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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$43.5B
| $14M | 0.02% |
348,208
+31,168
| +10% | +$1.25M |
|
627
Ciena
CIEN
$18.4B
| $14M | 0.02% |
558,694
+44,384
| +9% | +$1.11M |
|
|
ANDX
628
DELISTED
Andeavor Logistics LP
ANDX
| $13.9M | 0.02% |
240,300
-23,300
| -9% | -$1.35M |
|
|
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.9M | 0.02% |
297,411
+14,468
| +5% | +$678K |
|
|
ANDV
630
DELISTED
Andeavor
ANDV
| $13.8M | 0.02% |
314,161
+11,495
| +4% | +$506K |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $13.8M | 0.02% |
498,904
+8,932
| +2% | +$247K |
|
632
Skyworks Solutions
SWKS
$10.8B
| $13.8M | 0.02% |
554,321
+61,880
| +13% | +$1.54M |
|
633
Masco
MAS
$15.4B
| $13.8M | 0.02% |
735,818
+34,494
| +5% | +$645K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $13.8M | 0.02% |
354,132
+32,905
| +10% | +$1.28M |
|
635
Alexandria Real Estate Equities
ARE
$14.4B
| $13.7M | 0.02% |
214,067
+17,547
| +9% | +$1.12M |
|
636
Owens & Minor
OMI
$419M
| $13.6M | 0.02% |
393,790
+22,894
| +6% | +$792K |
|
637
Jack Henry & Associates
JKHY
$11.7B
| $13.6M | 0.02% |
263,562
+19,917
| +8% | +$1.03M |
|
638
ASML
ASML
$314B
| $13.6M | 0.02% |
137,733
-140,025
| -50% | -$13.8M |
|
639
RPM International
RPM
$16B
| $13.6M | 0.02% |
375,582
+36,262
| +11% | +$1.31M |
|
|
RDC
640
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.02% |
369,932
-4,422
| -1% | -$162K |
|
641
Campbell Soup
CPB
$9.87B
| $13.6M | 0.02% |
333,450
+14,073
| +4% | +$573K |
|
642
GSK
GSK
$81.7B
| $13.6M | 0.02% |
216,087
-34,016
| -14% | -$2.13M |
|
643
Louisiana-Pacific
LPX
$6.66B
| $13.5M | 0.02% |
769,354
+58,261
| +8% | +$1.02M |
|
644
CoStar Group
CSGP
$36.7B
| $13.5M | 0.02% |
803,390
+48,780
| +6% | +$819K |
|
645
Sealed Air
SEE
$4.85B
| $13.5M | 0.02% |
495,812
+31,559
| +7% | +$858K |
|
646
Pultegroup
PHM
$26.6B
| $13.5M | 0.02% |
816,174
+46,813
| +6% | +$772K |
|
|
SVC
647
Service Properties Trust
SVC
$472M
| $13.5M | 0.02% |
478,696
+9,718
| +2% | +$273K |
|
648
Primerica
PRI
$8.75B
| $13.4M | 0.02% |
333,152
+35,876
| +12% | +$1.45M |
|
649
H&R Block
HRB
$6.75B
| $13.4M | 0.02% |
503,350
+26,820
| +6% | +$715K |
|
650
Steris
STE
$24.3B
| $13.4M | 0.02% |
311,707
+25,646
| +9% | +$1.1M |
|