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 | |
|---|---|---|---|---|---|---|
|
KOG
901
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.03M | 0.01% |
748,503
+45,218
| +6% | +$545K |
|
902
Lamar Advertising Co
LAMR
$12.8B
| $9.02M | 0.01% |
191,795
+38,095
| +25% | +$1.79M |
|
903
Arq
ARQ
$298M
| $9.01M | 0.01% |
421,832
+4,042
| +1% | +$86.3K |
|
904
Cognex
CGNX
$7.45B
| $9M | 0.01% |
575,454
+31,158
| +6% | +$487K |
|
|
SVU
905
DELISTED
SUPERVALU Inc.
SVU
| $9M | 0.01% |
156,133
+9,697
| +7% | +$559K |
|
|
ATML
906
DELISTED
ATMEL CORP
ATML
| $8.98M | 0.01% |
1,206,659
+113,521
| +10% | +$845K |
|
907
JetBlue
JBLU
$1.85B
| $8.97M | 0.01% |
1,345,068
+43,754
| +3% | +$292K |
|
908
Regal Rexnord
RRX
$9.39B
| $8.95M | 0.01% |
131,760
+11,045
| +9% | +$750K |
|
|
POM
909
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.93M | 0.01% |
483,696
-337,119
| -41% | -$6.22M |
|
|
ANN
910
DELISTED
ANN INC
ANN
| $8.92M | 0.01% |
246,326
+17,159
| +7% | +$622K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $8.92M | 0.01% |
620,057
-37,295
| -6% | -$536K |
|
|
ATVI
912
DELISTED
Activision Blizzard Inc.
ATVI
| $8.9M | 0.01% |
533,563
-2,489,776
| -82% | -$41.5M |
|
|
CYT
913
DELISTED
CYTEC INDS INC
CYT
| $8.9M | 0.01% |
218,740
-12,716
| -5% | -$517K |
|
914
Clearway Energy Class C
CWEN
$3.35B
| $8.89M | 0.01% |
+587,124
| New | +$8.89M |
|
915
Murphy USA
MUSA
$7.26B
| $8.87M | 0.01% |
+219,637
| New | +$8.87M |
|
|
XLS
916
DELISTED
EXELIS INC COM STK
XLS
| $8.83M | 0.01% |
602,103
+43,828
| +8% | +$643K |
|
|
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
| $8.81M | 0.01% |
533,661
-1,671
| -0.3% | -$27.6K |
|
918
SBA Communications
SBAC
$20.8B
| $8.79M | 0.01% |
109,290
-90,704
| -45% | -$7.3M |
|
919
Curtiss-Wright
CW
$18.7B
| $8.77M | 0.01% |
186,833
+925
| +0.5% | +$43.4K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $8.76M | 0.01% |
139,926
+1,702
| +1% | +$107K |
|
921
HNI Corp
HNI
$2.06B
| $8.74M | 0.01% |
241,611
+18,941
| +9% | +$685K |
|
922
Pool Corp
POOL
$11.9B
| $8.73M | 0.01% |
155,734
+8,093
| +5% | +$454K |
|
|
VRE
923
Veris Residential
VRE
$1.49B
| $8.72M | 0.01% |
397,333
-1,728
| -0.4% | -$37.9K |
|
924
Telephone and Data Systems
TDS
$4.45B
| $8.71M | 0.01% |
294,785
+17,220
| +6% | +$509K |
|
|
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.71M | 0.01% |
175,988
+11,454
| +7% | +$567K |
|