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 | |
|---|---|---|---|---|---|---|
|
PTP
1051
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.22M | 0.01% |
120,821
-8,676
| -7% | -$518K |
|
1052
Sunstone Hotel Investors
SHO
$1.79B
| $7.21M | 0.01% |
566,151
+2,877
| +0.5% | +$36.7K |
|
|
GHL
1053
DELISTED
Greenhill & Co., Inc.
GHL
| $7.2M | 0.01% |
144,406
+11,712
| +9% | +$584K |
|
1054
Steven Madden
SHOO
$2.31B
| $7.2M | 0.01% |
300,958
+13,871
| +5% | +$332K |
|
|
WPX
1055
DELISTED
WPX Energy, Inc.
WPX
| $7.19M | 0.01% |
373,218
-1,058
| -0.3% | -$20.4K |
|
1056
Deckers Outdoor
DECK
$17.5B
| $7.15M | 0.01% |
651,054
+104,646
| +19% | +$1.15M |
|
|
AHL
1057
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.15M | 0.01% |
196,996
+14,643
| +8% | +$531K |
|
|
SFG
1058
DELISTED
STANCORP FINL GRP
SFG
| $7.14M | 0.01% |
129,725
+10,919
| +9% | +$601K |
|
|
WOOF
1059
DELISTED
VCA Inc.
WOOF
| $7.12M | 0.01% |
259,440
+21,777
| +9% | +$598K |
|
1060
Zebra Technologies
ZBRA
$16B
| $7.11M | 0.01% |
156,100
+11,605
| +8% | +$529K |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $7.11M | 0.01% |
212,649
-4,385
| -2% | -$147K |
|
|
CKH
1062
DELISTED
Seacor Holdings Inc.
CKH
| $7.1M | 0.01% |
81,145
+1,529
| +2% | +$134K |
|
1063
Universal Corp
UVV
$1.39B
| $7.08M | 0.01% |
139,034
+6,550
| +5% | +$334K |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $7.08M | 0.01% |
176,100
-7,934
| -4% | -$319K |
|
1065
International Bancshares
IBOC
$4.42B
| $7.07M | 0.01% |
327,199
+22,736
| +7% | +$492K |
|
1066
FNB Corp
FNB
$5.9B
| $7.07M | 0.01% |
582,876
+7,264
| +1% | +$88.1K |
|
1067
American Eagle Outfitters
AEO
$3.39B
| $7.07M | 0.01% |
505,102
+6,645
| +1% | +$93K |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $7.06M | 0.01% |
755,195
+70,565
| +10% | +$659K |
|
1069
Masimo
MASI
$7.94B
| $7.04M | 0.01% |
264,420
+22,021
| +9% | +$587K |
|
|
MDCO
1070
DELISTED
Medicines Co
MDCO
| $7.04M | 0.01% |
210,142
+32,451
| +18% | +$1.09M |
|
1071
Vail Resorts
MTN
$5.47B
| $7.04M | 0.01% |
101,406
+6,530
| +7% | +$453K |
|
1072
Petrobras Class A
PBR.A
$74.9B
| $7.03M | 0.01% |
420,000
+139,000
| +49% | +$2.33M |
|
1073
Wendy's
WEN
$1.89B
| $7.02M | 0.01% |
827,498
+67,423
| +9% | +$572K |
|
|
CPWR
1074
DELISTED
COMPUWARE CORP
CPWR
| $7.02M | 0.01% |
652,611
+53,122
| +9% | +$571K |
|
|
ESND
1075
DELISTED
Essendant Inc.
ESND
| $7.01M | 0.01% |
161,413
+983
| +0.6% | +$42.7K |
|