BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$240M |
| 2 |
Booking.com
BKNG
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
International Paper
IP
|
+$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$84.2M |
| 3 |
Scotiabank
BNS
|
+$82.7M |
| 4 |
Exxon Mobil
XOM
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
2476
DELISTED
Perry Ellis International Inc
PERY
| $933K | ﹤0.01% |
49,516
+992
| +2% | +$18.7K |
|
|
EOPN
2477
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $933K | ﹤0.01% |
41,640
+3,906
| +10% | +$87.5K |
|
2478
CNA Financial
CNA
$12.8B
| $930K | ﹤0.01% |
24,359
+694
| +3% | +$26.5K |
|
|
NAVB
2479
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $930K | ﹤0.01% |
17,546
+1,105
| +7% | +$58.6K |
|
2480
NN Inc
NNBR
$121M
| $929K | ﹤0.01% |
59,729
+558
| +0.9% | +$8.68K |
|
2481
Entravision Communication
EVC
$215M
| $928K | ﹤0.01% |
157,236
+10,933
| +7% | +$64.5K |
|
|
TAM
2482
DELISTED
TAMINCO CORP COM
TAM
| $927K | ﹤0.01% |
45,689
+3,197
| +8% | +$64.9K |
|
2483
Citi Trends
CTRN
$286M
| $925K | ﹤0.01% |
52,936
+1,125
| +2% | +$19.7K |
|
|
ZIGO
2484
DELISTED
ZYGO CORP
ZIGO
| $923K | ﹤0.01% |
57,749
+451
| +0.8% | +$7.21K |
|
|
EOX
2485
DELISTED
EMERALD OIL INC (MT)
EOX
| $923K | ﹤0.01% |
6,419
+173
| +3% | +$24.9K |
|
|
TBHC
2486
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $921K | ﹤0.01% |
49,972
+1,968
| +4% | +$36.3K |
|
2487
Insteel Industries
IIIN
$745M
| $918K | ﹤0.01% |
57,043
+7,459
| +15% | +$120K |
|
2488
Walker & Dunlop
WD
$2.93B
| $917K | ﹤0.01% |
57,615
+1,441
| +3% | +$22.9K |
|
|
AVIV
2489
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $914K | ﹤0.01% |
40,109
+1,762
| +5% | +$40.2K |
|
2490
Pacific Biosciences
PACB
$366M
| $912K | ﹤0.01% |
165,160
+9,442
| +6% | +$52.1K |
|
|
ACRE
2491
Ares Commercial Real Estate
ACRE
$267M
| $911K | ﹤0.01% |
73,305
+47,816
| +188% | +$594K |
|
|
AEPI
2492
DELISTED
AEP Industries Inc
AEPI
| $911K | ﹤0.01% |
12,254
+831
| +7% | +$61.8K |
|
|
DWSN
2493
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $909K | ﹤0.01% |
28,003
+164
| +0.6% | +$5.32K |
|
2494
Brookdale Senior Living
BKD
$1.81B
| $908K | ﹤0.01% |
34,523
+661
| +2% | +$17.4K |
|
2495
Stoneridge
SRI
$229M
| $908K | ﹤0.01% |
83,953
+4,400
| +6% | +$47.6K |
|
2496
Manitowoc
MTW
$357M
| $907K | ﹤0.01% |
51,195
+985
| +2% | +$17.5K |
|
|
APFC
2497
DELISTED
AMERICAN PACIFIC CORP
APFC
| $907K | ﹤0.01% |
16,561
+1,747
| +12% | +$95.7K |
|
|
WSR
2498
Whitestone REIT
WSR
$656M
| $906K | ﹤0.01% |
61,511
+2,670
| +5% | +$39.3K |
|
2499
Big 5 Sporting Goods
BGFV
$32.5M
| $905K | ﹤0.01% |
56,226
+2,091
| +4% | +$33.7K |
|
|
TEAR
2500
DELISTED
TearLab Corporation
TEAR
| $903K | ﹤0.01% |
8,162
+1,457
| +22% | +$161K |
|