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 | |
|---|---|---|---|---|---|---|
|
NTSC
2951
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $456K | ﹤0.01% |
19,943
+2,889
| +17% | +$66.1K |
|
2952
Kulicke & Soffa
KLIC
$1.98B
| $455K | ﹤0.01% |
39,385
-98
| -0.2% | -$1.13K |
|
2953
Daily Journal
DJCO
$675M
| $454K | ﹤0.01% |
3,090
-113
| -4% | -$16.6K |
|
|
HCCI
2954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $452K | ﹤0.01% |
25,113
+1,974
| +9% | +$35.5K |
|
|
SPDC
2955
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $452K | ﹤0.01% |
137,915
+8,405
| +6% | +$27.5K |
|
|
HEOP
2956
DELISTED
Heritage Oaks Bancorp
HEOP
| $452K | ﹤0.01% |
70,610
+1,090
| +2% | +$6.98K |
|
|
FSGI
2957
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $451K | ﹤0.01% |
216,916
+8,984
| +4% | +$18.7K |
|
|
ZLTQ
2958
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $450K | ﹤0.01% |
49,854
+3,574
| +8% | +$32.3K |
|
|
CUTR
2959
DELISTED
Cutera, Inc.
CUTR
| $449K | ﹤0.01% |
50,428
+1,981
| +4% | +$17.6K |
|
|
WIFI
2960
DELISTED
Boingo Wireless, Inc.
WIFI
| $448K | ﹤0.01% |
63,967
+2,554
| +4% | +$17.9K |
|
|
BREW
2961
DELISTED
Craft Brew Alliance, Inc.
BREW
| $447K | ﹤0.01% |
33,227
+558
| +2% | +$7.51K |
|
|
PENX
2962
DELISTED
PENFORD CORP
PENX
| $445K | ﹤0.01% |
31,234
+3,401
| +12% | +$48.5K |
|
2963
Culp
CULP
$57.4M
| $444K | ﹤0.01% |
23,732
+363
| +2% | +$6.79K |
|
2964
Genie Energy
GNE
$397M
| $442K | ﹤0.01% |
45,110
-1,697
| -4% | -$16.6K |
|
|
MCBC
2965
DELISTED
Macatawa Bank Corp
MCBC
| $442K | ﹤0.01% |
82,164
+6,139
| +8% | +$33K |
|
|
DRL
2966
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $442K | ﹤0.01% |
23,155
+702
| +3% | +$13.4K |
|
|
AIQ
2967
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $438K | ﹤0.01% |
15,834
+999
| +7% | +$27.6K |
|
2968
Plus Therapeutics
PSTV
$49M
| $438K | ﹤0.01% |
2
| – | – |
|
|
APAGF
2969
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $434K | ﹤0.01% |
30,412
+264
| +0.9% | +$3.77K |
|
|
GUID
2970
DELISTED
Guidance Software, Inc.
GUID
| $433K | ﹤0.01% |
47,698
+4,033
| +9% | +$36.6K |
|
|
BTH
2971
DELISTED
BLYTH,INC
BTH
| $433K | ﹤0.01% |
31,305
+657
| +2% | +$9.09K |
|
2972
UFP Technologies
UFPT
$1.57B
| $431K | ﹤0.01% |
18,945
-25
| -0.1% | -$569 |
|
2973
Sensata Technologies
ST
$4.62B
| $428K | ﹤0.01% |
11,181
-6,242
| -36% | -$239K |
|
2974
Traws Pharma
TRAW
$13.2M
| – | – |
0
| – | – |
|
2975
TFS Financial
TFSL
$3.79B
| $426K | ﹤0.01% |
35,590
-627
| -2% | -$7.51K |
|