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% |
