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 | |
|---|---|---|---|---|---|---|
|
SQNM
2526
DELISTED
SEQUENOM INC NEW
SQNM
| $874K | ﹤0.01% |
327,254
+20,449
| +7% | +$54.6K |
|
|
GOOD
2527
Gladstone Commercial Corp
GOOD
$598M
| $868K | ﹤0.01% |
48,325
+4,357
| +10% | +$78.3K |
|
|
SBY
2528
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $866K | ﹤0.01% |
55,292
-199
| -0.4% | -$3.12K |
|
|
RTK
2529
DELISTED
Rentech, Inc.
RTK
| $866K | ﹤0.01% |
43,751
-2,876
| -6% | -$56.9K |
|
|
ZIXI
2530
DELISTED
Zix Corporation
ZIXI
| $865K | ﹤0.01% |
176,531
+10,309
| +6% | +$50.5K |
|
|
MCHB
2531
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $864K | ﹤0.01% |
44,791
+1,041
| +2% | +$20.1K |
|
2532
FreightCar America
RAIL
$159M
| $864K | ﹤0.01% |
41,796
+290
| +0.7% | +$6K |
|
|
MODV
2533
DELISTED
ModivCare
MODV
| $862K | ﹤0.01% |
30,053
+1,651
| +6% | +$47.4K |
|
2534
Carriage Services
CSV
$652M
| $861K | ﹤0.01% |
44,394
+2,269
| +5% | +$44K |
|
|
YDKN
2535
DELISTED
Yadkin Financial Corporation
YDKN
| $860K | ﹤0.01% |
49,906
+3,812
| +8% | +$65.7K |
|
2536
OneSpan
OSPN
$578M
| $857K | ﹤0.01% |
108,565
+2,541
| +2% | +$20.1K |
|
2537
Interactive Brokers
IBKR
$27.8B
| $855K | ﹤0.01% |
182,116
+28,504
| +19% | +$134K |
|
|
WP
2538
DELISTED
Worldpay, Inc.
WP
| $855K | ﹤0.01% |
30,618
+591
| +2% | +$16.5K |
|
2539
Diamond Hill
DHIL
$387M
| $854K | ﹤0.01% |
7,985
+664
| +9% | +$71K |
|
2540
Hyatt Hotels
H
$13.6B
| $853K | ﹤0.01% |
19,859
+1,343
| +7% | +$57.7K |
|
|
CHFN
2541
DELISTED
Charter Financial Corp
CHFN
| $852K | ﹤0.01% |
78,900
+3,259
| +4% | +$35.2K |
|
|
RBCN
2542
DELISTED
Rubicon Technology, Inc.
RBCN
| $851K | ﹤0.01% |
7,027
+101
| +1% | +$12.2K |
|
|
BBRG
2543
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $849K | ﹤0.01% |
56,255
+2,780
| +5% | +$42K |
|
|
OLP
2544
One Liberty Properties
OLP
$492M
| $848K | ﹤0.01% |
41,817
+313
| +0.8% | +$6.35K |
|
2545
Westlake Corp
WLK
$10.9B
| $846K | ﹤0.01% |
16,174
-94
| -0.6% | -$4.92K |
|
|
SHOS
2546
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $846K | ﹤0.01% |
26,648
+1,569
| +6% | +$49.8K |
|
|
ALJ
2547
DELISTED
Alon U S A Energy Inc
ALJ
| $844K | ﹤0.01% |
82,687
+3,252
| +4% | +$33.2K |
|
|
PRKR
2548
DELISTED
Parkervision Inc
PRKR
| $843K | ﹤0.01% |
25,151
+1,801
| +8% | +$60.4K |
|
|
XNPT
2549
DELISTED
XENOPORT, INC.
XNPT
| $843K | ﹤0.01% |
148,440
+2,580
| +2% | +$14.7K |
|
|
ARPI
2550
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $843K | ﹤0.01% |
47,891
+2,078
| +5% | +$36.6K |
|