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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $16.2M | 0.03% |
532,808
+9,502
| +2% | +$289K |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.03% |
786,182
+40,387
| +5% | +$832K |
|
553
Hancock Whitney
HWC
$5.38B
| $16.2M | 0.03% |
515,399
+22,013
| +4% | +$691K |
|
554
Williams-Sonoma
WSM
$24.5B
| $16.2M | 0.03% |
575,114
+61,500
| +12% | +$1.73M |
|
555
Ameren
AEE
$26.9B
| $16.1M | 0.03% |
462,161
+15,834
| +4% | +$552K |
|
556
Jefferies Financial Group
JEF
$13.5B
| $16.1M | 0.03% |
659,984
+32,989
| +5% | +$804K |
|
|
VALE.P
557
DELISTED
Vale S A
VALE.P
| $16M | 0.03% |
1,127,863
+5,000
| +0.4% | +$71.1K |
|
558
Helix Energy Solutions
HLX
$917M
| $16M | 0.03% |
630,869
+48,163
| +8% | +$1.22M |
|
|
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16M | 0.03% |
859,868
-62,267
| -7% | -$1.16M |
|
560
Flowserve
FLS
$7.34B
| $16M | 0.03% |
255,944
+9,567
| +4% | +$597K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.03% |
173,796
-41,074
| -19% | -$3.76M |
|
562
Essential Utilities
WTRG
$10.7B
| $15.9M | 0.03% |
642,695
+20,831
| +3% | +$515K |
|
563
Waste Connections
WCN
$45.4B
| $15.9M | 0.03% |
524,111
+49,950
| +11% | +$1.51M |
|
564
Albemarle
ALB
$8.68B
| $15.9M | 0.03% |
252,047
+4,873
| +2% | +$307K |
|
565
Gartner
IT
$17.7B
| $15.8M | 0.03% |
263,510
-393,428
| -60% | -$23.6M |
|
566
ENI
E
$52.8B
| $15.8M | 0.03% |
343,412
+211,918
| +161% | +$9.75M |
|
567
Plains All American Pipeline
PAA
$12.2B
| $15.8M | 0.03% |
299,900
-181,100
| -38% | -$9.54M |
|
568
Kimco Realty
KIM
$15.1B
| $15.8M | 0.03% |
780,965
+27,809
| +4% | +$561K |
|
569
Travel + Leisure Co
TNL
$4B
| $15.7M | 0.03% |
571,412
+20,103
| +4% | +$553K |
|
570
Lam Research
LRCX
$135B
| $15.7M | 0.03% |
3,070,030
+115,950
| +4% | +$594K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.03% |
204,318
-50,359
| -20% | -$3.86M |
|
|
PLL
572
DELISTED
PALL CORP
PLL
| $15.6M | 0.03% |
202,633
+10,517
| +5% | +$810K |
|
573
First American
FAF
$6.72B
| $15.6M | 0.03% |
640,797
+28,427
| +5% | +$692K |
|
574
NorthWestern Energy
NWE
$3.49B
| $15.6M | 0.03% |
346,932
-31,008
| -8% | -$1.39M |
|
|
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.03% |
226,230
-312,853
| -58% | -$21.5M |
|