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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.77B
| $21.8M | 0.04% |
383,368
+30,392
| +9% | +$1.73M |
|
452
ResMed
RMD
$40.9B
| $21.8M | 0.04% |
412,443
+37,542
| +10% | +$1.98M |
|
453
British American Tobacco
BTI
$123B
| $21.7M | 0.04% |
413,614
+98,980
| +31% | +$5.2M |
|
|
GAP
454
The Gap, Inc.
GAP
$8.94B
| $21.6M | 0.04% |
536,955
-5,581
| -1% | -$225K |
|
455
KeyCorp
KEY
$20.9B
| $21.6M | 0.04% |
1,896,495
-247,702
| -12% | -$2.82M |
|
456
Prosperity Bancshares
PB
$6.36B
| $21.6M | 0.04% |
349,038
+38,215
| +12% | +$2.36M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.04% |
604,837
+22,243
| +4% | +$792K |
|
|
BEAM
458
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.04% |
329,258
+25,445
| +8% | +$1.65M |
|
459
Commault Systems
CVLT
$8.23B
| $21.1M | 0.03% |
239,574
+21,237
| +10% | +$1.87M |
|
460
CNX Resources
CNX
$4.12B
| $21M | 0.03% |
749,940
-1,126,849
| -60% | -$31.6M |
|
461
Wolfspeed
WOLF
$285M
| $21M | 0.03% |
349,308
+39,313
| +13% | +$2.37M |
|
462
Southern Copper
SCCO
$81.1B
| $21M | 0.03% |
807,903
+87,799
| +12% | +$2.28M |
|
463
Rogers Communications
RCI
$19.2B
| $21M | 0.03% |
487,230
+145,294
| +42% | +$6.25M |
|
464
Waters Corp
WAT
$17.9B
| $20.9M | 0.03% |
197,209
+9,855
| +5% | +$1.05M |
|
465
Acuity Brands
AYI
$10.1B
| $20.9M | 0.03% |
227,339
+18,847
| +9% | +$1.73M |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.24B
| $20.8M | 0.03% |
459,428
+51,659
| +13% | +$2.34M |
|
467
SLM Corp
SLM
$6.22B
| $20.8M | 0.03% |
2,339,279
+43,688
| +2% | +$389K |
|
468
SM Energy
SM
$3B
| $20.7M | 0.03% |
268,432
+21,821
| +9% | +$1.68M |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.03% |
384,504
+17,133
| +5% | +$916K |
|
470
Rayonier
RYN
$4.04B
| $20.4M | 0.03% |
516,954
+47,246
| +10% | +$1.87M |
|
471
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $20.4M | 0.03% |
520,136
+519,846
| +179,257% | +$20.4M |
|
|
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
| $20.3M | 0.03% |
475,529
+4,084
| +0.9% | +$175K |
|
473
Oneok
OKE
$45.2B
| $20.1M | 0.03% |
431,088
+21,528
| +5% | +$1M |
|
474
Clorox
CLX
$15.4B
| $19.8M | 0.03% |
242,766
+4,299
| +2% | +$351K |
|
475
Fortune Brands Innovations
FBIN
$7.05B
| $19.7M | 0.03% |
552,716
+54,226
| +11% | +$1.93M |
|