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 | |
|---|---|---|---|---|---|---|
|
SNBC
2851
DELISTED
Sun Bancorp Inc
SNBC
| $547K | ﹤0.01% |
28,553
+41
| +0.1% | +$785 |
|
2852
Addus HomeCare
ADUS
$2.08B
| $543K | ﹤0.01% |
18,735
+779
| +4% | +$22.6K |
|
|
MNI
2853
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $543K | ﹤0.01% |
18,109
+1,175
| +7% | +$35.2K |
|
2854
Regional Management Corp
RM
$411M
| $542K | ﹤0.01% |
17,052
+797
| +5% | +$25.3K |
|
|
UMH
2855
UMH Properties
UMH
$1.29B
| $542K | ﹤0.01% |
54,545
+2,878
| +6% | +$28.6K |
|
|
HZNP
2856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $541K | ﹤0.01% |
161,385
+8,709
| +6% | +$29.2K |
|
2857
Provident Financial
PROV
$102M
| $540K | ﹤0.01% |
32,481
+731
| +2% | +$12.2K |
|
2858
Sterling Infrastructure
STRL
$8.72B
| $540K | ﹤0.01% |
58,409
+1,535
| +3% | +$14.2K |
|
2859
Choice Hotels
CHH
$5.27B
| $539K | ﹤0.01% |
12,491
-579
| -4% | -$25K |
|
2860
MaxLinear
MXL
$1.4B
| $539K | ﹤0.01% |
65,024
+3,502
| +6% | +$29K |
|
|
FFNW
2861
DELISTED
First Financial Northwest, Inc
FFNW
| $539K | ﹤0.01% |
51,690
-5,425
| -9% | -$56.6K |
|
|
PMFG
2862
DELISTED
PMFG INC COM STK (DE)
PMFG
| $539K | ﹤0.01% |
72,961
+259
| +0.4% | +$1.91K |
|
2863
Uranium Energy
UEC
$5.37B
| $538K | ﹤0.01% |
239,121
+5,360
| +2% | +$12.1K |
|
|
POZN
2864
DELISTED
POZEN INC
POZN
| $538K | ﹤0.01% |
93,937
+1,517
| +2% | +$8.69K |
|
2865
Evolution Petroleum
EPM
$176M
| $537K | ﹤0.01% |
47,682
+2,734
| +6% | +$30.8K |
|
2866
Lifetime Brands
LCUT
$91.8M
| $537K | ﹤0.01% |
35,106
+772
| +2% | +$11.8K |
|
|
TREC
2867
DELISTED
Trecora Resources
TREC
| $536K | ﹤0.01% |
58,920
+3,142
| +6% | +$28.6K |
|
|
RST
2868
DELISTED
ROSETTA STONE INC
RST
| $535K | ﹤0.01% |
32,938
+2,649
| +9% | +$43K |
|
2869
Capital City Bank Group
CCBG
$732M
| $534K | ﹤0.01% |
45,356
+1,271
| +3% | +$15K |
|
2870
U-Haul Holding Co
UHAL
$10.9B
| $533K | ﹤0.01% |
28,950
-90
| -0.3% | -$1.66K |
|
|
WLB
2871
DELISTED
Westmoreland Coal Company
WLB
| $533K | ﹤0.01% |
40,476
+61
| +0.2% | +$803 |
|
2872
Agios Pharmaceuticals
AGIO
$2.1B
| $531K | ﹤0.01% |
+18,978
| New | +$531K |
|
2873
Palo Alto Networks
PANW
$132B
| $531K | ﹤0.01% |
69,498
+1,368
| +2% | +$10.5K |
|
|
CCIX
2874
DELISTED
COLEMAN CABLE IN COM
CCIX
| $531K | ﹤0.01% |
25,163
+2,111
| +9% | +$44.5K |
|
2875
Oil-Dri
ODC
$954M
| $530K | ﹤0.01% |
31,410
-440
| -1% | -$7.42K |
|