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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20B
| $9.39M | 0.02% |
127,954
+6,466
| +5% | +$475K |
|
|
SUSQ
877
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.35M | 0.02% |
745,796
+4,195
| +0.6% | +$52.6K |
|
|
BGC
878
DELISTED
General Cable Corporation
BGC
| $9.33M | 0.02% |
293,982
+16,617
| +6% | +$528K |
|
|
BOBE
879
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.33M | 0.02% |
162,991
+7,049
| +5% | +$404K |
|
|
ALEX
880
Alexander & Baldwin
ALEX
$1.36B
| $9.27M | 0.02% |
257,459
+14,331
| +6% | +$516K |
|
881
Southwest Gas
SWX
$5.67B
| $9.26M | 0.02% |
185,225
+1,558
| +0.8% | +$77.9K |
|
882
Clean Harbors
CLH
$12.6B
| $9.24M | 0.02% |
157,468
+18,041
| +13% | +$1.06M |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.23M | 0.02% |
267,239
+14,930
| +6% | +$516K |
|
884
ITT
ITT
$13.6B
| $9.22M | 0.02% |
256,459
+25,516
| +11% | +$917K |
|
885
Carpenter Technology
CRS
$12.3B
| $9.21M | 0.02% |
158,450
+32,365
| +26% | +$1.88M |
|
|
CYN
886
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.21M | 0.02% |
138,113
+10,644
| +8% | +$710K |
|
887
Aecom
ACM
$16.6B
| $9.2M | 0.02% |
294,314
+18,843
| +7% | +$589K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $9.2M | 0.02% |
167,063
+14,772
| +10% | +$813K |
|
|
TSS
889
DELISTED
Total System Services, Inc.
TSS
| $9.16M | 0.02% |
311,184
+11,705
| +4% | +$344K |
|
890
Royal Gold
RGLD
$12.3B
| $9.15M | 0.02% |
188,104
+16,251
| +9% | +$791K |
|
891
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.15M | 0.02% |
180,520
+55,657
| +45% | +$2.82M |
|
|
OA
892
DELISTED
Orbital ATK, Inc.
OA
| $9.13M | 0.02% |
93,621
+7,249
| +8% | +$707K |
|
893
NewMarket
NEU
$7.86B
| $9.11M | 0.02% |
31,644
+4,859
| +18% | +$1.4M |
|
|
RFMD
894
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.11M | 0.02% |
1,614,792
+137,560
| +9% | +$776K |
|
895
FTI Consulting
FCN
$5.23B
| $9.1M | 0.02% |
240,832
+12,716
| +6% | +$481K |
|
896
Crane NXT
CXT
$3.49B
| $9.09M | 0.02% |
424,195
+62,198
| +17% | +$1.33M |
|
897
HDFC Bank
HDB
$180B
| $9.07M | 0.02% |
589,044
+41,432
| +8% | +$638K |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.05M | 0.01% |
179,262
+18,158
| +11% | +$917K |
|
899
Tyler Technologies
TYL
$23.6B
| $9.05M | 0.01% |
103,462
+5,996
| +6% | +$524K |
|
900
MillerKnoll
MLKN
$1.38B
| $9.05M | 0.01% |
310,063
+26,023
| +9% | +$759K |
|