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 | |
|---|---|---|---|---|---|---|
2651
AMES National
ATLO
$180M
| $729K | ﹤0.01% |
32,523
+1,002
| +3% | +$22.5K |
|
2652
Global Indemnity Group
GBLI
$419M
| $729K | ﹤0.01% |
28,631
-4,841
| -14% | -$123K |
|
2653
Village Super Market
VLGEA
$550M
| $729K | ﹤0.01% |
19,173
-382
| -2% | -$14.5K |
|
|
FCRE
2654
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $729K | ﹤0.01% |
9,175
+450
| +5% | +$35.8K |
|
|
TPGI
2655
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $729K | ﹤0.01% |
108,459
-385
| -0.4% | -$2.59K |
|
|
MRLN
2656
DELISTED
Marlin Business Services Corp
MRLN
| $728K | ﹤0.01% |
29,175
+398
| +1% | +$9.93K |
|
2657
Teekay
TK
$721M
| $727K | ﹤0.01% |
17,013
-834
| -5% | -$35.6K |
|
2658
Thomson Reuters
TRI
$76.8B
| $727K | ﹤0.01% |
18,168
+738
| +4% | +$29.5K |
|
2659
Nature's Sunshine
NATR
$302M
| $724K | ﹤0.01% |
38,093
+285
| +0.8% | +$5.42K |
|
2660
Limoneira
LMNR
$269M
| $723K | ﹤0.01% |
28,138
+1,950
| +7% | +$50.1K |
|
|
SCNB
2661
DELISTED
Suffolk Bancorp
SCNB
| $717K | ﹤0.01% |
40,481
+1,606
| +4% | +$28.4K |
|
2662
Ceco Environmental
CECO
$1.67B
| $714K | ﹤0.01% |
50,690
+24,075
| +90% | +$339K |
|
|
FRNK
2663
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $713K | ﹤0.01% |
37,586
-1,699
| -4% | -$32.2K |
|
2664
Saga Communications
SGA
$77.5M
| $712K | ﹤0.01% |
16,040
+518
| +3% | +$23K |
|
|
XOOM
2665
DELISTED
XOOM CORP COM
XOOM
| $711K | ﹤0.01% |
22,399
+2,877
| +15% | +$91.3K |
|
|
MM
2666
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $710K | ﹤0.01% |
100,441
+8,003
| +9% | +$56.6K |
|
|
CTG
2667
DELISTED
Computer Task Group, Inc.
CTG
| $709K | ﹤0.01% |
43,900
+2,566
| +6% | +$41.4K |
|
2668
Ameresco
AMRC
$1.48B
| $708K | ﹤0.01% |
70,620
+2,266
| +3% | +$22.7K |
|
|
CSS
2669
DELISTED
CSS Industries, Inc.
CSS
| $708K | ﹤0.01% |
29,499
+79
| +0.3% | +$1.9K |
|
|
GBNK
2670
DELISTED
Guaranty Bancorp
GBNK
| $707K | ﹤0.01% |
51,637
-967
| -2% | -$13.2K |
|
2671
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $706K | ﹤0.01% |
5,608
-1,280
| -19% | -$161K |
|
|
NUTR
2672
DELISTED
Nutraceutical International Co
NUTR
| $705K | ﹤0.01% |
29,697
-56
| -0.2% | -$1.33K |
|
|
COCO
2673
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $705K | ﹤0.01% |
320,467
+1,592
| +0.5% | +$3.5K |
|
2674
Talphera
TLPH
$17.4M
| $704K | ﹤0.01% |
3,268
+542
| +20% | +$117K |
|
|
WMAR
2675
DELISTED
West Marine Inc
WMAR
| $704K | ﹤0.01% |
58,077
+1,599
| +3% | +$19.4K |
|