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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.42B
| $23M | 0.04% |
649,958
+12,685
| +2% | +$448K |
|
427
Fluor
FLR
$6.54B
| $22.9M | 0.04% |
322,140
+10,310
| +3% | +$732K |
|
428
Essex Property Trust
ESS
$17.2B
| $22.8M | 0.04% |
154,616
-6,996
| -4% | -$1.03M |
|
429
Electronic Arts
EA
$41.8B
| $22.8M | 0.04% |
893,405
+2,729
| +0.3% | +$69.7K |
|
430
iShares Russell 1000 Value ETF
IWD
$63.6B
| $22.8M | 0.04% |
264,695
+35,741
| +16% | +$3.08M |
|
431
Televisa
TV
$1.52B
| $22.8M | 0.04% |
814,040
+466,040
| +134% | +$13M |
|
432
Loews
L
$19.9B
| $22.7M | 0.04% |
485,750
+4,949
| +1% | +$231K |
|
433
Brown-Forman Class B
BF.B
$13.1B
| $22.7M | 0.04% |
1,039,197
+156,500
| +18% | +$3.41M |
|
434
The Mosaic Company
MOS
$10.2B
| $22.7M | 0.04% |
526,647
+100,391
| +24% | +$4.32M |
|
|
ALTR
435
DELISTED
ALTERA CORP
ALTR
| $22.6M | 0.04% |
609,218
+19,342
| +3% | +$719K |
|
436
Eastman Chemical
EMN
$7.76B
| $22.6M | 0.04% |
290,485
+11,728
| +4% | +$914K |
|
437
Amphenol
APH
$142B
| $22.4M | 0.04% |
2,315,640
+115,368
| +5% | +$1.12M |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $22.4M | 0.04% |
54,595
+3,969
| +8% | +$1.63M |
|
439
KBR
KBR
$6.35B
| $22.3M | 0.04% |
683,641
+30,118
| +5% | +$983K |
|
|
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
| $22.1M | 0.04% |
1,019,416
+56,802
| +6% | +$1.23M |
|
441
Trimble
TRMB
$19B
| $22.1M | 0.04% |
744,465
+72,034
| +11% | +$2.14M |
|
442
Realty Income
O
$54.3B
| $22.1M | 0.04% |
573,182
+42,014
| +8% | +$1.62M |
|
443
Whirlpool
WHR
$5.29B
| $22.1M | 0.04% |
150,665
+3,012
| +2% | +$441K |
|
|
HSP
444
DELISTED
HOSPIRA INC
HSP
| $22M | 0.04% |
562,199
-9,087
| -2% | -$356K |
|
445
Reliance Steel & Aluminium
RS
$15.5B
| $22M | 0.04% |
300,224
+94,622
| +46% | +$6.93M |
|
446
Entergy
ETR
$39B
| $22M | 0.04% |
695,512
+21,180
| +3% | +$669K |
|
447
KLA
KLAC
$121B
| $21.9M | 0.04% |
360,629
-3,811
| -1% | -$232K |
|
448
Everest Group
EG
$14.3B
| $21.9M | 0.04% |
150,877
+8,589
| +6% | +$1.25M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $21.9M | 0.04% |
738,311
+16,815
| +2% | +$499K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.04% |
199,838
+10,200
| +5% | +$1.12M |
|