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 | |
|---|---|---|---|---|---|---|
|
STSI
2501
DELISTED
STAR SCIENTIFIC INC
STSI
| $903K | ﹤0.01% |
472,945
+35,179
| +8% | +$67.2K |
|
2502
Bankunited
BKU
$2.9B
| $902K | ﹤0.01% |
28,918
-3,447
| -11% | -$108K |
|
|
SPA
2503
DELISTED
Sparton
SPA
| $902K | ﹤0.01% |
35,389
+1,512
| +4% | +$38.5K |
|
2504
Qualys
QLYS
$4.75B
| $900K | ﹤0.01% |
42,090
+3,135
| +8% | +$67K |
|
|
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
| $900K | ﹤0.01% |
80,021
+7,123
| +10% | +$80.1K |
|
|
LUMO
2506
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $898K | ﹤0.01% |
5,312
+355
| +7% | +$60K |
|
2507
Lifecore Biomedical
LFCR
$262M
| $897K | ﹤0.01% |
73,498
+4,523
| +7% | +$55.2K |
|
2508
Xoma
XOMA
$442M
| $897K | ﹤0.01% |
9,988
+1,118
| +13% | +$100K |
|
|
BCIC
2509
BCP Investment Corporation Common Stock
BCIC
$162M
| $896K | ﹤0.01% |
10,016
+321
| +3% | +$28.7K |
|
|
UNIS
2510
DELISTED
Unilife Corporation
UNIS
| $896K | ﹤0.01% |
26,974
+2,724
| +11% | +$90.5K |
|
2511
Openlane
KAR
$3.12B
| $893K | ﹤0.01% |
83,609
-1,204
| -1% | -$12.9K |
|
2512
Sociedad Química y Minera de Chile
SQM
$12B
| $892K | ﹤0.01% |
29,977
-50,487
| -63% | -$1.5M |
|
2513
Air Lease Corp
AL
$7.11B
| $890K | ﹤0.01% |
32,182
-1,803
| -5% | -$49.9K |
|
|
PTRY
2514
DELISTED
PANTRY INC (THE)
PTRY
| $890K | ﹤0.01% |
80,316
-101
| -0.1% | -$1.12K |
|
2515
National Bankshares
NKSH
$194M
| $887K | ﹤0.01% |
24,703
-95
| -0.4% | -$3.41K |
|
|
NAV
2516
DELISTED
Navistar International
NAV
| $887K | ﹤0.01% |
24,316
-1,125
| -4% | -$41K |
|
2517
Anika Therapeutics
ANIK
$121M
| $885K | ﹤0.01% |
37,056
+930
| +3% | +$22.2K |
|
|
GIMO
2518
DELISTED
Gigamon Inc.
GIMO
| $884K | ﹤0.01% |
+22,869
| New | +$884K |
|
|
END
2519
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $883K | ﹤0.01% |
164,988
+1,235
| +0.8% | +$6.61K |
|
2520
Citizens & Northern Corp
CZNC
$308M
| $878K | ﹤0.01% |
44,029
+485
| +1% | +$9.67K |
|
|
FBNK
2521
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $878K | ﹤0.01% |
59,756
+985
| +2% | +$14.5K |
|
|
PGNX
2522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $875K | ﹤0.01% |
174,224
+32,623
| +23% | +$164K |
|
|
CBK
2523
DELISTED
Christopher & Banks Corporation
CBK
| $875K | ﹤0.01% |
121,426
+8,874
| +8% | +$63.9K |
|
|
CDI
2524
DELISTED
CDI Corp.
CDI
| $875K | ﹤0.01% |
57,174
+1,475
| +3% | +$22.6K |
|
|
GPT
2525
DELISTED
Gramercy Property Trust
GPT
| $874K | ﹤0.01% |
70,207
+2,120
| +3% | +$26.4K |
|