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 | |
|---|---|---|---|---|---|---|
|
RGC
2701
DELISTED
Regal Entertainment Group
RGC
| $672K | ﹤0.01% |
35,432
-1,273
| -3% | -$24.1K |
|
|
EPZM
2702
DELISTED
Epizyme, Inc
EPZM
| $670K | ﹤0.01% |
16,747
+1,669
| +11% | +$66.8K |
|
2703
ePlus
PLUS
$1.92B
| $668K | ﹤0.01% |
51,672
+188
| +0.4% | +$2.43K |
|
2704
VSE Corp
VSEC
$3.4B
| $666K | ﹤0.01% |
28,380
+210
| +0.7% | +$4.93K |
|
|
TAHO
2705
DELISTED
Tahoe Resources Inc
TAHO
| $666K | ﹤0.01% |
37,151
-1,441
| -4% | -$25.8K |
|
|
PSMI
2706
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $666K | ﹤0.01% |
74,300
+6,941
| +10% | +$62.2K |
|
2707
Mercantile Bank Corp
MBWM
$779M
| $665K | ﹤0.01% |
30,546
+291
| +1% | +$6.34K |
|
|
MHGC
2708
DELISTED
Morgans Hotel Group Co.
MHGC
| $665K | ﹤0.01% |
86,665
+4,261
| +5% | +$32.7K |
|
2709
Gladstone Investment Corp
GAIN
$543M
| $664K | ﹤0.01% |
94,238
+2,374
| +3% | +$16.7K |
|
|
PGEM
2710
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $664K | ﹤0.01% |
47,466
+4,526
| +11% | +$63.3K |
|
2711
Gladstone Capital
GLAD
$517M
| $663K | ﹤0.01% |
37,993
+498
| +1% | +$8.69K |
|
|
ORBC
2712
DELISTED
ORBCOMM, Inc.
ORBC
| $662K | ﹤0.01% |
126,302
+1,980
| +2% | +$10.4K |
|
|
AHH
2713
Armada Hoffler Properties
AHH
$577M
| $659K | ﹤0.01% |
66,546
+3,641
| +6% | +$36.1K |
|
2714
Cross Country Healthcare
CCRN
$456M
| $659K | ﹤0.01% |
109,145
-1,199
| -1% | -$7.24K |
|
|
OWW
2715
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $659K | ﹤0.01% |
68,455
+4,115
| +6% | +$39.6K |
|
|
KEM
2716
DELISTED
KEMET Corporation
KEM
| $659K | ﹤0.01% |
157,603
+1,077
| +0.7% | +$4.5K |
|
2717
Miller Industries
MLR
$456M
| $658K | ﹤0.01% |
38,766
+456
| +1% | +$7.74K |
|
|
VRNG
2718
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $658K | ﹤0.01% |
22,933
+1,033
| +5% | +$29.6K |
|
2719
John B. Sanfilippo & Son
JBSS
$721M
| $657K | ﹤0.01% |
28,345
+4
| +0% | +$93 |
|
2720
CRA International
CRAI
$1.27B
| $656K | ﹤0.01% |
35,253
+119
| +0.3% | +$2.21K |
|
2721
MBIA
MBI
$377M
| $656K | ﹤0.01% |
64,089
-2,958
| -4% | -$30.3K |
|
|
AMNB
2722
DELISTED
American National Bankshares Inc
AMNB
| $654K | ﹤0.01% |
28,175
+470
| +2% | +$10.9K |
|
|
FLOW
2723
DELISTED
FLOW INTL CORP
FLOW
| $653K | ﹤0.01% |
163,722
+5,137
| +3% | +$20.5K |
|
2724
AtriCure
ATRC
$1.75B
| $650K | ﹤0.01% |
59,234
+4,897
| +9% | +$53.7K |
|
2725
BankFinancial
BFIN
$153M
| $650K | ﹤0.01% |
73,527
-560
| -0.8% | -$4.95K |
|