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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$38.9B
| $12.8M | 0.02% |
247,316
+7,937
| +3% | +$411K |
|
677
International Flavors & Fragrances
IFF
$16.5B
| $12.8M | 0.02% |
155,426
+896
| +0.6% | +$73.7K |
|
|
OKS
678
DELISTED
Oneok Partners LP
OKS
| $12.8M | 0.02% |
241,100
-131,200
| -35% | -$6.96M |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.02% |
509,862
+43,138
| +9% | +$1.08M |
|
|
PSXP
680
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.7M | 0.02% |
+413,900
| New | +$12.7M |
|
|
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.7M | 0.02% |
176,585
+9,719
| +6% | +$700K |
|
|
ARG
682
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.02% |
119,598
+6,010
| +5% | +$637K |
|
683
Carter's
CRI
$1.04B
| $12.7M | 0.02% |
167,055
+34,271
| +26% | +$2.6M |
|
684
Nordson
NDSN
$12.6B
| $12.6M | 0.02% |
171,591
+24,881
| +17% | +$1.83M |
|
685
Fomento Económico Mexicano
FMX
$30.1B
| $12.6M | 0.02% |
130,090
+1,156
| +0.9% | +$112K |
|
|
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | 0.02% |
146,172
+11,263
| +8% | +$973K |
|
687
Petrobras
PBR
$82.2B
| $12.6M | 0.02% |
813,152
+243,836
| +43% | +$3.78M |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $12.6M | 0.02% |
137,600
+11,589
| +9% | +$1.06M |
|
689
Factset
FDS
$13.7B
| $12.5M | 0.02% |
114,974
+10,538
| +10% | +$1.15M |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $12.5M | 0.02% |
79,053
+7,564
| +11% | +$1.2M |
|
691
Olin
OLN
$2.92B
| $12.5M | 0.02% |
541,879
+32,204
| +6% | +$743K |
|
|
SCG
692
DELISTED
Scana
SCG
| $12.5M | 0.02% |
271,055
+220
| +0.1% | +$10.1K |
|
|
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.02% |
242,116
+22,944
| +10% | +$1.18M |
|
694
Alaska Air
ALK
$7.22B
| $12.4M | 0.02% |
396,034
+36,380
| +10% | +$1.14M |
|
|
INFA
695
DELISTED
INFORMATICA CORP
INFA
| $12.4M | 0.02% |
317,740
+30,503
| +11% | +$1.19M |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.02% |
183,551
+24,132
| +15% | +$1.62M |
|
697
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.02% |
153,380
-3,498
| -2% | -$281K |
|
|
TWTC
698
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.3M | 0.02% |
412,214
+28,601
| +7% | +$854K |
|
699
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $12.3M | 0.02% |
306,581
+7,012
| +2% | +$281K |
|
700
Steel Dynamics
STLD
$19.5B
| $12.3M | 0.02% |
735,807
+52,788
| +8% | +$883K |
|