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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.59B
| $4.36M | 0.01% |
88,927
+7,478
| +9% | +$367K |
|
|
MDAS
1377
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.36M | 0.01% |
171,429
+10,627
| +7% | +$270K |
|
1378
Hope Bancorp
HOPE
$1.4B
| $4.35M | 0.01% |
316,215
+1,349
| +0.4% | +$18.5K |
|
|
HNGR
1379
DELISTED
Hanger Inc.
HNGR
| $4.35M | 0.01% |
128,730
+2,772
| +2% | +$93.6K |
|
|
BEL
1380
DELISTED
Belmond Ltd.
BEL
| $4.33M | 0.01% |
333,815
+3,541
| +1% | +$46K |
|
1381
Sun Communities
SUI
$16.3B
| $4.33M | 0.01% |
101,592
+5,973
| +6% | +$255K |
|
1382
AAR Corp
AIR
$2.67B
| $4.33M | 0.01% |
158,297
| – | – |
|
|
CIR
1383
DELISTED
CIRCOR International, Inc
CIR
| $4.32M | 0.01% |
69,548
+562
| +0.8% | +$34.9K |
|
|
WAGE
1384
DELISTED
WageWorks, Inc.
WAGE
| $4.32M | 0.01% |
85,663
+8,915
| +12% | +$450K |
|
|
PMCS
1385
DELISTED
P M C SIERRA INC
PMCS
| $4.31M | 0.01% |
650,650
+24,031
| +4% | +$159K |
|
1386
Dorman Products
DORM
$4.93B
| $4.31M | 0.01% |
86,901
+6,117
| +8% | +$303K |
|
|
MAGN
1387
Magnera Corporation
MAGN
$393M
| $4.29M | 0.01% |
12,185
+467
| +4% | +$164K |
|
1388
Cogent Communications
CCOI
$1.77B
| $4.28M | 0.01% |
132,622
+7,407
| +6% | +$239K |
|
|
IMGN
1389
DELISTED
Immunogen Inc
IMGN
| $4.27M | 0.01% |
250,923
+10,545
| +4% | +$179K |
|
|
OMG
1390
DELISTED
OM GROUP INC.
OMG
| $4.27M | 0.01% |
126,261
+773
| +0.6% | +$26.1K |
|
1391
RBC Bearings
RBC
$11.8B
| $4.26M | 0.01% |
64,590
+4,246
| +7% | +$280K |
|
1392
Light & Wonder
LNW
$7.48B
| $4.25M | 0.01% |
262,623
+8,213
| +3% | +$133K |
|
1393
iShares MSCI Chile ETF
ECH
$713M
| $4.23M | 0.01% |
84,358
+15,000
| +22% | +$753K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $4.23M | 0.01% |
78,809
+1,692
| +2% | +$90.8K |
|
|
ESGR
1395
DELISTED
Enstar Group
ESGR
| $4.22M | 0.01% |
30,865
+900
| +3% | +$123K |
|
|
EVER
1396
DELISTED
Everbank Financial Corp
EVER
| $4.21M | 0.01% |
280,775
+6,108
| +2% | +$91.5K |
|
1397
American States Water
AWR
$2.82B
| $4.2M | 0.01% |
152,531
+1,841
| +1% | +$50.7K |
|
1398
Banco Santander Chile
BSAC
$12.1B
| $4.19M | 0.01% |
159,248
+76,388
| +92% | +$2.01M |
|
|
NUVA
1399
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | 0.01% |
170,638
+2,507
| +1% | +$61.4K |
|
1400
Korn Ferry
KFY
$3.79B
| $4.18M | 0.01% |
195,162
+1,844
| +1% | +$39.5K |
|