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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $17M | 0.03% |
372,591
+651
| +0.2% | +$29.8K |
|
527
Veeco
VECO
$1.49B
| $16.9M | 0.03% |
454,512
+3,788
| +0.8% | +$141K |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.03% |
257,163
-181,539
| -41% | -$11.9M |
|
529
Signet Jewelers
SIG
$3.79B
| $16.8M | 0.03% |
234,667
+18,771
| +9% | +$1.34M |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $16.8M | 0.03% |
423,704
+20,393
| +5% | +$809K |
|
|
JAH
531
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.03% |
519,284
+113,154
| +28% | +$3.65M |
|
532
Expeditors International
EXPD
$16.4B
| $16.7M | 0.03% |
379,252
+17,270
| +5% | +$761K |
|
533
Akamai
AKAM
$11.2B
| $16.7M | 0.03% |
323,146
+17,357
| +6% | +$897K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.03% |
176,115
+5,088
| +3% | +$481K |
|
535
AGCO
AGCO
$8.23B
| $16.6M | 0.03% |
275,400
+6,187
| +2% | +$374K |
|
|
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.03% |
487,140
-15,543
| -3% | -$531K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $16.6M | 0.03% |
489,107
+33,537
| +7% | +$1.14M |
|
538
Hologic
HOLX
$14.8B
| $16.6M | 0.03% |
803,350
+70,056
| +10% | +$1.45M |
|
|
EGN
539
DELISTED
Energen
EGN
| $16.6M | 0.03% |
216,884
+17,457
| +9% | +$1.33M |
|
540
Alcoa
AA
$8.1B
| $16.6M | 0.03% |
848,659
+27,875
| +3% | +$544K |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.03% |
143,703
+13,251
| +10% | +$1.53M |
|
|
SWY
542
DELISTED
SAFEWAY INC
SWY
| $16.6M | 0.03% |
577,996
+10,174
| +2% | +$291K |
|
543
Teva Pharmaceuticals
TEVA
$22.6B
| $16.5M | 0.03% |
437,600
+67,386
| +18% | +$2.55M |
|
544
Alliant Energy
LNT
$16.5B
| $16.5M | 0.03% |
666,098
+53,066
| +9% | +$1.31M |
|
545
National Fuel Gas
NFG
$7.71B
| $16.5M | 0.03% |
239,735
+20,414
| +9% | +$1.4M |
|
|
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.4M | 0.03% |
156,837
+15,588
| +11% | +$1.63M |
|
547
Labcorp
LH
$23B
| $16.4M | 0.03% |
192,443
+5,204
| +3% | +$443K |
|
548
Dick's Sporting Goods
DKS
$17.9B
| $16.4M | 0.03% |
306,917
+29,669
| +11% | +$1.58M |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.3M | 0.03% |
373,892
+25,993
| +7% | +$1.13M |
|
550
Tyson Foods
TSN
$19.9B
| $16.3M | 0.03% |
575,273
-6,496
| -1% | -$184K |
|