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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$12.6B
| $4.77M | 0.01% |
469,383
+5,212
| +1% | +$53K |
|
1327
Steelcase
SCS
$1.92B
| $4.77M | 0.01% |
286,735
+5,655
| +2% | +$94K |
|
1328
SunCoke Energy
SXC
$658M
| $4.76M | 0.01% |
279,783
+1,322
| +0.5% | +$22.5K |
|
1329
Kosmos Energy
KOS
$827M
| $4.75M | 0.01% |
462,096
-82,526
| -15% | -$848K |
|
|
USG
1330
DELISTED
Usg
USG
| $4.75M | 0.01% |
166,083
-14,798
| -8% | -$423K |
|
1331
NETGEAR
NTGR
$823M
| $4.74M | 0.01% |
153,738
+997
| +0.7% | +$30.8K |
|
|
CAA
1332
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.73M | 0.01% |
119,498
+2,197
| +2% | +$86.9K |
|
|
AAWW
1333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.73M | 0.01% |
102,656
+96
| +0.1% | +$4.42K |
|
|
GLF
1334
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.72M | 0.01% |
92,819
+987
| +1% | +$50.2K |
|
|
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
| $4.72M | 0.01% |
94,402
+5,288
| +6% | +$265K |
|
|
GOV
1336
DELISTED
Government Properties Income Trust
GOV
| $4.72M | 0.01% |
197,300
-18,151
| -8% | -$434K |
|
|
PHH
1337
DELISTED
PHH Corporation
PHH
| $4.72M | 0.01% |
198,860
+2,159
| +1% | +$51.3K |
|
|
NPBC
1338
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.71M | 0.01% |
468,254
-227
| -0% | -$2.28K |
|
1339
Ryman Hospitality Properties
RHP
$6.34B
| $4.7M | 0.01% |
136,300
+6,815
| +5% | +$235K |
|
1340
Opko Health
OPK
$1.12B
| $4.69M | 0.01% |
531,803
+157,012
| +42% | +$1.38M |
|
1341
TriMas Corp
TRS
$1.59B
| $4.68M | 0.01% |
157,513
+26,301
| +20% | +$782K |
|
|
AEL
1342
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | 0.01% |
220,060
+2,813
| +1% | +$59.7K |
|
|
BLC
1343
DELISTED
BELO CORP SER A
BLC
| $4.65M | 0.01% |
339,381
+9,808
| +3% | +$134K |
|
1344
Mercury Insurance
MCY
$4.31B
| $4.63M | 0.01% |
95,907
+7,168
| +8% | +$346K |
|
|
ACOR
1345
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.63M | 0.01% |
1,128
+54
| +5% | +$222K |
|
1346
Enpro
NPO
$4.61B
| $4.63M | 0.01% |
76,837
+2,198
| +3% | +$132K |
|
|
FSP
1347
Franklin Street Properties
FSP
$172M
| $4.62M | 0.01% |
362,596
+6,208
| +2% | +$79.1K |
|
|
FINL
1348
DELISTED
Finish Line
FINL
| $4.61M | 0.01% |
185,453
+3,602
| +2% | +$89.6K |
|
1349
SouthState Bank Corporation
SSB
$10.3B
| $4.61M | 0.01% |
+83,578
| New | +$4.61M |
|
|
BEE
1350
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.61M | 0.01% |
530,578
+25,085
| +5% | +$218K |
|