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 | |
|---|---|---|---|---|---|---|
|
DFZ
2751
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $631K | ﹤0.01% |
33,353
+1,119
| +3% | +$21.2K |
|
2752
Stellus Capital Investment Corp
SCM
$416M
| $630K | ﹤0.01% |
42,210
+1,254
| +3% | +$18.7K |
|
|
HDNG
2753
DELISTED
Hardinge Inc
HDNG
| $630K | ﹤0.01% |
40,795
+249
| +0.6% | +$3.85K |
|
2754
LSI Industries
LYTS
$687M
| $629K | ﹤0.01% |
74,560
+1,330
| +2% | +$11.2K |
|
2755
Preformed Line Products
PLPC
$957M
| $628K | ﹤0.01% |
8,730
+167
| +2% | +$12K |
|
|
EBSB
2756
DELISTED
Meridian Bancorp, Inc.
EBSB
| $627K | ﹤0.01% |
70,451
-1,197
| -2% | -$10.7K |
|
2757
Erie Indemnity
ERIE
$17.3B
| $626K | ﹤0.01% |
8,638
+171
| +2% | +$12.4K |
|
|
MTEM
2758
DELISTED
Molecular Templates, Inc.
MTEM
| $625K | ﹤0.01% |
814
+52
| +7% | +$39.9K |
|
|
EDMC
2759
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $625K | ﹤0.01% |
68,525
+2,729
| +4% | +$24.9K |
|
2760
Vishay Precision Group
VPG
$398M
| $624K | ﹤0.01% |
42,889
+409
| +1% | +$5.95K |
|
|
PRGX
2761
DELISTED
PRGX Global, Inc.
PRGX
| $624K | ﹤0.01% |
99,676
+4,036
| +4% | +$25.3K |
|
|
CRRC
2762
DELISTED
COURIER CORP
CRRC
| $623K | ﹤0.01% |
39,351
+1,883
| +5% | +$29.8K |
|
2763
Gold Resource Corp
GORO
$104M
| $622K | ﹤0.01% |
94,102
+7,114
| +8% | +$47K |
|
|
ECOM
2764
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $622K | ﹤0.01% |
16,975
+1,292
| +8% | +$47.3K |
|
|
HPTX
2765
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $622K | ﹤0.01% |
23,807
+1,901
| +9% | +$49.7K |
|
2766
KVH Industries
KVHI
$123M
| $620K | ﹤0.01% |
44,963
+2,190
| +5% | +$30.2K |
|
|
EXAC
2767
DELISTED
Exactech Inc
EXAC
| $620K | ﹤0.01% |
30,788
+1,132
| +4% | +$22.8K |
|
|
LIOX
2768
DELISTED
Lionbridge Technologies
LIOX
| $619K | ﹤0.01% |
167,702
+11,147
| +7% | +$41.1K |
|
2769
Perdoceo Education
PRDO
$2.13B
| $618K | ﹤0.01% |
224,764
+8,935
| +4% | +$24.6K |
|
|
GST
2770
DELISTED
Gastar Exploration Inc.
GST
| $618K | ﹤0.01% |
156,442
-7,470
| -5% | -$29.5K |
|
2771
Monarch Casino & Resort
MCRI
$1.86B
| $616K | ﹤0.01% |
32,429
+915
| +3% | +$17.4K |
|
2772
Weyco Group
WEYS
$286M
| $616K | ﹤0.01% |
21,768
-287
| -1% | -$8.12K |
|
|
CCF
2773
DELISTED
Chase Corporation
CCF
| $616K | ﹤0.01% |
20,981
-267
| -1% | -$7.84K |
|
2774
Oppenheimer Holdings
OPY
$754M
| $615K | ﹤0.01% |
34,599
+46
| +0.1% | +$818 |
|
2775
Bassett Furniture
BSET
$143M
| $612K | ﹤0.01% |
37,799
+9
| +0% | +$146 |
|