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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$52.5B
| $10.7M | 0.02% |
550,612
+2,559
| +0.5% | +$49.7K |
|
|
RAD
802
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.02% |
112,264
+4,279
| +4% | +$407K |
|
803
Broadridge
BR
$29.3B
| $10.7M | 0.02% |
336,524
+27,057
| +9% | +$859K |
|
804
Cathay General Bancorp
CATY
$3.4B
| $10.7M | 0.02% |
455,715
+21,241
| +5% | +$496K |
|
805
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.6M | 0.02% |
165,746
+9,505
| +6% | +$608K |
|
806
Gentex
GNTX
$6.15B
| $10.6M | 0.02% |
827,780
+80,016
| +11% | +$1.02M |
|
807
Emcor
EME
$28.4B
| $10.5M | 0.02% |
268,602
+2,164
| +0.8% | +$84.7K |
|
808
Chart Industries
GTLS
$8.95B
| $10.5M | 0.02% |
85,402
+5,229
| +7% | +$643K |
|
|
P
809
DELISTED
Pandora Media Inc
P
| $10.5M | 0.02% |
417,935
+373,916
| +849% | +$9.4M |
|
|
BRS
810
DELISTED
Bristow Group, Inc.
BRS
| $10.5M | 0.02% |
144,201
+963
| +0.7% | +$70.1K |
|
811
Hasbro
HAS
$10.9B
| $10.5M | 0.02% |
222,309
-4,766
| -2% | -$225K |
|
812
Moog
MOG.A
$6.24B
| $10.5M | 0.02% |
178,266
+1,912
| +1% | +$112K |
|
813
AutoNation
AN
$8.42B
| $10.4M | 0.02% |
200,143
+31,114
| +18% | +$1.62M |
|
814
Live Nation Entertainment
LYV
$39.6B
| $10.4M | 0.02% |
562,355
+1,413
| +0.3% | +$26.2K |
|
815
Stifel
SF
$11.6B
| $10.4M | 0.02% |
378,626
+4,314
| +1% | +$119K |
|
816
Fair Isaac
FICO
$36.7B
| $10.4M | 0.02% |
188,014
+14,282
| +8% | +$789K |
|
817
Kennametal
KMT
$1.59B
| $10.4M | 0.02% |
227,808
+16,509
| +8% | +$753K |
|
|
SLH
818
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.4M | 0.02% |
196,105
+17,684
| +10% | +$935K |
|
|
JOY
819
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.02% |
202,295
+6,289
| +3% | +$321K |
|
|
IRF
820
DELISTED
INTL RECTIFIER CORP
IRF
| $10.3M | 0.02% |
416,266
+23,927
| +6% | +$593K |
|
821
Tenet Healthcare
THC
$16.9B
| $10.3M | 0.02% |
249,916
-15,835
| -6% | -$652K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $10.3M | 0.02% |
215,836
+12,783
| +6% | +$609K |
|
823
Hain Celestial
HAIN
$176M
| $10.3M | 0.02% |
266,294
+13,532
| +5% | +$522K |
|
824
Maximus
MMS
$4.94B
| $10.3M | 0.02% |
227,984
+11,442
| +5% | +$515K |
|
825
Trustmark
TRMK
$2.42B
| $10.3M | 0.02% |
400,584
+19,972
| +5% | +$511K |
|