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 | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.02% |
296,270
+46,878
| +19% | +$1.86M |
|
727
Pinnacle West Capital
PNW
$10.5B
| $11.7M | 0.02% |
214,321
-152
| -0.1% | -$8.32K |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 0.02% |
207,800
-35,700
| -15% | -$2.01M |
|
729
AMC Networks
AMCX
$328M
| $11.7M | 0.02% |
171,113
+18,451
| +12% | +$1.26M |
|
|
LCC
730
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.7M | 0.02% |
617,777
+104,856
| +20% | +$1.99M |
|
|
FNFG
731
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.7M | 0.02% |
1,126,017
+89,050
| +9% | +$923K |
|
732
Align Technology
ALGN
$9.64B
| $11.7M | 0.02% |
242,668
+11,515
| +5% | +$554K |
|
733
Deluxe
DLX
$858M
| $11.7M | 0.02% |
279,928
+18,379
| +7% | +$766K |
|
734
CBRE Group
CBRE
$48.4B
| $11.7M | 0.02% |
503,953
-10,320
| -2% | -$239K |
|
|
CVG
735
DELISTED
Convergys
CVG
| $11.6M | 0.02% |
620,338
+25,868
| +4% | +$485K |
|
736
Dentsply Sirona
XRAY
$2.73B
| $11.6M | 0.02% |
267,821
+8,841
| +3% | +$384K |
|
|
SLXP
737
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.6M | 0.02% |
173,841
+125,612
| +260% | +$8.4M |
|
738
Prospect Capital
PSEC
$1.29B
| $11.6M | 0.02% |
1,039,160
+90,682
| +10% | +$1.01M |
|
739
Encompass Health
EHC
$12.6B
| $11.5M | 0.02% |
420,498
+21,584
| +5% | +$592K |
|
|
BRY
740
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $11.5M | 0.02% |
267,401
+1,546
| +0.6% | +$66.7K |
|
741
Service Corp International
SCI
$11B
| $11.5M | 0.02% |
616,424
+53,864
| +10% | +$1M |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
132,856
+12,010
| +10% | +$1.04M |
|
|
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.02% |
77,844
+4,660
| +6% | +$687K |
|
744
Dana Inc
DAN
$2.73B
| $11.5M | 0.02% |
501,998
+5,856
| +1% | +$134K |
|
745
NVR
NVR
$23B
| $11.5M | 0.02% |
12,471
-184
| -1% | -$169K |
|
746
CoreCivic
CXW
$2.18B
| $11.5M | 0.02% |
331,653
+30,168
| +10% | +$1.04M |
|
747
Community Health Systems
CYH
$409M
| $11.5M | 0.02% |
334,110
+29,639
| +10% | +$1.02M |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.02% |
123,124
-4,210
| -3% | -$391K |
|
|
BRE
749
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.4M | 0.02% |
225,416
+17,563
| +8% | +$891K |
|
750
Sonoco
SON
$4.54B
| $11.4M | 0.02% |
293,690
+22,311
| +8% | +$869K |
|