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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$2.56B
| $5.26M | 0.01% |
194,182
+10,528
| +6% | +$285K |
|
|
PACW
1252
DELISTED
PacWest Bancorp
PACW
| $5.26M | 0.01% |
153,327
+1,894
| +1% | +$65K |
|
|
SWC
1253
DELISTED
Stillwater Mining Co
SWC
| $5.22M | 0.01% |
474,112
+4,396
| +0.9% | +$48.4K |
|
1254
Progress Software
PRGS
$1.85B
| $5.22M | 0.01% |
201,800
+4,340
| +2% | +$112K |
|
1255
Evercore
EVR
$13.3B
| $5.22M | 0.01% |
105,938
+22,430
| +27% | +$1.1M |
|
1256
Mueller Industries
MLI
$10.9B
| $5.21M | 0.01% |
374,556
+20,780
| +6% | +$289K |
|
1257
Simpson Manufacturing
SSD
$8.07B
| $5.21M | 0.01% |
160,051
+2,140
| +1% | +$69.7K |
|
|
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.21M | 0.01% |
13,354
+813
| +6% | +$317K |
|
1259
Cimpress
CMPR
$1.5B
| $5.21M | 0.01% |
91,974
+5,357
| +6% | +$303K |
|
1260
Marriott Vacations Worldwide
VAC
$2.75B
| $5.2M | 0.01% |
118,132
+2,943
| +3% | +$129K |
|
|
ACI
1261
DELISTED
ARCH COAL, INC.
ACI
| $5.19M | 0.01% |
126,149
+5,740
| +5% | +$236K |
|
|
OMX
1262
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.18M | 0.01% |
405,246
+58,800
| +17% | +$752K |
|
|
MINI
1263
DELISTED
Mobile Mini Inc
MINI
| $5.18M | 0.01% |
152,156
+2,721
| +2% | +$92.7K |
|
|
FCS
1264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.18M | 0.01% |
372,950
+31,496
| +9% | +$437K |
|
1265
Guess, Inc.
GES
$872M
| $5.18M | 0.01% |
173,487
+10,442
| +6% | +$312K |
|
|
TQNT
1266
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.18M | 0.01% |
637,680
+2,193
| +0.3% | +$17.8K |
|
1267
First Solar
FSLR
$21.8B
| $5.17M | 0.01% |
128,662
+5,993
| +5% | +$241K |
|
1268
Sabra Healthcare REIT
SBRA
$4.59B
| $5.17M | 0.01% |
224,545
-11,414
| -5% | -$263K |
|
1269
Wipro
WIT
$29.2B
| $5.17M | 0.01% |
2,685,915
+407,531
| +18% | +$784K |
|
|
CSH
1270
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.16M | 0.01% |
251,362
+1,439
| +0.6% | +$29.6K |
|
1271
Grand Canyon Education
LOPE
$5.88B
| $5.16M | 0.01% |
128,188
+8,452
| +7% | +$340K |
|
1272
Adtalem Global Education
ATGE
$4.98B
| $5.15M | 0.01% |
168,478
+13,808
| +9% | +$422K |
|
1273
Prestige Consumer Healthcare
PBH
$3.2B
| $5.15M | 0.01% |
170,895
+8,399
| +5% | +$253K |
|
|
SDRL
1274
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.15M | 0.01% |
426
+94
| +28% | +$1.14M |
|
1275
Intrepid Potash
IPI
$388M
| $5.14M | 0.01% |
32,788
+2,282
| +7% | +$358K |
|