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 | |
|---|---|---|---|---|---|---|
|
AIRM
1226
DELISTED
Air Methods Corp
AIRM
| $5.44M | 0.01% |
127,878
+6,437
| +5% | +$274K |
|
|
PLCM
1227
DELISTED
POLYCOM INC
PLCM
| $5.43M | 0.01% |
496,847
+33,857
| +7% | +$370K |
|
|
HLSS
1228
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.42M | 0.01% |
246,277
+50,434
| +26% | +$1.11M |
|
1229
Lithia Motors
LAD
$8.82B
| $5.42M | 0.01% |
74,266
+4,504
| +6% | +$329K |
|
|
PPO
1230
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.4M | 0.01% |
131,731
+8,838
| +7% | +$362K |
|
1231
Annaly Capital Management
NLY
$14.2B
| $5.39M | 0.01% |
116,260
+8,957
| +8% | +$415K |
|
1232
Mid-America Apartment Communities
MAA
$16.9B
| $5.38M | 0.01% |
86,126
-18,082
| -17% | -$1.13M |
|
1233
Cirrus Logic
CRUS
$5.91B
| $5.37M | 0.01% |
237,175
+6,073
| +3% | +$138K |
|
|
EE
1234
DELISTED
El Paso Electric Company
EE
| $5.37M | 0.01% |
160,879
+901
| +0.6% | +$30.1K |
|
|
IBKC
1235
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
103,418
+958
| +0.9% | +$49.7K |
|
|
EFII
1236
DELISTED
Electronics for Imaging
EFII
| $5.36M | 0.01% |
169,189
+4,532
| +3% | +$144K |
|
1237
Kaiser Aluminum
KALU
$1.25B
| $5.36M | 0.01% |
75,218
+1,370
| +2% | +$97.6K |
|
|
LNCE
1238
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.36M | 0.01% |
185,761
+3,704
| +2% | +$107K |
|
|
ARUN
1239
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.35M | 0.01% |
321,715
+19,892
| +7% | +$331K |
|
|
ISCA
1240
DELISTED
International Speedway Corp
ISCA
| $5.35M | 0.01% |
165,746
+13,687
| +9% | +$441K |
|
|
OPEN
1241
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.35M | 0.01% |
76,389
+3,959
| +5% | +$277K |
|
1242
Meritage Homes
MTH
$5.77B
| $5.34M | 0.01% |
248,832
+14,118
| +6% | +$303K |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.34M | 0.01% |
354,329
-104,778
| -23% | -$1.58M |
|
|
CST
1244
DELISTED
CST Brands, Inc.
CST
| $5.33M | 0.01% |
178,880
+8,812
| +5% | +$263K |
|
|
CIE
1245
DELISTED
Cobalt International Energy, Inc
CIE
| $5.33M | 0.01% |
14,290
+1,714
| +14% | +$639K |
|
1246
Acadia Realty Trust
AKR
$2.59B
| $5.32M | 0.01% |
215,613
+4,882
| +2% | +$120K |
|
|
DF
1247
DELISTED
Dean Foods Company
DF
| $5.31M | 0.01% |
274,913
+24,751
| +10% | +$478K |
|
1248
Allegiant Air
ALGT
$1.19B
| $5.29M | 0.01% |
50,181
+2,539
| +5% | +$268K |
|
1249
Bank OZK
OZK
$5.91B
| $5.29M | 0.01% |
220,472
+10,126
| +5% | +$243K |
|
1250
Home BancShares
HOMB
$5.79B
| $5.28M | 0.01% |
347,536
+4,730
| +1% | +$71.8K |
|