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 | |
|---|---|---|---|---|---|---|
1176
Spire
SR
$4.5B
| $5.86M | 0.01% |
130,236
+1,871
| +1% | +$84.2K |
|
1177
Enviri
NVRI
$987M
| $5.86M | 0.01% |
235,317
+19,528
| +9% | +$486K |
|
1178
Rithm Capital
RITM
$6.65B
| $5.85M | 0.01% |
441,881
+9,968
| +2% | +$132K |
|
1179
Kemper
KMPR
$3.36B
| $5.85M | 0.01% |
174,083
+13,709
| +9% | +$461K |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.85M | 0.01% |
113,713
+6,971
| +7% | +$359K |
|
1181
Ryder
R
$7.73B
| $5.85M | 0.01% |
97,913
+616
| +0.6% | +$36.8K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.83M | 0.01% |
170,041
+10,949
| +7% | +$375K |
|
|
KS
1183
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.82M | 0.01% |
271,954
+15,116
| +6% | +$323K |
|
1184
Silgan Holdings
SLGN
$4.76B
| $5.8M | 0.01% |
246,908
+16,984
| +7% | +$399K |
|
1185
Valley National Bancorp
VLY
$6.03B
| $5.8M | 0.01% |
583,045
+47,805
| +9% | +$476K |
|
1186
Selective Insurance
SIGI
$4.85B
| $5.77M | 0.01% |
235,532
+1,067
| +0.5% | +$26.1K |
|
|
DFT
1187
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.77M | 0.01% |
223,949
-319
| -0.1% | -$8.22K |
|
1188
ABM Industries
ABM
$2.87B
| $5.77M | 0.01% |
216,681
+2,067
| +1% | +$55K |
|
1189
Old National Bancorp
ONB
$8.78B
| $5.76M | 0.01% |
405,602
+1,655
| +0.4% | +$23.5K |
|
1190
Brady Corp
BRC
$3.76B
| $5.74M | 0.01% |
188,173
+676
| +0.4% | +$20.6K |
|
1191
Lennar Class B
LEN.B
$34.8B
| $5.73M | 0.01% |
214,608
| – | – |
|
|
TIVO
1192
DELISTED
Tivo Inc
TIVO
| $5.69M | 0.01% |
296,680
+20,989
| +8% | +$402K |
|
|
EXPR
1193
DELISTED
Express, Inc.
EXPR
| $5.67M | 0.01% |
12,013
+714
| +6% | +$337K |
|
|
RWT
1194
Redwood Trust
RWT
$802M
| $5.65M | 0.01% |
286,923
+3,440
| +1% | +$67.7K |
|
1195
FirstCash
FCFS
$6.57B
| $5.64M | 0.01% |
97,400
+5,923
| +6% | +$343K |
|
1196
DexCom
DXCM
$29.8B
| $5.61M | 0.01% |
795,752
+47,020
| +6% | +$332K |
|
1197
MKS Inc. Common Stock
MKSI
$7.79B
| $5.61M | 0.01% |
211,125
+1,073
| +0.5% | +$28.5K |
|
1198
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.61M | 0.01% |
145,844
+14,438
| +11% | +$555K |
|
1199
Unifirst Corp
UNF
$3.27B
| $5.6M | 0.01% |
53,604
+1,781
| +3% | +$186K |
|
1200
Helen of Troy
HELE
$567M
| $5.59M | 0.01% |
126,394
-22
| -0% | -$974 |
|