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 | |
|---|---|---|---|---|---|---|
|
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.64M | 0.01% |
215,520
+3,549
| +2% | +$109K |
|
1102
Tetra Tech
TTEK
$9.51B
| $6.63M | 0.01% |
1,281,095
+13,250
| +1% | +$68.6K |
|
1103
AGNC Investment
AGNC
$10.8B
| $6.62M | 0.01% |
293,266
-13,628
| -4% | -$308K |
|
|
VCI
1104
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.6M | 0.01% |
228,675
+9,028
| +4% | +$261K |
|
1105
Advanced Micro Devices
AMD
$253B
| $6.57M | 0.01% |
1,724,885
+671,549
| +64% | +$2.56M |
|
1106
First Financial Bankshares
FFIN
$5.13B
| $6.56M | 0.01% |
446,084
+14,452
| +3% | +$213K |
|
1107
Charles River Laboratories
CRL
$7.86B
| $6.53M | 0.01% |
141,245
+12,785
| +10% | +$591K |
|
1108
Crown Holdings
CCK
$11.4B
| $6.53M | 0.01% |
154,473
+18,118
| +13% | +$766K |
|
|
CVC
1109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.5M | 0.01% |
385,893
+1,885
| +0.5% | +$31.7K |
|
|
SWI
1110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.5M | 0.01% |
185,308
+26,876
| +17% | +$942K |
|
|
SGY
1111
DELISTED
Stone Energy
SGY
| $6.48M | 0.01% |
3,519
+22
| +0.6% | +$40.5K |
|
|
LPNT
1112
DELISTED
LifePoint Health, Inc.
LPNT
| $6.48M | 0.01% |
138,852
+11,855
| +9% | +$553K |
|
1113
Sinclair Inc
SBGI
$971M
| $6.47M | 0.01% |
192,878
+11,848
| +7% | +$397K |
|
1114
Banco Bradesco
BBD
$33.4B
| $6.46M | 0.01% |
1,187,883
-1,256,646
| -51% | -$6.84M |
|
|
MGLN
1115
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.46M | 0.01% |
107,670
+466
| +0.4% | +$27.9K |
|
1116
TD Synnex
SNX
$12.6B
| $6.46M | 0.01% |
210,074
+976
| +0.5% | +$30K |
|
1117
Tesla
TSLA
$1.19T
| $6.45M | 0.01% |
500,415
+191,685
| +62% | +$2.47M |
|
1118
John Wiley & Sons Class A
WLY
$2.24B
| $6.44M | 0.01% |
135,017
+11,357
| +9% | +$542K |
|
|
MBFI
1119
DELISTED
MB Financial Corp
MBFI
| $6.44M | 0.01% |
228,132
+1,058
| +0.5% | +$29.8K |
|
1120
GATX Corp
GATX
$6.11B
| $6.43M | 0.01% |
135,317
+9,400
| +7% | +$447K |
|
1121
Capitol Federal Financial
CFFN
$855M
| $6.43M | 0.01% |
517,061
+13,244
| +3% | +$165K |
|
|
VER
1122
DELISTED
VEREIT, Inc.
VER
| $6.4M | 0.01% |
104,978
+3,066
| +3% | +$187K |
|
|
AF
1123
DELISTED
Astoria Financial Corporation
AF
| $6.4M | 0.01% |
514,493
+27,689
| +6% | +$344K |
|
1124
CACI
CACI
$10.8B
| $6.38M | 0.01% |
92,379
+850
| +0.9% | +$58.7K |
|
|
MWIV
1125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.38M | 0.01% |
42,744
+2,574
| +6% | +$384K |
|