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 | |
|---|---|---|---|---|---|---|
826
Minerals Technologies
MTX
$1.98B
| $10.2M | 0.02% |
207,383
+9,991
| +5% | +$493K |
|
827
PRA Group
PRAA
$653M
| $10.2M | 0.02% |
169,635
+8,622
| +5% | +$517K |
|
|
QCOR
828
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.2M | 0.02% |
175,180
+6,206
| +4% | +$360K |
|
|
GAS
829
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.02% |
220,514
-534
| -0.2% | -$24.6K |
|
830
Eagle Materials
EXP
$7.49B
| $10.1M | 0.02% |
139,817
+19,044
| +16% | +$1.38M |
|
831
HEICO
HEI
$44.1B
| $10.1M | 0.02% |
456,827
+28,205
| +7% | +$626K |
|
832
Avient
AVNT
$3.34B
| $10.1M | 0.02% |
330,124
+15,125
| +5% | +$464K |
|
833
Cintas
CTAS
$81.2B
| $10.1M | 0.02% |
789,048
-5,784
| -0.7% | -$74K |
|
834
St. Joe Company
JOE
$2.91B
| $10.1M | 0.02% |
513,139
-316
| -0.1% | -$6.2K |
|
|
BRSL
835
Brightstar Lottery PLC
BRSL
$3.13B
| $10M | 0.02% |
530,734
-58,223
| -10% | -$1.1M |
|
836
iShares Gold Trust
IAU
$53.5B
| $10M | 0.02% |
389,690
+4,662
| +1% | +$120K |
|
837
Copart
CPRT
$46.9B
| $10M | 0.02% |
2,525,808
+333,688
| +15% | +$1.33M |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $10M | 0.02% |
266,088
+17,982
| +7% | +$678K |
|
839
Robert Half
RHI
$3.56B
| $10M | 0.02% |
256,980
+3,810
| +2% | +$149K |
|
840
SITE Centers
SITC
$468M
| $10M | 0.02% |
495,139
-158,566
| -24% | -$3.21M |
|
841
Itron
ITRI
$5.41B
| $10M | 0.02% |
233,555
+11,088
| +5% | +$475K |
|
|
GG
842
DELISTED
Goldcorp Inc
GG
| $9.99M | 0.02% |
384,232
+23,062
| +6% | +$600K |
|
|
HMSY
843
DELISTED
HMS Holdings Corp.
HMSY
| $9.98M | 0.02% |
464,470
+38,412
| +9% | +$825K |
|
|
PNY
844
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.95M | 0.02% |
302,716
+3,082
| +1% | +$101K |
|
845
O-I Glass
OI
$1.95B
| $9.88M | 0.02% |
328,970
-25,224
| -7% | -$757K |
|
846
Lennox International
LII
$19.6B
| $9.87M | 0.02% |
131,139
+12,667
| +11% | +$953K |
|
847
Omega Healthcare
OHI
$12.6B
| $9.87M | 0.02% |
330,439
+33,618
| +11% | +$1M |
|
|
MOLX
848
DELISTED
MOLEX INC
MOLX
| $9.87M | 0.02% |
256,211
-31,534
| -11% | -$1.21M |
|
849
Commerce Bancshares
CBSH
$8B
| $9.86M | 0.02% |
404,355
+32,706
| +9% | +$798K |
|
|
SKS
850
DELISTED
SAKS INCORPORATED
SKS
| $9.83M | 0.02% |
616,742
+33,760
| +6% | +$538K |
|