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 | |
|---|---|---|---|---|---|---|
|
WBC
976
DELISTED
WABCO HOLDINGS INC.
WBC
| $8M | 0.01% |
94,941
+54,608
| +135% | +$4.6M |
|
977
World Kinect Corp
WKC
$1.42B
| $7.98M | 0.01% |
213,883
+18,441
| +9% | +$688K |
|
978
KB Home
KBH
$4.56B
| $7.97M | 0.01% |
442,427
+39,453
| +10% | +$711K |
|
979
Vale
VALE
$45.4B
| $7.97M | 0.01% |
510,763
-249,800
| -33% | -$3.9M |
|
980
Radian Group
RDN
$4.81B
| $7.96M | 0.01% |
571,483
+12,405
| +2% | +$173K |
|
981
Assurant
AIZ
$10.6B
| $7.93M | 0.01% |
146,580
-3,483
| -2% | -$188K |
|
982
The GEO Group
GEO
$3.2B
| $7.93M | 0.01% |
357,753
-31,053
| -8% | -$688K |
|
|
FSL
983
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.92M | 0.01% |
475,667
+48,862
| +11% | +$814K |
|
|
CLP
984
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.91M | 0.01% |
351,909
+2,319
| +0.7% | +$52.2K |
|
|
BYI
985
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.91M | 0.01% |
109,772
+11,282
| +11% | +$813K |
|
986
Federated Hermes
FHI
$4.15B
| $7.91M | 0.01% |
291,168
+21,063
| +8% | +$572K |
|
|
FIRE
987
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.9M | 0.01% |
104,088
+5,239
| +5% | +$398K |
|
988
Medical Properties Trust
MPW
$2.76B
| $7.89M | 0.01% |
647,879
+49,574
| +8% | +$603K |
|
989
Hawaiian Electric Industries
HE
$2.09B
| $7.88M | 0.01% |
313,918
+26,848
| +9% | +$674K |
|
|
NSR
990
DELISTED
Neustar Inc
NSR
| $7.87M | 0.01% |
159,055
-5,653
| -3% | -$280K |
|
|
ANR
991
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.87M | 0.01% |
1,319,823
+67,554
| +5% | +$403K |
|
992
Post Holdings
POST
$5.76B
| $7.86M | 0.01% |
297,352
+15,894
| +6% | +$420K |
|
|
MSCC
993
DELISTED
Microsemi Corp
MSCC
| $7.84M | 0.01% |
323,429
+13,620
| +4% | +$330K |
|
|
MZTI
994
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.84M | 0.01% |
100,081
+8,533
| +9% | +$668K |
|
|
NRF
995
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.77M | 0.01% |
426,552
+77,449
| +22% | +$1.41M |
|
|
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.77M | 0.01% |
347,345
-96,651
| -22% | -$2.16M |
|
|
CNW
997
DELISTED
CON-WAY INC.
CNW
| $7.76M | 0.01% |
180,130
+15,897
| +10% | +$685K |
|
998
Bio-Techne
TECH
$8.13B
| $7.76M | 0.01% |
387,464
+20,880
| +6% | +$418K |
|
999
First Horizon
FHN
$11.6B
| $7.73M | 0.01% |
703,292
+60,610
| +9% | +$666K |
|
|
BBG
1000
DELISTED
Bill Barrett Corp
BBG
| $7.72M | 0.01% |
307,370
+18,329
| +6% | +$460K |
|