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 | |
|---|---|---|---|---|---|---|
701
SPX Corp
SPXC
$9.29B
| $12.3M | 0.02% |
576,911
+31,597
| +6% | +$673K |
|
702
Brunswick
BC
$4.23B
| $12.2M | 0.02% |
306,229
+14,644
| +5% | +$584K |
|
703
F5
FFIV
$18.8B
| $12.2M | 0.02% |
142,292
+6,590
| +5% | +$565K |
|
|
FEIC
704
DELISTED
FEI COMPANY
FEIC
| $12.2M | 0.02% |
139,031
+16,884
| +14% | +$1.48M |
|
705
Mercado Libre
MELI
$119B
| $12.2M | 0.02% |
90,179
-33,401
| -27% | -$4.51M |
|
706
Old Republic International
ORI
$9.92B
| $12.2M | 0.02% |
789,857
+57,422
| +8% | +$884K |
|
707
DiamondRock Hospitality
DRH
$1.72B
| $12.1M | 0.02% |
1,138,006
-226,660
| -17% | -$2.42M |
|
708
LiveRamp
RAMP
$1.74B
| $12.1M | 0.02% |
427,399
+23,793
| +6% | +$675K |
|
709
American Financial Group
AFG
$11.4B
| $12.1M | 0.02% |
224,268
-2,154
| -1% | -$116K |
|
710
Avery Dennison
AVY
$12.8B
| $12.1M | 0.02% |
277,780
-1,134
| -0.4% | -$49.4K |
|
711
Ball Corp
BALL
$13.6B
| $12.1M | 0.02% |
538,538
-6,618
| -1% | -$149K |
|
|
KATE
712
DELISTED
Kate Spade & Company
KATE
| $12.1M | 0.02% |
480,814
+4,636
| +1% | +$117K |
|
713
Upbound Group
UPBD
$1.46B
| $12.1M | 0.02% |
316,961
-9,488
| -3% | -$362K |
|
714
L3Harris
LHX
$51.6B
| $12.1M | 0.02% |
203,252
+3,291
| +2% | +$195K |
|
715
RLJ Lodging Trust
RLJ
$1.14B
| $12.1M | 0.02% |
513,039
-31,850
| -6% | -$748K |
|
716
Teledyne Technologies
TDY
$25.6B
| $12M | 0.02% |
141,685
+2,718
| +2% | +$231K |
|
717
Cheesecake Factory
CAKE
$2.92B
| $12M | 0.02% |
272,910
+22,668
| +9% | +$996K |
|
718
Lennar Class A
LEN
$35.4B
| $12M | 0.02% |
355,878
+97
| +0% | +$3.27K |
|
719
Goodyear
GT
$2.45B
| $12M | 0.02% |
533,271
+38,952
| +8% | +$874K |
|
|
LTM
720
DELISTED
LIFE TIME FITNESS INC
LTM
| $12M | 0.02% |
232,555
+15,027
| +7% | +$773K |
|
721
Xylem
XYL
$33.5B
| $11.9M | 0.02% |
427,492
-163,340
| -28% | -$4.56M |
|
722
Ionis Pharmaceuticals
IONS
$10.2B
| $11.9M | 0.02% |
316,098
+18,722
| +6% | +$703K |
|
|
EQY
723
DELISTED
Equity One
EQY
| $11.8M | 0.02% |
540,609
-42,002
| -7% | -$918K |
|
|
URS
724
DELISTED
URS CORP
URS
| $11.8M | 0.02% |
219,146
+15,359
| +8% | +$826K |
|
725
Commercial Metals
CMC
$6.53B
| $11.8M | 0.02% |
694,607
+37,426
| +6% | +$634K |
|