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 | |
|---|---|---|---|---|---|---|
2876
LendingTree
TREE
$988M
| $530K | ﹤0.01% |
20,181
+946
| +5% | +$24.8K |
|
|
BOLT
2877
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $530K | ﹤0.01% |
29,390
-42
| -0.1% | -$757 |
|
2878
IQVIA
IQV
$32.2B
| $529K | ﹤0.01% |
11,789
-7,686
| -39% | -$345K |
|
|
ISH
2879
DELISTED
INTL SHIPHOLDING CORP
ISH
| $529K | ﹤0.01% |
19,291
+600
| +3% | +$16.5K |
|
2880
Ampco-Pittsburgh
AP
$54.9M
| $528K | ﹤0.01% |
29,470
-161
| -0.5% | -$2.89K |
|
|
KMG
2881
DELISTED
KMG Chemicals Inc
KMG
| $528K | ﹤0.01% |
24,025
+1,270
| +6% | +$27.9K |
|
|
DGAS
2882
DELISTED
Delta Natural Gas Co Inc
DGAS
| $527K | ﹤0.01% |
23,854
-305
| -1% | -$6.74K |
|
|
NMRX
2883
DELISTED
Numerex Corp
NMRX
| $527K | ﹤0.01% |
48,151
+2,067
| +4% | +$22.6K |
|
|
LTS
2884
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $526K | ﹤0.01% |
290,801
+10,510
| +4% | +$19K |
|
|
VITC
2885
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $526K | ﹤0.01% |
61,927
+2,415
| +4% | +$20.5K |
|
|
CMRX
2886
DELISTED
Chimerix, Inc.
CMRX
| $522K | ﹤0.01% |
23,736
+2,320
| +11% | +$51K |
|
|
FXEN
2887
DELISTED
FX ENERGY INC
FXEN
| $522K | ﹤0.01% |
152,225
+8,898
| +6% | +$30.5K |
|
2888
Gyre Therapeutics
GYRE
$697M
| $521K | ﹤0.01% |
124
| – | – |
|
|
NPTN
2889
DELISTED
NEOPHOTONICS CORP
NPTN
| $521K | ﹤0.01% |
70,456
+1,088
| +2% | +$8.05K |
|
|
UNXL
2890
DELISTED
Uni-Pixel, Inc.
UNXL
| $521K | ﹤0.01% |
29,397
+2,519
| +9% | +$44.6K |
|
|
NWY
2891
DELISTED
New York & Co Inc
NWY
| $518K | ﹤0.01% |
89,605
+3,125
| +4% | +$18.1K |
|
|
WSTL
2892
DELISTED
Westell Technologies Inc
WSTL
| $518K | ﹤0.01% |
38,635
-776
| -2% | -$10.4K |
|
|
AVHI
2893
DELISTED
A V Homes, Inc.
AVHI
| $517K | ﹤0.01% |
29,592
-3,919
| -12% | -$68.5K |
|
|
CTIC
2894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $517K | ﹤0.01% |
31,913
+2,894
| +10% | +$46.9K |
|
|
EIHI
2895
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $516K | ﹤0.01% |
21,128
-1,630
| -7% | -$39.8K |
|
|
CARB
2896
DELISTED
Carbonite Inc
CARB
| $515K | ﹤0.01% |
34,337
+2,317
| +7% | +$34.8K |
|
|
JONE
2897
DELISTED
Jones Energy, Inc.
JONE
| $515K | ﹤0.01% |
+1,707
| New | +$515K |
|
2898
DallasNews
DALN
$79.4M
| $514K | ﹤0.01% |
16,381
+1,383
| +9% | +$43.4K |
|
2899
Fortress Biotech
FBIO
$107M
| $514K | ﹤0.01% |
4,887
+986
| +25% | +$104K |
|
2900
Kearny Financial
KRNY
$413M
| $512K | ﹤0.01% |
69,195
-2,329
| -3% | -$17.2K |
|