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 | |
|---|---|---|---|---|---|---|
1201
Euronet Worldwide
EEFT
$3.57B
| $5.59M | 0.01% |
140,063
+8,125
| +6% | +$324K |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $5.59M | 0.01% |
221,067
+5,370
| +2% | +$136K |
|
1203
Guidewire Software
GWRE
$21.3B
| $5.57M | 0.01% |
118,232
+7,511
| +7% | +$354K |
|
1204
PBF Energy
PBF
$3.26B
| $5.56M | 0.01% |
247,838
+9,610
| +4% | +$216K |
|
|
PVTB
1205
DELISTED
PrivateBancorp Inc
PVTB
| $5.56M | 0.01% |
259,892
+2,835
| +1% | +$60.7K |
|
|
IPXL
1206
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.56M | 0.01% |
271,563
+1,682
| +0.6% | +$34.4K |
|
1207
Plexus
PLXS
$3.71B
| $5.56M | 0.01% |
149,519
-190
| -0.1% | -$7.06K |
|
1208
Forum Energy Technologies
FET
$325M
| $5.55M | 0.01% |
10,282
+121
| +1% | +$65.4K |
|
|
CATM
1209
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.55M | 0.01% |
149,622
+7,218
| +5% | +$268K |
|
1210
Genesco
GCO
$355M
| $5.55M | 0.01% |
84,610
+3,193
| +4% | +$209K |
|
1211
Zillow
ZG
$20B
| $5.54M | 0.01% |
197,205
+32,232
| +20% | +$906K |
|
|
ARR
1212
Armour Residential REIT
ARR
$1.72B
| $5.53M | 0.01% |
32,937
+479
| +1% | +$80.5K |
|
|
X
1213
DELISTED
US Steel
X
| $5.53M | 0.01% |
268,514
-825
| -0.3% | -$17K |
|
|
TECD
1214
DELISTED
Tech Data Corp
TECD
| $5.51M | 0.01% |
110,405
+9,313
| +9% | +$465K |
|
1215
Community Bank
CBU
$3.13B
| $5.5M | 0.01% |
161,300
+1,645
| +1% | +$56.1K |
|
|
BDN
1216
Brandywine Realty Trust
BDN
$761M
| $5.5M | 0.01% |
417,540
-167,406
| -29% | -$2.21M |
|
1217
Arch Capital
ACGL
$33.8B
| $5.5M | 0.01% |
304,809
-2,796
| -0.9% | -$50.5K |
|
1218
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.5M | 0.01% |
200,075
+11,589
| +6% | +$318K |
|
1219
Verint Systems
VRNT
$1.23B
| $5.49M | 0.01% |
290,899
+18,168
| +7% | +$343K |
|
|
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.48M | 0.01% |
186,611
+954
| +0.5% | +$28K |
|
1221
Bunge Global
BG
$16.5B
| $5.48M | 0.01% |
72,152
+6,605
| +10% | +$501K |
|
|
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.47M | 0.01% |
19,507
+175
| +0.9% | +$49.1K |
|
1223
Insulet
PODD
$23.8B
| $5.45M | 0.01% |
150,415
+9,041
| +6% | +$328K |
|
1224
Abercrombie & Fitch
ANF
$4.44B
| $5.45M | 0.01% |
153,968
-692
| -0.4% | -$24.5K |
|
1225
Texas Roadhouse
TXRH
$11B
| $5.45M | 0.01% |
207,024
+11,539
| +6% | +$303K |
|