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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.24B
| $7.69M | 0.01% |
141,450
+12,475
| +10% | +$678K |
|
|
UNS
1002
DELISTED
UNS ENERGY CORP COM
UNS
| $7.68M | 0.01% |
164,646
+1,916
| +1% | +$89.3K |
|
|
UIL
1003
DELISTED
UIL HOLDINGS
UIL
| $7.67M | 0.01% |
206,220
+4,457
| +2% | +$166K |
|
1004
Allete
ALE
$3.69B
| $7.64M | 0.01% |
158,154
+2,470
| +2% | +$119K |
|
|
JNS
1005
DELISTED
Janus Capital Group Inc
JNS
| $7.63M | 0.01% |
896,840
-42,536
| -5% | -$362K |
|
1006
Jabil
JBL
$23.2B
| $7.63M | 0.01% |
351,827
-2,199
| -0.6% | -$47.7K |
|
1007
STAG Industrial
STAG
$6.75B
| $7.62M | 0.01% |
378,883
-101,043
| -21% | -$2.03M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $7.61M | 0.01% |
73,236
-677
| -0.9% | -$70.3K |
|
1009
Urban Outfitters
URBN
$6.43B
| $7.6M | 0.01% |
206,810
+6,512
| +3% | +$239K |
|
|
VMW
1010
DELISTED
VMware, Inc
VMW
| $7.6M | 0.01% |
93,908
+9,785
| +12% | +$792K |
|
|
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
| $7.59M | 0.01% |
455,584
+40,144
| +10% | +$669K |
|
1012
H.B. Fuller
FUL
$3.4B
| $7.58M | 0.01% |
167,781
+8,556
| +5% | +$387K |
|
1013
LXP Industrial Trust
LXP
$2.71B
| $7.58M | 0.01% |
675,124
-1,270
| -0.2% | -$14.3K |
|
1014
Brinker International
EAT
$6.98B
| $7.57M | 0.01% |
186,813
+6,747
| +4% | +$273K |
|
|
CLGX
1015
DELISTED
Corelogic, Inc.
CLGX
| $7.57M | 0.01% |
279,719
+22,958
| +9% | +$621K |
|
1016
MarketAxess Holdings
MKTX
$7.01B
| $7.53M | 0.01% |
125,641
+6,803
| +6% | +$408K |
|
1017
Ziff Davis
ZD
$1.54B
| $7.53M | 0.01% |
174,940
+9,702
| +6% | +$418K |
|
1018
Hanover Insurance
THG
$6.45B
| $7.52M | 0.01% |
136,017
+19,287
| +17% | +$1.07M |
|
|
UTIW
1019
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.52M | 0.01% |
497,581
+8,883
| +2% | +$134K |
|
1020
Texas Capital Bancshares
TCBI
$3.97B
| $7.51M | 0.01% |
163,530
+1,367
| +0.8% | +$62.7K |
|
|
SGI
1021
Somnigroup International Inc.
SGI
$18.1B
| $7.5M | 0.01% |
682,080
+66,952
| +11% | +$736K |
|
1022
Pitney Bowes
PBI
$1.97B
| $7.47M | 0.01% |
410,739
+45,619
| +12% | +$830K |
|
1023
Portland General Electric
POR
$4.62B
| $7.47M | 0.01% |
264,556
+3,591
| +1% | +$101K |
|
1024
Brink's
BCO
$4.86B
| $7.46M | 0.01% |
263,713
+20,227
| +8% | +$572K |
|
|
TCF
1025
DELISTED
TCF Financial Corporation
TCF
| $7.45M | 0.01% |
521,693
+44,125
| +9% | +$630K |
|