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 | |
|---|---|---|---|---|---|---|
951
BRF SA
BRFS
$6.14B
| $8.33M | 0.01% |
339,400
-104,900
| -24% | -$2.57M |
|
|
EXXI
952
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.32M | 0.01% |
275,257
+2,176
| +0.8% | +$65.7K |
|
953
Cabot Corp
CBT
$4.28B
| $8.31M | 0.01% |
194,533
+10,528
| +6% | +$450K |
|
|
CAB
954
DELISTED
Cabela's Inc
CAB
| $8.3M | 0.01% |
131,746
+12,877
| +11% | +$812K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.3M | 0.01% |
359,129
+27,629
| +8% | +$638K |
|
956
CubeSmart
CUBE
$9.4B
| $8.28M | 0.01% |
463,882
+3,488
| +0.8% | +$62.2K |
|
|
DNY
957
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.27M | 0.01% |
523,969
+47,124
| +10% | +$744K |
|
958
Glacier Bancorp
GBCI
$5.77B
| $8.25M | 0.01% |
334,444
-456
| -0.1% | -$11.3K |
|
959
BP
BP
$89B
| $8.22M | 0.01% |
239,150
+6,820
| +3% | +$234K |
|
|
DGI
960
DELISTED
DigitalGlobe Inc.
DGI
| $8.2M | 0.01% |
259,384
+3,402
| +1% | +$108K |
|
961
Celldex Therapeutics
CLDX
$1.67B
| $8.19M | 0.01% |
15,411
+816
| +6% | +$434K |
|
962
Associated Banc-Corp
ASB
$4.34B
| $8.19M | 0.01% |
528,400
+39,198
| +8% | +$607K |
|
963
Mine Safety
MSA
$6.76B
| $8.15M | 0.01% |
157,962
+14,302
| +10% | +$738K |
|
|
FTR
964
DELISTED
Frontier Communications Corp.
FTR
| $8.14M | 0.01% |
129,833
-342
| -0.3% | -$21.4K |
|
965
InterDigital
IDCC
$8.3B
| $8.14M | 0.01% |
217,933
+18,090
| +9% | +$676K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $8.13M | 0.01% |
161,198
+8,153
| +5% | +$411K |
|
967
Cracker Barrel
CBRL
$1.12B
| $8.1M | 0.01% |
78,489
+3,411
| +5% | +$352K |
|
|
CNVR
968
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.09M | 0.01% |
387,906
+27,761
| +8% | +$579K |
|
|
LPS
969
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.08M | 0.01% |
242,796
+23,309
| +11% | +$776K |
|
970
Cemex
CX
$13.6B
| $8.08M | 0.01% |
845,114
+538,135
| +175% | +$5.14M |
|
|
HOS
971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.05M | 0.01% |
140,202
+1,491
| +1% | +$85.6K |
|
972
Bank of Hawaii
BOH
$2.71B
| $8.04M | 0.01% |
147,739
+18,441
| +14% | +$1M |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $8.03M | 0.01% |
240,719
+20,012
| +9% | +$667K |
|
974
Telus
TU
$24.3B
| $8.02M | 0.01% |
484,482
+34,760
| +8% | +$576K |
|
975
Westamerica Bancorp
WABC
$1.25B
| $8M | 0.01% |
160,873
+7,749
| +5% | +$385K |
|