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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.01M | 0.01% |
471,427
-5,555
| -1% | -$82.6K |
|
|
BWLD
1077
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.99M | 0.01% |
62,831
+3,365
| +6% | +$374K |
|
|
EQM
1078
DELISTED
EQM Midstream Partners, LP
EQM
| $6.97M | 0.01% |
141,600
-14,300
| -9% | -$704K |
|
|
AEGR
1079
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.96M | 0.01% |
81,184
+4,773
| +6% | +$409K |
|
1080
Cousins Properties
CUZ
$4.98B
| $6.95M | 0.01% |
239,349
+88,787
| +59% | +$2.58M |
|
|
ICON
1081
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.94M | 0.01% |
20,895
+379
| +2% | +$126K |
|
1082
Granite Construction
GVA
$4.78B
| $6.92M | 0.01% |
226,000
+11,863
| +6% | +$363K |
|
1083
Bio-Rad Laboratories Class A
BIO
$7.75B
| $6.91M | 0.01% |
58,782
+4,425
| +8% | +$520K |
|
|
TE
1084
DELISTED
TECO ENERGY INC
TE
| $6.9M | 0.01% |
417,347
-6,124
| -1% | -$101K |
|
|
SEMG
1085
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.9M | 0.01% |
120,929
+6,551
| +6% | +$374K |
|
|
HITT
1086
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.87M | 0.01% |
105,176
+7,347
| +8% | +$480K |
|
|
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.86M | 0.01% |
317,619
+18,399
| +6% | +$398K |
|
|
APOL
1088
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.86M | 0.01% |
329,582
+55,617
| +20% | +$1.16M |
|
1089
ICICI Bank
IBN
$114B
| $6.83M | 0.01% |
1,232,655
-2,103,678
| -63% | -$11.7M |
|
1090
ODP
ODP
$638M
| $6.82M | 0.01% |
141,160
-2,415
| -2% | -$117K |
|
1091
Haemonetics
HAE
$2.58B
| $6.81M | 0.01% |
170,740
+8,757
| +5% | +$349K |
|
1092
ScottsMiracle-Gro
SMG
$3.56B
| $6.81M | 0.01% |
123,658
+23,107
| +23% | +$1.27M |
|
1093
Boston Beer
SAM
$2.4B
| $6.8M | 0.01% |
27,824
+1,693
| +6% | +$413K |
|
|
RVBD
1094
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.78M | 0.01% |
464,446
+46,637
| +11% | +$680K |
|
1095
Targa Resources
TRGP
$35.5B
| $6.77M | 0.01% |
92,828
+6,187
| +7% | +$451K |
|
|
ARRS
1096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.75M | 0.01% |
396,025
+16,572
| +4% | +$283K |
|
1097
Group 1 Automotive
GPI
$6.31B
| $6.73M | 0.01% |
86,635
+331
| +0.4% | +$25.7K |
|
1098
Mativ Holdings
MATV
$677M
| $6.71M | 0.01% |
110,765
+4,521
| +4% | +$274K |
|
|
DYN
1099
DELISTED
Dynegy, Inc.
DYN
| $6.69M | 0.01% |
346,120
+4,736
| +1% | +$91.5K |
|
1100
COPT Defense Properties
CDP
$3.45B
| $6.65M | 0.01% |
287,752
+29,857
| +12% | +$690K |
|