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 | |
|---|---|---|---|---|---|---|
|
LL
851
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.8M | 0.02% |
91,901
+4,703
| +5% | +$502K |
|
|
PL
852
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.76M | 0.02% |
229,461
+17,266
| +8% | +$735K |
|
853
Wolverine World Wide
WWW
$2.51B
| $9.76M | 0.02% |
335,260
+17,774
| +6% | +$517K |
|
|
FNGN
854
DELISTED
Financial Engines, Inc.
FNGN
| $9.74M | 0.02% |
163,940
+12,033
| +8% | +$715K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $9.74M | 0.02% |
332,086
+24,901
| +8% | +$730K |
|
|
NPSP
856
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.74M | 0.02% |
306,041
+12,067
| +4% | +$384K |
|
857
Patterson-UTI
PTEN
$2.11B
| $9.7M | 0.02% |
453,489
+38,516
| +9% | +$824K |
|
858
Worthington Enterprises
WOR
$3.22B
| $9.64M | 0.02% |
454,098
+35,893
| +9% | +$762K |
|
859
Belden
BDC
$5.15B
| $9.61M | 0.02% |
150,076
+6,289
| +4% | +$403K |
|
|
MW
860
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.58M | 0.02% |
281,375
+3,538
| +1% | +$120K |
|
861
Darling Ingredients
DAR
$4.95B
| $9.56M | 0.02% |
451,824
+7,733
| +2% | +$164K |
|
862
West Pharmaceutical
WST
$18.4B
| $9.56M | 0.02% |
232,240
+13,322
| +6% | +$548K |
|
|
HSNI
863
DELISTED
HSN, Inc.
HSNI
| $9.54M | 0.02% |
177,981
+9,434
| +6% | +$506K |
|
864
New York Times
NYT
$9.37B
| $9.54M | 0.02% |
758,928
+42,995
| +6% | +$540K |
|
|
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.53M | 0.02% |
252,054
+2,953
| +1% | +$112K |
|
|
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
| $9.51M | 0.02% |
476,351
+113,494
| +31% | +$2.27M |
|
867
Charter Communications
CHTR
$35.9B
| $9.51M | 0.02% |
70,558
+4,852
| +7% | +$654K |
|
|
PRXL
868
DELISTED
Parexel International Corp
PRXL
| $9.51M | 0.02% |
189,348
+9,102
| +5% | +$457K |
|
869
Huntington Ingalls Industries
HII
$10.7B
| $9.48M | 0.02% |
140,680
+12,415
| +10% | +$837K |
|
870
Cinemark Holdings
CNK
$3.12B
| $9.47M | 0.02% |
298,289
+32,490
| +12% | +$1.03M |
|
|
AOL
871
DELISTED
AOL INC COMMON STOCK
AOL
| $9.45M | 0.02% |
273,164
+53,475
| +24% | +$1.85M |
|
872
Zions Bancorporation
ZION
$8.56B
| $9.44M | 0.02% |
344,373
-16,126
| -4% | -$442K |
|
873
Synovus
SNV
$7.13B
| $9.42M | 0.02% |
407,920
+104,283
| +34% | +$2.41M |
|
874
Credicorp
BAP
$21B
| $9.42M | 0.02% |
76,205
+10,037
| +15% | +$1.24M |
|
|
HMA
875
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.39M | 0.02% |
733,802
+72,487
| +11% | +$928K |
|