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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$1.83B
| $4.97M | 0.01% |
375,992
+1,647
| +0.4% | +$21.8K |
|
1302
Benchmark Electronics
BHE
$1.43B
| $4.97M | 0.01% |
216,934
+1,341
| +0.6% | +$30.7K |
|
|
EGOV
1303
DELISTED
NIC Inc
EGOV
| $4.93M | 0.01% |
213,504
+10,251
| +5% | +$237K |
|
|
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.01% |
75,451
+4,045
| +6% | +$264K |
|
|
CBL
1305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.91M | 0.01% |
257,261
-60,702
| -19% | -$1.16M |
|
|
CIT
1306
DELISTED
CIT Group Inc.
CIT
| $4.9M | 0.01% |
100,490
-73,593
| -42% | -$3.59M |
|
1307
Skechers
SKX
$9.5B
| $4.89M | 0.01% |
471,960
+11,874
| +3% | +$123K |
|
1308
Western Alliance Bancorporation
WAL
$9.8B
| $4.89M | 0.01% |
258,247
+2,338
| +0.9% | +$44.3K |
|
|
DISH
1309
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.01% |
108,585
+15,204
| +16% | +$684K |
|
|
PNK
1310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.88M | 0.01% |
194,925
+5,825
| +3% | +$146K |
|
1311
Transocean
RIG
$3.07B
| $4.88M | 0.01% |
109,621
-2,602
| -2% | -$116K |
|
|
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.87M | 0.01% |
86,845
+4,509
| +5% | +$253K |
|
1313
Neogen
NEOG
$1.21B
| $4.86M | 0.01% |
320,064
+19,480
| +6% | +$296K |
|
1314
Oaktree Specialty Lending
OCSL
$1.21B
| $4.85M | 0.01% |
157,159
+17,799
| +13% | +$549K |
|
1315
Rollins
ROL
$27.3B
| $4.85M | 0.01% |
616,835
+47,658
| +8% | +$374K |
|
|
SAPE
1316
DELISTED
SAPIENT CORP
SAPE
| $4.84M | 0.01% |
310,328
+17,712
| +6% | +$276K |
|
1317
Synaptics
SYNA
$2.67B
| $4.83M | 0.01% |
109,199
+6,153
| +6% | +$272K |
|
|
AMSG
1318
DELISTED
Amsurg Corp
AMSG
| $4.83M | 0.01% |
121,710
+2,291
| +2% | +$91K |
|
1319
Monro
MNRO
$507M
| $4.83M | 0.01% |
104,022
+5,815
| +6% | +$270K |
|
|
HPY
1320
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.83M | 0.01% |
121,588
+6,362
| +6% | +$253K |
|
1321
Silicon Laboratories
SLAB
$4.34B
| $4.81M | 0.01% |
112,704
+11,430
| +11% | +$488K |
|
1322
Asbury Automotive
ABG
$4.86B
| $4.8M | 0.01% |
90,207
+5,003
| +6% | +$266K |
|
1323
HUB Group
HUBG
$2.21B
| $4.79M | 0.01% |
244,320
+11,270
| +5% | +$221K |
|
|
JOSB
1324
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.79M | 0.01% |
109,073
+1,498
| +1% | +$65.8K |
|
|
SWFT
1325
DELISTED
Swift Transportation Company
SWFT
| $4.77M | 0.01% |
236,449
+14,768
| +7% | +$298K |
|