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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.37B
| $11.4M | 0.02% |
813,872
-5,533
| -0.7% | -$77.5K |
|
752
iShares Russell 1000 ETF
IWB
$44.2B
| $11.4M | 0.02% |
121,107
+10,087
| +9% | +$950K |
|
753
AptarGroup
ATR
$8.98B
| $11.4M | 0.02% |
189,526
+16,499
| +10% | +$992K |
|
754
Enerpac Tool Group
EPAC
$2.28B
| $11.4M | 0.02% |
292,926
+2,728
| +0.9% | +$106K |
|
|
THOR
755
DELISTED
THORATEC CORPORATION
THOR
| $11.4M | 0.02% |
305,100
+24,590
| +9% | +$917K |
|
756
Darden Restaurants
DRI
$24.7B
| $11.3M | 0.02% |
274,249
+11,970
| +5% | +$495K |
|
757
ACI Worldwide
ACIW
$5.17B
| $11.3M | 0.02% |
629,679
+49,341
| +9% | +$889K |
|
758
NNN REIT
NNN
$8.06B
| $11.3M | 0.02% |
356,601
+36,073
| +11% | +$1.15M |
|
|
STR
759
DELISTED
QUESTAR CORP
STR
| $11.3M | 0.02% |
503,908
+40,795
| +9% | +$917K |
|
760
GameStop
GME
$10.9B
| $11.3M | 0.02% |
912,220
-64,532
| -7% | -$801K |
|
761
Trinity Industries
TRN
$2.28B
| $11.3M | 0.02% |
692,614
+100,867
| +17% | +$1.65M |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3M | 0.02% |
499,372
+24,775
| +5% | +$561K |
|
763
Quanta Services
PWR
$58.1B
| $11.3M | 0.02% |
410,591
+1,045
| +0.3% | +$28.7K |
|
764
Atmos Energy
ATO
$26.3B
| $11.3M | 0.02% |
264,741
+21,760
| +9% | +$927K |
|
765
Valmont Industries
VMI
$7.45B
| $11.3M | 0.02% |
81,151
+18,451
| +29% | +$2.56M |
|
|
ATHN
766
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.02% |
103,461
+6,315
| +7% | +$686K |
|
|
NFX
767
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.02% |
409,820
-4,594
| -1% | -$126K |
|
768
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.02% |
247,243
+24,609
| +11% | +$1.11M |
|
|
MCRS
769
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.2M | 0.02% |
223,433
+14,058
| +7% | +$702K |
|
|
CRR
770
DELISTED
Carbo Ceramics Inc.
CRR
| $11.1M | 0.02% |
112,384
+8,211
| +8% | +$814K |
|
771
CNO Financial Group
CNO
$3.8B
| $11.1M | 0.02% |
771,531
+8,274
| +1% | +$119K |
|
772
Brown & Brown
BRO
$30.5B
| $11.1M | 0.02% |
691,138
+62,688
| +10% | +$1.01M |
|
773
iShares MBS ETF
MBB
$41.5B
| $11.1M | 0.02% |
104,556
-1,643
| -2% | -$174K |
|
774
Flowers Foods
FLO
$3.02B
| $11.1M | 0.02% |
516,279
+55,282
| +12% | +$1.19M |
|
775
Terex
TEX
$3.45B
| $11.1M | 0.02% |
329,356
+25,785
| +8% | +$866K |
|