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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $13.4M | 0.02% |
277,355
+6,315
| +2% | +$305K |
|
652
HCA Healthcare
HCA
$92.3B
| $13.4M | 0.02% |
312,667
+20,104
| +7% | +$859K |
|
653
VeriSign
VRSN
$26.5B
| $13.4M | 0.02% |
262,641
-10,196
| -4% | -$519K |
|
654
Equifax
EFX
$30.3B
| $13.4M | 0.02% |
223,097
+3,976
| +2% | +$238K |
|
655
Huntington Bancshares
HBAN
$25.8B
| $13.4M | 0.02% |
1,616,287
-18,769
| -1% | -$155K |
|
|
HCC
656
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.3M | 0.02% |
304,512
+23,838
| +8% | +$1.04M |
|
|
HME
657
DELISTED
HOME PROPERTIES, INC
HME
| $13.3M | 0.02% |
230,509
+6,581
| +3% | +$380K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $13.3M | 0.02% |
341,178
-8,875
| -3% | -$346K |
|
|
MENT
659
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.02% |
569,269
+31,754
| +6% | +$742K |
|
660
Black Hills Corp
BKH
$4.28B
| $13.3M | 0.02% |
266,111
+12,771
| +5% | +$637K |
|
661
Regency Centers
REG
$13.1B
| $13.2M | 0.02% |
272,941
+23,791
| +10% | +$1.15M |
|
|
WGL
662
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.02% |
308,820
+16,502
| +6% | +$705K |
|
663
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 0.02% |
134,118
+13,232
| +11% | +$1.3M |
|
664
Watsco
WSO
$15.8B
| $13.1M | 0.02% |
139,319
+5,688
| +4% | +$536K |
|
|
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | 0.02% |
712,007
+25,870
| +4% | +$476K |
|
666
Carlisle Companies
CSL
$16.2B
| $13.1M | 0.02% |
186,079
+15,921
| +9% | +$1.12M |
|
667
SEI Investments
SEIC
$10.7B
| $13.1M | 0.02% |
422,200
+63,215
| +18% | +$1.95M |
|
|
GGP
668
DELISTED
GGP Inc.
GGP
| $13M | 0.02% |
675,625
-112,331
| -14% | -$2.17M |
|
669
Centene
CNC
$15.4B
| $12.9M | 0.02% |
808,068
+33,724
| +4% | +$539K |
|
|
CEB
670
DELISTED
CEB Inc.
CEB
| $12.9M | 0.02% |
177,552
+14,331
| +9% | +$1.04M |
|
671
Oshkosh
OSK
$8.75B
| $12.9M | 0.02% |
263,129
+18,564
| +8% | +$909K |
|
672
Monster Beverage
MNST
$61.3B
| $12.9M | 0.02% |
1,476,294
+516
| +0% | +$4.49K |
|
|
MWE
673
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.9M | 0.02% |
177,900
+35,000
| +24% | +$2.53M |
|
674
East-West Bancorp
EWBC
$14.9B
| $12.8M | 0.02% |
401,527
+36,077
| +10% | +$1.15M |
|
675
Graco
GGG
$14.1B
| $12.8M | 0.02% |
519,375
+51,117
| +11% | +$1.26M |
|