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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$6.99B
| $11.1M | 0.02% |
158,784
+9,702
| +7% | +$676K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $11M | 0.02% |
135,776
+16,216
| +14% | +$1.32M |
|
778
EnerSys
ENS
$3.92B
| $11M | 0.02% |
181,884
+3,560
| +2% | +$216K |
|
779
Infosys
INFY
$70.4B
| $11M | 0.02% |
1,830,504
+484,360
| +36% | +$2.91M |
|
780
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $11M | 0.02% |
221,400
-146,132
| -40% | -$7.25M |
|
781
Domino's
DPZ
$15.3B
| $11M | 0.02% |
161,572
+17,845
| +12% | +$1.21M |
|
782
MidCap Financial Investment
MFIC
$1.17B
| $10.9M | 0.02% |
447,433
+23,743
| +6% | +$581K |
|
|
IM
783
DELISTED
Ingram Micro
IM
| $10.9M | 0.02% |
474,487
+40,031
| +9% | +$923K |
|
|
ITC
784
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.02% |
349,560
-16,218
| -4% | -$507K |
|
785
Hormel Foods
HRL
$13.7B
| $10.9M | 0.02% |
517,648
+21,432
| +4% | +$451K |
|
786
Las Vegas Sands
LVS
$37.4B
| $10.9M | 0.02% |
164,133
-184,177
| -53% | -$12.2M |
|
787
Global Payments
GPN
$20.6B
| $10.9M | 0.02% |
426,632
+32,588
| +8% | +$832K |
|
788
Franco-Nevada
FNV
$38.3B
| $10.8M | 0.02% |
239,692
+1,856
| +0.8% | +$84K |
|
|
TGI
789
DELISTED
Triumph Group
TGI
| $10.8M | 0.02% |
154,480
+15,668
| +11% | +$1.1M |
|
790
Fossil Group
FOSL
$159M
| $10.8M | 0.02% |
93,300
-3,116
| -3% | -$362K |
|
791
Cadence Design Systems
CDNS
$92.2B
| $10.8M | 0.02% |
801,523
+78,971
| +11% | +$1.07M |
|
792
Teleflex
TFX
$5.76B
| $10.8M | 0.02% |
131,580
+13,883
| +12% | +$1.14M |
|
|
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 0.02% |
289,387
+1,651
| +0.6% | +$61.6K |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $10.8M | 0.02% |
152,840
-4,609
| -3% | -$325K |
|
795
Revvity
RVTY
$9.58B
| $10.8M | 0.02% |
285,333
+3,622
| +1% | +$137K |
|
796
Snap-on
SNA
$16.9B
| $10.8M | 0.02% |
108,051
-258
| -0.2% | -$25.7K |
|
797
Cadence Bank
CADE
$6.94B
| $10.7M | 0.02% |
539,053
+25,062
| +5% | +$500K |
|
798
Semtech
SMTC
$5.36B
| $10.7M | 0.02% |
358,061
+31,285
| +10% | +$938K |
|
|
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.02% |
1,344,683
+218,469
| +19% | +$1.74M |
|
|
POLY
800
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 0.02% |
232,546
+19,878
| +9% | +$915K |
|