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 | |
|---|---|---|---|---|---|---|
|
JNY
1401
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.16M | 0.01% |
277,358
+1,253
| +0.5% | +$18.8K |
|
1402
Dine Brands
DIN
$367M
| $4.16M | 0.01% |
60,310
+1,782
| +3% | +$123K |
|
|
ARTC
1403
DELISTED
ARTHROCARE CORP
ARTC
| $4.16M | 0.01% |
116,875
+1,759
| +2% | +$62.6K |
|
1404
Pinnacle Financial Partners
PNFP
$7.54B
| $4.15M | 0.01% |
139,237
+753
| +0.5% | +$22.4K |
|
1405
Huron Consulting
HURN
$2.44B
| $4.14M | 0.01% |
78,750
+1,128
| +1% | +$59.3K |
|
|
MTGE
1406
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.13M | 0.01% |
208,909
+2,604
| +1% | +$51.5K |
|
1407
Crocs
CROX
$4.22B
| $4.11M | 0.01% |
302,458
+13,332
| +5% | +$181K |
|
1408
Sturm, Ruger & Co
RGR
$603M
| $4.1M | 0.01% |
65,534
+3,859
| +6% | +$242K |
|
|
GRT
1409
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.08M | 0.01% |
418,595
+24,011
| +6% | +$234K |
|
|
HERO
1410
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.08M | 0.01% |
554,157
+4,184
| +0.8% | +$30.8K |
|
|
GM.PRB
1411
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.08M | 0.01% |
81,319
+8,500
| +12% | +$426K |
|
1412
Forward Air
FWRD
$899M
| $4.07M | 0.01% |
100,803
+5,566
| +6% | +$224K |
|
|
MANT
1413
DELISTED
Mantech International Corp
MANT
| $4.06M | 0.01% |
141,187
+7,226
| +5% | +$208K |
|
1414
Illumina
ILMN
$14.7B
| $4.05M | 0.01% |
51,556
+8,916
| +21% | +$701K |
|
1415
Five Below
FIVE
$7.66B
| $4.05M | 0.01% |
92,539
+6,315
| +7% | +$276K |
|
1416
NBT Bancorp
NBTB
$2.27B
| $4.05M | 0.01% |
176,004
+611
| +0.3% | +$14K |
|
1417
Adeia
ADEA
$1.71B
| $4.03M | 0.01% |
788,085
-2,574
| -0.3% | -$13.2K |
|
1418
American Axle
AXL
$700M
| $4.02M | 0.01% |
203,577
+8,877
| +5% | +$175K |
|
|
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.01M | 0.01% |
170,314
+1,499
| +0.9% | +$35.3K |
|
1420
Civitas Resources
CIVI
$3.03B
| $4.01M | 0.01% |
744
+49
| +7% | +$264K |
|
1421
J&J Snack Foods
JJSF
$2.03B
| $4.01M | 0.01% |
49,659
+2,388
| +5% | +$193K |
|
1422
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.01M | 0.01% |
55,515
+11,168
| +25% | +$806K |
|
1423
Main Street Capital
MAIN
$5.99B
| $4.01M | 0.01% |
133,853
+16,502
| +14% | +$494K |
|
|
RTI
1424
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4M | 0.01% |
124,969
+1,253
| +1% | +$40.1K |
|
|
WPZ
1425
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4M | 0.01% |
80,357
-45,964
| -36% | -$2.29M |
|