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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$369M
| $6.11M | 0.01% |
176,716
+8,948
| +5% | +$309K |
|
1152
Andersons Inc
ANDE
$1.4B
| $6.1M | 0.01% |
130,886
-11,374
| -8% | -$530K |
|
1153
First Industrial Realty Trust
FR
$6.97B
| $6.09M | 0.01% |
373,992
+2,017
| +0.5% | +$32.8K |
|
|
LXK
1154
DELISTED
Lexmark Intl Inc
LXK
| $6.06M | 0.01% |
183,472
+14,124
| +8% | +$466K |
|
|
UNT
1155
DELISTED
UNIT Corporation
UNT
| $6.05M | 0.01% |
130,164
+10,568
| +9% | +$491K |
|
|
SYT
1156
DELISTED
Syngenta Ag
SYT
| $6.05M | 0.01% |
+74,419
| New | +$6.05M |
|
1157
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.05M | 0.01% |
800,050
+70,480
| +10% | +$533K |
|
1158
Penske Automotive Group
PAG
$12.2B
| $6M | 0.01% |
140,330
+2,802
| +2% | +$120K |
|
|
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
| $5.98M | 0.01% |
107,039
+6,478
| +6% | +$362K |
|
|
DWA
1160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.96M | 0.01% |
209,367
+17,317
| +9% | +$493K |
|
1161
Blackbaud
BLKB
$3.4B
| $5.96M | 0.01% |
152,543
+7,684
| +5% | +$300K |
|
|
CAVM
1162
DELISTED
Cavium, Inc.
CAVM
| $5.96M | 0.01% |
144,548
+8,625
| +6% | +$355K |
|
|
QVCGA
1163
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.95M | 0.01% |
6,174
+501
| +9% | +$483K |
|
1164
Hillenbrand
HI
$1.81B
| $5.94M | 0.01% |
217,119
+7,478
| +4% | +$205K |
|
|
ABCO
1165
DELISTED
Advisory Board Co/The
ABCO
| $5.94M | 0.01% |
99,875
+6,209
| +7% | +$369K |
|
1166
Capri Holdings
CPRI
$2.6B
| $5.94M | 0.01% |
79,700
+29,258
| +58% | +$2.18M |
|
1167
Matsons
MATX
$3.37B
| $5.94M | 0.01% |
226,434
+20,582
| +10% | +$540K |
|
1168
Matthews International
MATW
$775M
| $5.92M | 0.01% |
155,498
+9,103
| +6% | +$347K |
|
1169
Madison Square Garden
MSGS
$5.09B
| $5.92M | 0.01% |
142,827
+2,094
| +1% | +$86.7K |
|
1170
La-Z-Boy
LZB
$1.44B
| $5.92M | 0.01% |
260,476
-455
| -0.2% | -$10.3K |
|
1171
Healthcare Services Group
HCSG
$1.2B
| $5.91M | 0.01% |
229,263
+12,294
| +6% | +$317K |
|
|
BLOX
1172
DELISTED
Infoblox Inc
BLOX
| $5.9M | 0.01% |
141,050
+8,959
| +7% | +$375K |
|
|
TTM
1173
DELISTED
Tata Motors Limited
TTM
| $5.9M | 0.01% |
221,567
+29,238
| +15% | +$778K |
|
1174
Littelfuse
LFUS
$6.72B
| $5.88M | 0.01% |
75,204
+3,574
| +5% | +$280K |
|
1175
Cleveland-Cliffs
CLF
$5.83B
| $5.87M | 0.01% |
286,084
-240
| -0.1% | -$4.92K |
|