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 | |
|---|---|---|---|---|---|---|
|
CSC
576
DELISTED
Computer Sciences
CSC
| $15.5M | 0.03% |
712,928
+13,330
| +2% | +$291K |
|
577
Lincoln Electric
LECO
$13.3B
| $15.5M | 0.03% |
232,778
+20,151
| +9% | +$1.34M |
|
578
Comerica
CMA
$8.96B
| $15.5M | 0.03% |
394,447
+50,634
| +15% | +$1.99M |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.03% |
505,415
+12,199
| +2% | +$374K |
|
580
Ingredion
INGR
$8.12B
| $15.4M | 0.03% |
233,365
+26,892
| +13% | +$1.78M |
|
581
Raymond James Financial
RJF
$33.3B
| $15.4M | 0.03% |
555,218
+66,387
| +14% | +$1.84M |
|
|
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
| $15.4M | 0.03% |
694,298
+69,769
| +11% | +$1.55M |
|
583
McCormick & Company Non-Voting
MKC
$18.4B
| $15.4M | 0.03% |
476,228
+23,758
| +5% | +$769K |
|
584
TripAdvisor
TRIP
$2.05B
| $15.4M | 0.03% |
202,888
+11,606
| +6% | +$880K |
|
585
Arrow Electronics
ARW
$6.52B
| $15.4M | 0.03% |
316,693
+14,781
| +5% | +$717K |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | 0.03% |
196,359
+43,763
| +29% | +$3.42M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $15.3M | 0.03% |
272,636
+7,151
| +3% | +$402K |
|
|
HSH
588
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.1M | 0.03% |
491,898
+65,570
| +15% | +$2.02M |
|
589
IDEX
IEX
$12.2B
| $15.1M | 0.02% |
231,341
+20,749
| +10% | +$1.35M |
|
590
Toll Brothers
TOL
$13.9B
| $15.1M | 0.02% |
464,744
+38,609
| +9% | +$1.25M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.02% |
974,242
+83,430
| +9% | +$1.29M |
|
592
Cincinnati Financial
CINF
$23.8B
| $15M | 0.02% |
318,465
+21,091
| +7% | +$995K |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.02% |
410,493
+309,020
| +305% | +$11.3M |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $14.9M | 0.02% |
186,407
+9,575
| +5% | +$765K |
|
595
W.R. Berkley
WRB
$27.4B
| $14.9M | 0.02% |
1,171,776
+88,168
| +8% | +$1.12M |
|
596
Idexx Laboratories
IDXX
$52.1B
| $14.9M | 0.02% |
298,094
+21,228
| +8% | +$1.06M |
|
597
EPR Properties
EPR
$4.23B
| $14.8M | 0.02% |
304,590
-44,325
| -13% | -$2.16M |
|
598
Kilroy Realty
KRC
$5B
| $14.8M | 0.02% |
295,523
+13,883
| +5% | +$693K |
|
599
Donaldson
DCI
$9.36B
| $14.7M | 0.02% |
386,662
+36,940
| +11% | +$1.41M |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.7M | 0.02% |
132,588
+15,565
| +13% | +$1.72M |
|