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 | |
|---|---|---|---|---|---|---|
|
ASNA
1026
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.38M | 0.01% |
18,526
+1,580
| +9% | +$630K |
|
|
AIV
1027
Aimco
AIV
$1.08B
| $7.38M | 0.01% |
1,981,474
+13,408
| +0.7% | +$49.9K |
|
|
HNT
1028
DELISTED
HEALTH NET INC
HNT
| $7.37M | 0.01% |
232,540
+19,842
| +9% | +$629K |
|
1029
New Jersey Resources
NJR
$4.73B
| $7.37M | 0.01% |
334,636
+3,258
| +1% | +$71.8K |
|
|
CPHD
1030
DELISTED
Cepheid Inc
CPHD
| $7.37M | 0.01% |
188,680
+11,134
| +6% | +$435K |
|
1031
MGIC Investment
MTG
$6.64B
| $7.37M | 0.01% |
1,011,741
+35,000
| +4% | +$255K |
|
1032
Applied Industrial Technologies
AIT
$10.1B
| $7.36M | 0.01% |
142,912
+6,810
| +5% | +$351K |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $7.36M | 0.01% |
210,652
+1,022
| +0.5% | +$35.7K |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $7.36M | 0.01% |
321,720
+27,632
| +9% | +$632K |
|
|
TMH
1035
DELISTED
Team Health Holdings Inc
TMH
| $7.34M | 0.01% |
193,531
+12,303
| +7% | +$467K |
|
|
HRC
1036
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.34M | 0.01% |
204,918
+9,112
| +5% | +$326K |
|
|
FNSR
1037
DELISTED
Finisar Corp
FNSR
| $7.34M | 0.01% |
324,424
+2,659
| +0.8% | +$60.2K |
|
|
MBT
1038
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.32M | 0.01% |
328,885
+18,945
| +6% | +$422K |
|
|
DCT
1039
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.31M | 0.01% |
254,181
+4,283
| +2% | +$123K |
|
1040
America Movil
AMX
$60.9B
| $7.3M | 0.01% |
368,725
+666
| +0.2% | +$13.2K |
|
1041
Thor Industries
THO
$5.74B
| $7.3M | 0.01% |
125,757
+13,433
| +12% | +$780K |
|
1042
RLI Corp
RLI
$6.12B
| $7.29M | 0.01% |
333,464
+3,016
| +0.9% | +$65.9K |
|
1043
Compass Minerals
CMP
$772M
| $7.28M | 0.01% |
95,467
+10,586
| +12% | +$807K |
|
|
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
| $7.28M | 0.01% |
248,520
+4,112
| +2% | +$120K |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | 0.01% |
448,420
+3,202
| +0.7% | +$51.9K |
|
1046
Invesco Mortgage Capital
IVR
$511M
| $7.27M | 0.01% |
47,251
+317
| +0.7% | +$48.8K |
|
|
IDTI
1047
DELISTED
Integrated Device Technology I
IDTI
| $7.25M | 0.01% |
769,979
+20,324
| +3% | +$191K |
|
|
CSG
1048
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.24M | 0.01% |
824,561
-28,132
| -3% | -$247K |
|
1049
Landstar System
LSTR
$4.57B
| $7.24M | 0.01% |
129,247
+10,714
| +9% | +$600K |
|
1050
Fulton Financial
FULT
$3.51B
| $7.22M | 0.01% |
618,398
+55,742
| +10% | +$651K |
|