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 | |
|---|---|---|---|---|---|---|
2926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $482K | ﹤0.01% |
42,273
+4,095
| +11% | +$46.7K |
|
|
IMN
2927
DELISTED
Imation
IMN
| $482K | ﹤0.01% |
117,676
+2,819
| +2% | +$11.5K |
|
2928
Frontline
FRO
$5.01B
| $481K | ﹤0.01% |
36,301
+839
| +2% | +$11.1K |
|
2929
Armstrong World Industries
AWI
$8.4B
| $480K | ﹤0.01% |
8,727
-649
| -7% | -$35.7K |
|
|
ARX
2930
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $479K | ﹤0.01% |
68,003
-933
| -1% | -$6.57K |
|
2931
Neonode
NEON
$81.2M
| $477K | ﹤0.01% |
7,427
+902
| +14% | +$57.9K |
|
|
EMCI
2932
DELISTED
EMC INS Group Inc
EMCI
| $476K | ﹤0.01% |
23,637
-1,472
| -6% | -$29.6K |
|
|
EBTC
2933
DELISTED
Enterprise Bancorp
EBTC
| $473K | ﹤0.01% |
24,988
+977
| +4% | +$18.5K |
|
2934
Richardson Electronics
RELL
$138M
| $473K | ﹤0.01% |
41,632
-422
| -1% | -$4.8K |
|
|
GSOL
2935
DELISTED
Global Sources Ltd
GSOL
| $473K | ﹤0.01% |
63,743
+391
| +0.6% | +$2.9K |
|
|
URG
2936
Ur-Energy
URG
$536M
| $472K | ﹤0.01% |
407,019
+24,822
| +6% | +$28.8K |
|
2937
Trip.com Group
TCOM
$47.3B
| $471K | ﹤0.01% |
16,140
+3,182
| +25% | +$92.9K |
|
|
LMIA
2938
DELISTED
LMI Aerospace Inc
LMIA
| $471K | ﹤0.01% |
35,232
+913
| +3% | +$12.2K |
|
2939
iShares California Muni Bond ETF
CMF
$3.41B
| $468K | ﹤0.01% |
8,602
+2,676
| +45% | +$146K |
|
|
ARQL
2940
DELISTED
Arqule Inc
ARQL
| $468K | ﹤0.01% |
200,662
+8,021
| +4% | +$18.7K |
|
|
ENVE
2941
DELISTED
ENVENTIS CORP COM STK
ENVE
| $468K | ﹤0.01% |
41,107
+2,778
| +7% | +$31.6K |
|
2942
Johnson Outdoors
JOUT
$431M
| $467K | ﹤0.01% |
17,405
-180
| -1% | -$4.83K |
|
2943
Flex
FLEX
$21B
| $466K | ﹤0.01% |
68,071
-1,952
| -3% | -$13.4K |
|
|
BRSS
2944
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $466K | ﹤0.01% |
26,567
+1,473
| +6% | +$25.8K |
|
2945
Western New England Bancorp
WNEB
$249M
| $465K | ﹤0.01% |
65,825
-5,427
| -8% | -$38.3K |
|
2946
Harvard Bioscience
HBIO
$19.5M
| $463K | ﹤0.01% |
115,986
+1,528
| +1% | +$6.1K |
|
2947
Winmark
WINA
$1.7B
| $463K | ﹤0.01% |
6,285
+324
| +5% | +$23.9K |
|
|
BDSI
2948
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $462K | ﹤0.01% |
85,100
+7,084
| +9% | +$38.5K |
|
|
VIRX
2949
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $458K | ﹤0.01% |
440
+34
| +8% | +$35.4K |
|
|
MSL
2950
DELISTED
Midsouth Bancorp, Inc.
MSL
| $456K | ﹤0.01% |
29,439
-187
| -0.6% | -$2.9K |
|