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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.03% |
425,557
+57,529
| +16% | +$2.65M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $19.6M | 0.03% |
288,305
+9,793
| +4% | +$665K |
|
|
NYX
478
DELISTED
NYSE EURONEXT INC
NYX
| $19.4M | 0.03% |
462,715
+15,134
| +3% | +$635K |
|
479
Avnet
AVT
$4.43B
| $19.4M | 0.03% |
464,564
+42,747
| +10% | +$1.78M |
|
480
Camden Property Trust
CPT
$11.9B
| $19.4M | 0.03% |
315,000
+2,375
| +0.8% | +$146K |
|
481
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.3M | 0.03% |
479,134
-9,492
| -2% | -$382K |
|
482
NCR Voyix
VYX
$1.79B
| $19.3M | 0.03% |
792,733
+84,713
| +12% | +$2.06M |
|
483
Enterprise Products Partners
EPD
$68.3B
| $19.2M | 0.03% |
630,200
-102,400
| -14% | -$3.13M |
|
484
Best Buy
BBY
$16.2B
| $19.2M | 0.03% |
512,483
+21,793
| +4% | +$817K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $19.2M | 0.03% |
1,308,973
+27,567
| +2% | +$404K |
|
486
JB Hunt Transport Services
JBHT
$13.6B
| $19.1M | 0.03% |
262,513
+32,404
| +14% | +$2.36M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $19M | 0.03% |
958,878
+37,719
| +4% | +$749K |
|
488
Southwest Airlines
LUV
$16.3B
| $19M | 0.03% |
1,301,610
+24,580
| +2% | +$358K |
|
|
TIBX
489
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.8M | 0.03% |
734,747
+129,160
| +21% | +$3.31M |
|
490
PTC
PTC
$24.4B
| $18.7M | 0.03% |
656,215
+53,480
| +9% | +$1.52M |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 0.03% |
218,737
+10,865
| +5% | +$927K |
|
492
Itaú Unibanco
ITUB
$75.4B
| $18.6M | 0.03% |
3,503,276
+653,172
| +23% | +$3.46M |
|
493
PVH
PVH
$3.96B
| $18.4M | 0.03% |
155,309
+8,340
| +6% | +$990K |
|
494
Ralph Lauren
RL
$18.8B
| $18.3M | 0.03% |
111,312
-182,362
| -62% | -$30M |
|
|
OCR
495
DELISTED
OMNICARE INC
OCR
| $18.3M | 0.03% |
329,911
+13,140
| +4% | +$729K |
|
496
Textron
TXT
$14.4B
| $18.1M | 0.03% |
654,216
+80,582
| +14% | +$2.22M |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.03% |
258,740
+13,212
| +5% | +$921K |
|
498
Cooper Companies
COO
$13.6B
| $18M | 0.03% |
556,308
+54,032
| +11% | +$1.75M |
|
499
WEX
WEX
$5.92B
| $18M | 0.03% |
205,303
+16,975
| +9% | +$1.49M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $18M | 0.03% |
156,021
+7,357
| +5% | +$849K |
|