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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.4B
| $17.9M | 0.03% |
1,181,119
-26,452
| -2% | -$402K |
|
502
ManpowerGroup
MAN
$1.78B
| $17.9M | 0.03% |
246,561
+22,039
| +10% | +$1.6M |
|
503
Macerich
MAC
$4.68B
| $17.9M | 0.03% |
316,618
-3,094
| -1% | -$175K |
|
504
HSBC
HSBC
$230B
| $17.9M | 0.03% |
382,103
+49,483
| +15% | +$2.31M |
|
|
BID
505
DELISTED
Sotheby's
BID
| $17.8M | 0.03% |
361,537
+30,144
| +9% | +$1.48M |
|
506
Constellation Brands
STZ
$25.7B
| $17.7M | 0.03% |
309,028
+30,507
| +11% | +$1.75M |
|
507
Marriott International Class A Common Stock
MAR
$72.8B
| $17.6M | 0.03% |
418,655
+3,505
| +0.8% | +$147K |
|
|
ROSE
508
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.6M | 0.03% |
323,162
+26,824
| +9% | +$1.46M |
|
509
United Natural Foods
UNFI
$1.74B
| $17.5M | 0.03% |
260,818
+21,579
| +9% | +$1.45M |
|
510
Hanesbrands
HBI
$2.28B
| $17.5M | 0.03% |
1,124,528
+63,900
| +6% | +$995K |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$1.04B
| $17.5M | 0.03% |
755,954
-15,898
| -2% | -$368K |
|
512
Synopsys
SNPS
$112B
| $17.5M | 0.03% |
463,234
+38,793
| +9% | +$1.46M |
|
|
RAX
513
DELISTED
Rackspace Hosting Inc
RAX
| $17.4M | 0.03% |
330,609
+38,632
| +13% | +$2.04M |
|
514
NVIDIA
NVDA
$4.16T
| $17.4M | 0.03% |
44,826,440
+1,267,920
| +3% | +$493K |
|
|
ADT
515
DELISTED
ADT CORP
ADT
| $17.4M | 0.03% |
427,475
-115,331
| -21% | -$4.69M |
|
516
Timken Company
TKR
$5.37B
| $17.3M | 0.03% |
401,225
-3,786
| -0.9% | -$164K |
|
517
Oil States International
OIS
$334M
| $17.3M | 0.03% |
293,137
+24,578
| +9% | +$1.45M |
|
518
Advance Auto Parts
AAP
$3.66B
| $17.3M | 0.03% |
209,182
+23,754
| +13% | +$1.96M |
|
519
Republic Services
RSG
$71.2B
| $17.3M | 0.03% |
518,423
-18,050
| -3% | -$602K |
|
520
iShares International Select Dividend ETF
IDV
$5.78B
| $17.3M | 0.03% |
476,562
+31,006
| +7% | +$1.12M |
|
521
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.03% |
289,618
+12,859
| +5% | +$766K |
|
|
NVE
522
DELISTED
NV ENERGY, INC
NVE
| $17.2M | 0.03% |
729,454
-227,041
| -24% | -$5.36M |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $17.1M | 0.03% |
462,992
+9,029
| +2% | +$333K |
|
524
Teradyne
TER
$18.3B
| $17.1M | 0.03% |
1,033,403
+233,482
| +29% | +$3.86M |
|
525
Wabtec
WAB
$32.6B
| $17.1M | 0.03% |
271,433
+26,372
| +11% | +$1.66M |
|