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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.66B
| $24.5M | 0.04% |
241,598
-2,656
| -1% | -$269K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $24.5M | 0.04% |
522,018
-12,247
| -2% | -$574K |
|
403
Paychex
PAYX
$48.5B
| $24.4M | 0.04% |
600,537
+31,241
| +5% | +$1.27M |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.3M | 0.04% |
366,322
+14,739
| +4% | +$979K |
|
405
Perrigo
PRGO
$3.06B
| $24.2M | 0.04% |
196,059
+18,156
| +10% | +$2.24M |
|
406
Polaris
PII
$3.3B
| $24.1M | 0.04% |
186,691
+17,594
| +10% | +$2.27M |
|
|
CNL
407
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.1M | 0.04% |
537,055
-12,489
| -2% | -$560K |
|
408
Chipotle Mexican Grill
CMG
$53B
| $24M | 0.04% |
2,800,000
+138,000
| +5% | +$1.18M |
|
409
Conagra Brands
CAG
$9.27B
| $24M | 0.04% |
1,016,154
+67,120
| +7% | +$1.58M |
|
410
Fiserv
FI
$74B
| $24M | 0.04% |
948,940
+31,368
| +3% | +$792K |
|
411
Intercontinental Exchange
ICE
$99.7B
| $24M | 0.04% |
660,225
+33,940
| +5% | +$1.23M |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.9M | 0.04% |
472,778
+40,318
| +9% | +$2.04M |
|
413
Principal Financial Group
PFG
$17.9B
| $23.9M | 0.04% |
557,231
+16,409
| +3% | +$703K |
|
414
Carnival Corp
CCL
$42.9B
| $23.9M | 0.04% |
730,914
+2,741
| +0.4% | +$89.5K |
|
415
Mohawk Industries
MHK
$8.45B
| $23.8M | 0.04% |
182,922
+15,056
| +9% | +$1.96M |
|
416
iShare MSCI Eurozone ETF
EZU
$7.92B
| $23.8M | 0.04% |
+631,245
| New | +$23.8M |
|
|
NJ
417
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $23.8M | 0.04% |
2,252,148
+365,758
| +19% | +$3.87M |
|
|
LIFE
418
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.8M | 0.04% |
318,172
-14,225
| -4% | -$1.06M |
|
419
Ametek
AME
$43.2B
| $23.7M | 0.04% |
514,874
-105,252
| -17% | -$4.84M |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $23.2M | 0.04% |
268,526
+23,473
| +10% | +$2.03M |
|
421
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.04% |
220,983
+4,114
| +2% | +$432K |
|
422
Dollar Tree
DLTR
$19.6B
| $23.2M | 0.04% |
405,226
-10,820
| -3% | -$618K |
|
423
UDR
UDR
$12.9B
| $23.2M | 0.04% |
977,155
-2,554
| -0.3% | -$60.5K |
|
424
Seagate
STX
$40.6B
| $23.1M | 0.04% |
528,538
-4,386
| -0.8% | -$192K |
|
425
Mettler-Toledo International
MTD
$26.5B
| $23.1M | 0.04% |
96,233
+8,232
| +9% | +$1.98M |
|