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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.65B
| $14.6M | 0.02% |
292,156
+9,436
| +3% | +$473K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.02% |
223,258
+10,194
| +5% | +$668K |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $14.6M | 0.02% |
263,163
+22,519
| +9% | +$1.25M |
|
|
VAL
604
DELISTED
Valspar
VAL
| $14.6M | 0.02% |
230,280
+19,339
| +9% | +$1.23M |
|
|
ENDP
605
DELISTED
Endo International plc
ENDP
| $14.6M | 0.02% |
321,363
+10,822
| +3% | +$492K |
|
|
LHO
606
DELISTED
LaSalle Hotel Properties
LHO
| $14.6M | 0.02% |
511,397
-86,334
| -14% | -$2.46M |
|
607
Jacobs Solutions
J
$17.3B
| $14.6M | 0.02% |
302,579
-1,970
| -0.6% | -$94.8K |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.5M | 0.02% |
56,168
-757
| -1% | -$196K |
|
609
3D Systems Corporation
DDD
$278M
| $14.5M | 0.02% |
269,040
+29,868
| +12% | +$1.61M |
|
610
Pediatrix Medical
MD
$1.44B
| $14.5M | 0.02% |
288,906
+28,876
| +11% | +$1.45M |
|
|
CBST
611
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.5M | 0.02% |
228,158
+132,047
| +137% | +$8.39M |
|
612
Idacorp
IDA
$6.74B
| $14.5M | 0.02% |
299,280
+15,313
| +5% | +$741K |
|
613
Microchip Technology
MCHP
$35B
| $14.4M | 0.02% |
717,006
+11,388
| +2% | +$229K |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $14.3M | 0.02% |
187,871
+10,084
| +6% | +$769K |
|
|
HTSI
615
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $14.3M | 0.02% |
290,944
+16,788
| +6% | +$826K |
|
616
Edwards Lifesciences
EW
$46B
| $14.3M | 0.02% |
1,232,400
+58,404
| +5% | +$678K |
|
617
Liberty Media Series A
FWONA
$22.4B
| $14.3M | 0.02% |
546,787
+55,412
| +11% | +$1.45M |
|
618
Webster Financial
WBS
$10.3B
| $14.3M | 0.02% |
559,046
+29,009
| +5% | +$741K |
|
619
Sensient Technologies
SXT
$4.17B
| $14.3M | 0.02% |
297,692
+15,218
| +5% | +$729K |
|
620
News Corp Class A
NWSA
$16.3B
| $14.2M | 0.02% |
+883,861
| New | +$14.2M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $14.2M | 0.02% |
211,816
+13,223
| +7% | +$886K |
|
|
CVD
622
DELISTED
COVANCE INC.
CVD
| $14.1M | 0.02% |
163,031
+15,325
| +10% | +$1.33M |
|
623
Kirby Corp
KEX
$4.85B
| $14.1M | 0.02% |
162,585
+14,886
| +10% | +$1.29M |
|
624
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.02% |
166,360
+289
| +0.2% | +$24.4K |
|
625
Woodward
WWD
$14.3B
| $14M | 0.02% |
343,394
+28,197
| +9% | +$1.15M |
|