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 | |
|---|---|---|---|---|---|---|
2676
Horizon Bancorp
HBNC
$841M
| $703K | ﹤0.01% |
67,743
+3,472
| +5% | +$36K |
|
2677
NVE Corp
NVEC
$317M
| $703K | ﹤0.01% |
13,779
+867
| +7% | +$44.2K |
|
|
PSEM
2678
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $703K | ﹤0.01% |
90,123
-634
| -0.7% | -$4.95K |
|
|
OME
2679
DELISTED
Omega Protein
OME
| $702K | ﹤0.01% |
69,052
+730
| +1% | +$7.42K |
|
|
DTLK
2680
DELISTED
Datalink Corp
DTLK
| $701K | ﹤0.01% |
51,871
+9,842
| +23% | +$133K |
|
|
DVR
2681
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $701K | ﹤0.01% |
341,955
+758
| +0.2% | +$1.55K |
|
2682
First Citizens BancShares
FCNCA
$25.3B
| $697K | ﹤0.01% |
3,391
-134
| -4% | -$27.5K |
|
2683
West Bancorporation
WTBA
$343M
| $696K | ﹤0.01% |
50,457
-5,307
| -10% | -$73.2K |
|
2684
MIND Technology
MIND
$66.2M
| $695K | ﹤0.01% |
4,546
+95
| +2% | +$14.5K |
|
|
PHLT
2685
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $695K | ﹤0.01% |
63,790
+6,029
| +10% | +$65.7K |
|
2686
Dime Community Bancshares
DCOM
$1.35B
| $692K | ﹤0.01% |
32,205
+1,114
| +4% | +$23.9K |
|
|
CBEY
2687
DELISTED
CBEYOND INC COM STK
CBEY
| $692K | ﹤0.01% |
107,927
+3,647
| +3% | +$23.4K |
|
|
BELFB
2688
Bel Fuse Class B
BELFB
$1.88B
| $690K | ﹤0.01% |
39,580
-685
| -2% | -$11.9K |
|
2689
Odyssey Marine Exploration
OMEX
$78.2M
| $686K | ﹤0.01% |
19,051
+1,264
| +7% | +$45.5K |
|
|
SIGM
2690
DELISTED
Sigma Designs Inc
SIGM
| $686K | ﹤0.01% |
123,017
-2,385
| -2% | -$13.3K |
|
|
SGK
2691
DELISTED
SCHAWK INC CL-A
SGK
| $686K | ﹤0.01% |
46,243
+1,552
| +3% | +$23K |
|
2692
Autoliv
ALV
$9.74B
| $685K | ﹤0.01% |
10,886
+236
| +2% | +$14.9K |
|
|
DFRG
2693
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $681K | ﹤0.01% |
33,796
+1,702
| +5% | +$34.3K |
|
|
TFM
2694
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $681K | ﹤0.01% |
14,404
+416
| +3% | +$19.7K |
|
|
BKW
2695
DELISTED
BURGER KING WORLDWIDE
BKW
| $681K | ﹤0.01% |
34,904
+719
| +2% | +$14K |
|
2696
Sierra Bancorp
BSRR
$410M
| $679K | ﹤0.01% |
43,156
+497
| +1% | +$7.82K |
|
2697
Agilysys
AGYS
$3.06B
| $677K | ﹤0.01% |
56,810
-48
| -0.1% | -$572 |
|
|
CHDX
2698
DELISTED
CHINDEX INTL INC
CHDX
| $676K | ﹤0.01% |
39,699
+458
| +1% | +$7.8K |
|
|
AFOP
2699
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $675K | ﹤0.01% |
32,972
+3,778
| +13% | +$77.3K |
|
2700
PennantPark Floating Rate Capital
PFLT
$1.01B
| $673K | ﹤0.01% |
48,844
+15,501
| +46% | +$214K |
|