577
+32,419
| +179% | +$928K |
|
|
CTWS
2472
DELISTED
Connecticut Water Service Inc
CTWS
| $1.45M | ﹤0.01% |
42,339
+6,293
| +17% | +$215K |
|
2473
American Homes 4 Rent
AMH
$12.7B
| $1.45M | ﹤0.01% |
90,107
+26,392
| +41% | +$423K |
|
|
IXYS
2474
DELISTED
IXYS Corp
IXYS
| $1.45M | ﹤0.01% |
94,440
+13,599
| +17% | +$208K |
|
|
RDEN
2475
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.44M | ﹤0.01% |
101,249
+19,675
| +24% | +$281K |
|