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 | |
|---|---|---|---|---|---|---|
|
TRAK
1126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.35M | 0.01% |
148,313
+6,754
| +5% | +$289K |
|
|
CHMT
1127
DELISTED
Chemtura Corporation
CHMT
| $6.35M | 0.01% |
276,329
+16,332
| +6% | +$375K |
|
1128
Archrock
AROC
$4.36B
| $6.35M | 0.01% |
230,298
-2,857
| -1% | -$78.8K |
|
1129
Watts Water Technologies
WTS
$9.47B
| $6.34M | 0.01% |
112,530
+1,163
| +1% | +$65.6K |
|
|
ACAS
1130
DELISTED
American Capital Ltd
ACAS
| $6.34M | 0.01% |
461,161
-57,389
| -11% | -$789K |
|
1131
Avista
AVA
$2.96B
| $6.34M | 0.01% |
240,089
+2,079
| +0.9% | +$54.9K |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $6.32M | 0.01% |
31,310
-900
| -3% | -$182K |
|
|
RYL
1133
DELISTED
RYLAND GROUP INC
RYL
| $6.28M | 0.01% |
154,883
+8,389
| +6% | +$340K |
|
1134
WaFd
WAFD
$2.49B
| $6.27M | 0.01% |
302,933
+23,114
| +8% | +$478K |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $6.26M | 0.01% |
168,863
+14,533
| +9% | +$539K |
|
1136
SS&C Technologies
SSNC
$22B
| $6.24M | 0.01% |
327,690
+21,120
| +7% | +$402K |
|
1137
Scorpio Tankers
STNG
$2.97B
| $6.24M | 0.01% |
63,924
+8,151
| +15% | +$796K |
|
1138
Manhattan Associates
MANH
$13.3B
| $6.2M | 0.01% |
259,976
+12,712
| +5% | +$303K |
|
1139
Generac Holdings
GNRC
$11B
| $6.2M | 0.01% |
145,460
+9,179
| +7% | +$391K |
|
1140
Viavi Solutions
VIAV
$2.74B
| $6.19M | 0.01% |
739,749
+7,062
| +1% | +$59.1K |
|
1141
MPLX
MPLX
$51.8B
| $6.18M | 0.01% |
169,700
-28,600
| -14% | -$1.04M |
|
|
ADVS
1142
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.16M | 0.01% |
194,024
+36,566
| +23% | +$1.16M |
|
1143
Wintrust Financial
WTFC
$9.11B
| $6.15M | 0.01% |
149,800
+2,548
| +2% | +$105K |
|
1144
Werner Enterprises
WERN
$1.72B
| $6.15M | 0.01% |
263,624
+18,893
| +8% | +$441K |
|
1145
Jack in the Box
JACK
$342M
| $6.15M | 0.01% |
153,742
+5,750
| +4% | +$230K |
|
1146
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.14M | 0.01% |
213,981
+1,758
| +0.8% | +$50.5K |
|
1147
Franklin Electric
FELE
$4.31B
| $6.13M | 0.01% |
155,659
+7,158
| +5% | +$282K |
|
1148
ATI
ATI
$10.5B
| $6.13M | 0.01% |
200,886
-1,119
| -0.6% | -$34.2K |
|
1149
EastGroup Properties
EGP
$8.94B
| $6.13M | 0.01% |
103,459
+5,301
| +5% | +$314K |
|
|
AAN.A
1150
DELISTED
AARON'S INC CL-A
AAN.A
| $6.12M | 0.01% |
221,044
+31,167
| +16% | +$863K |
|