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 | |
|---|---|---|---|---|---|---|
|
CPN
926
DELISTED
Calpine Corporation
CPN
| $8.67M | 0.01% |
446,132
+34,883
| +8% | +$678K |
|
927
Treehouse Foods
THS
$886M
| $8.65M | 0.01% |
129,489
+4,518
| +4% | +$302K |
|
|
TEG
928
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.65M | 0.01% |
154,790
+468
| +0.3% | +$26.2K |
|
929
Adtran
ADTN
$828M
| $8.65M | 0.01% |
324,627
+20,543
| +7% | +$547K |
|
930
Tidewater
TDW
$2.97B
| $8.6M | 0.01% |
4,492
+366
| +9% | +$701K |
|
|
HCBK
931
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.56M | 0.01% |
947,131
-3,942
| -0.4% | -$35.6K |
|
932
VanEck Gold Miners ETF
GDX
$20.6B
| $8.56M | 0.01% |
342,113
+18,510
| +6% | +$463K |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $8.56M | 0.01% |
97,648
+2,853
| +3% | +$250K |
|
|
VPHM
934
DELISTED
VIROPHARMA INC
VPHM
| $8.56M | 0.01% |
218,042
+10,911
| +5% | +$428K |
|
935
PotlatchDeltic
PCH
$3.21B
| $8.55M | 0.01% |
215,565
+17,251
| +9% | +$685K |
|
936
Digital Realty Trust
DLR
$59.3B
| $8.52M | 0.01% |
160,484
-19,386
| -11% | -$1.03M |
|
|
DO
937
DELISTED
Diamond Offshore Drilling
DO
| $8.52M | 0.01% |
136,725
+4,726
| +4% | +$295K |
|
|
ISIL
938
DELISTED
Intersil Corp
ISIL
| $8.5M | 0.01% |
756,527
+37,318
| +5% | +$419K |
|
|
WMS
939
DELISTED
WMS INDS INC
WMS
| $8.49M | 0.01% |
327,271
+17,519
| +6% | +$455K |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $8.49M | 0.01% |
274,327
+31,537
| +13% | +$975K |
|
941
Viasat
VSAT
$3.91B
| $8.47M | 0.01% |
133,137
+7,117
| +6% | +$453K |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $8.46M | 0.01% |
142,154
+21,636
| +18% | +$1.29M |
|
943
Nabors Industries
NBR
$619M
| $8.41M | 0.01% |
10,477
-1,127
| -10% | -$905K |
|
|
QLIK
944
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.39M | 0.01% |
245,056
+14,808
| +6% | +$507K |
|
|
HAR
945
DELISTED
Harman International Industries
HAR
| $8.38M | 0.01% |
126,507
-860
| -0.7% | -$57K |
|
946
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.38M | 0.01% |
398,564
| – | – |
|
|
LSI
947
DELISTED
LSI CORPORATION
LSI
| $8.35M | 0.01% |
1,066,772
-8,048
| -0.7% | -$63K |
|
948
Leggett & Platt
LEG
$1.35B
| $8.34M | 0.01% |
276,724
-1,827
| -0.7% | -$55.1K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.01% |
265,695
+2,372
| +0.9% | +$74.5K |
|
950
Iron Mountain
IRM
$28.8B
| $8.33M | 0.01% |
333,453
+19,956
| +6% | +$498K |
|