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 | |
|---|---|---|---|---|---|---|
|
CYBX
1351
DELISTED
CYBERONICS INC
CYBX
| $4.61M | 0.01% |
90,755
+5,011
| +6% | +$254K |
|
|
GK
1352
DELISTED
G&K Services Inc
GK
| $4.59M | 0.01% |
76,011
+1,003
| +1% | +$60.6K |
|
|
KDN
1353
DELISTED
KAYDON CORP
KDN
| $4.59M | 0.01% |
129,221
+704
| +0.5% | +$25K |
|
1354
Sleep Number
SNBR
$211M
| $4.58M | 0.01% |
188,202
+8,962
| +5% | +$218K |
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $4.58M | 0.01% |
61,347
+3,367
| +6% | +$251K |
|
|
LTC
1356
LTC Properties
LTC
$1.68B
| $4.57M | 0.01% |
120,208
+5,334
| +5% | +$203K |
|
1357
Canadian Natural Resources
CNQ
$64.9B
| $4.56M | 0.01% |
300,084
+18,044
| +6% | +$274K |
|
|
CXO
1358
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.55M | 0.01% |
41,851
+7,660
| +22% | +$834K |
|
|
CLNY
1359
DELISTED
Colony Capital, Inc.
CLNY
| $4.55M | 0.01% |
227,667
+2,794
| +1% | +$55.8K |
|
1360
Northwest Natural Holdings
NWN
$1.7B
| $4.54M | 0.01% |
108,182
+1,302
| +1% | +$54.7K |
|
|
WCRX
1361
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.53M | 0.01% |
197,632
-23,276
| -11% | -$534K |
|
|
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
| $4.52M | 0.01% |
384,069
+48,762
| +15% | +$574K |
|
|
CZZ
1363
DELISTED
Cosan Limited
CZZ
| $4.52M | 0.01% |
293,974
-118,709
| -29% | -$1.82M |
|
1364
Horace Mann Educators
HMN
$1.89B
| $4.52M | 0.01% |
159,092
+588
| +0.4% | +$16.7K |
|
1365
Chemed
CHE
$6.67B
| $4.5M | 0.01% |
62,987
+3,179
| +5% | +$227K |
|
|
WPZ
1366
DELISTED
Williams Partners L.P.
WPZ
| $4.47M | 0.01% |
98,249
-19,310
| -16% | -$879K |
|
1367
Sarepta Therapeutics
SRPT
$1.87B
| $4.47M | 0.01% |
94,615
+10,179
| +12% | +$481K |
|
1368
Broadcom
AVGO
$1.69T
| $4.46M | 0.01% |
1,034,600
+104,240
| +11% | +$449K |
|
1369
Scholastic
SCHL
$660M
| $4.45M | 0.01% |
155,058
+5,868
| +4% | +$168K |
|
|
ETP
1370
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.45M | 0.01% |
85,364
-14,500
| -15% | -$755K |
|
|
VSI
1371
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.44M | 0.01% |
101,567
+5,465
| +6% | +$239K |
|
1372
BCE
BCE
$22.5B
| $4.43M | 0.01% |
103,700
+12,760
| +14% | +$545K |
|
|
BZ
1373
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.41M | 0.01% |
349,987
+2,422
| +0.7% | +$30.5K |
|
1374
Canadian National Railway
CNI
$57.7B
| $4.4M | 0.01% |
86,816
+3,154
| +4% | +$160K |
|
1375
MGE Energy Inc
MGEE
$3.05B
| $4.36M | 0.01% |
119,969
+341
| +0.3% | +$12.4K |
|