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 | |
|---|---|---|---|---|---|---|
|
BCPC
1276
Balchem Corporation
BCPC
$5.17B
| $5.13M | 0.01% |
99,135
+5,107
| +5% | +$264K |
|
|
COHR
1277
DELISTED
Coherent Inc
COHR
| $5.13M | 0.01% |
83,607
+3,637
| +5% | +$223K |
|
|
WNR
1278
DELISTED
Western Refining Inc
WNR
| $5.11M | 0.01% |
169,959
+6,614
| +4% | +$199K |
|
1279
MasTec
MTZ
$14.9B
| $5.1M | 0.01% |
168,298
+11,109
| +7% | +$337K |
|
|
WAC
1280
DELISTED
Walter Investment Mgt Corp
WAC
| $5.09M | 0.01% |
128,720
+1,495
| +1% | +$59.1K |
|
1281
Pricesmart
PSMT
$3.63B
| $5.08M | 0.01% |
53,378
+3,528
| +7% | +$336K |
|
|
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.08M | 0.01% |
137,799
+8,840
| +7% | +$326K |
|
|
ORB
1283
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.07M | 0.01% |
239,588
+1,195
| +0.5% | +$25.3K |
|
1284
Copa Holdings
CPA
$4.82B
| $5.07M | 0.01% |
36,534
-2,798
| -7% | -$388K |
|
1285
ASGN Inc
ASGN
$2.33B
| $5.06M | 0.01% |
153,364
+9,544
| +7% | +$315K |
|
1286
Graphic Packaging
GPK
$6.24B
| $5.06M | 0.01% |
590,517
+40,032
| +7% | +$343K |
|
1287
Columbia Banking Systems
COLB
$7.87B
| $5.05M | 0.01% |
204,501
+1,028
| +0.5% | +$25.4K |
|
|
TAL
1288
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.04M | 0.01% |
107,750
+4,191
| +4% | +$196K |
|
1289
Buckle
BKE
$3.15B
| $5.03M | 0.01% |
95,360
+4,893
| +5% | +$258K |
|
1290
Children's Place
PLCE
$162M
| $5.02M | 0.01% |
86,735
+1,679
| +2% | +$97.1K |
|
|
SYA
1291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.02M | 0.01% |
281,572
+3,226
| +1% | +$57.5K |
|
1292
Sanmina
SANM
$6.27B
| $5.01M | 0.01% |
286,661
+1,577
| +0.6% | +$27.6K |
|
|
TIVO
1293
DELISTED
TIVO INC
TIVO
| $5.01M | 0.01% |
402,458
+12,590
| +3% | +$157K |
|
|
TXI
1294
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5M | 0.01% |
75,349
+3,639
| +5% | +$241K |
|
1295
CVB Financial
CVBF
$2.8B
| $4.99M | 0.01% |
369,356
+7,028
| +2% | +$95K |
|
|
CYS
1296
DELISTED
CYS Investments Inc.
CYS
| $4.99M | 0.01% |
613,972
+5,881
| +1% | +$47.8K |
|
1297
Graham Holdings Company
GHC
$5.13B
| $4.99M | 0.01% |
13,503
-305
| -2% | -$113K |
|
1298
Vishay Intertechnology
VSH
$2.1B
| $4.98M | 0.01% |
386,581
+32,713
| +9% | +$422K |
|
1299
OSI Systems
OSIS
$4.03B
| $4.98M | 0.01% |
66,973
+3,169
| +5% | +$236K |
|
1300
Take-Two Interactive
TTWO
$45.5B
| $4.98M | 0.01% |
274,131
+11,952
| +5% | +$217K |
|