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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.29B
| $4M | 0.01% |
60,754
+3,863
| +7% | +$254K |
|
1427
Hilltop Holdings
HTH
$2.18B
| $4M | 0.01% |
216,147
+3,118
| +1% | +$57.7K |
|
1428
Regis Corp
RGS
$70.8M
| $4M | 0.01% |
13,617
-864
| -6% | -$254K |
|
|
MRH
1429
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.99M | 0.01% |
153,133
-7,073
| -4% | -$184K |
|
1430
National Health Investors
NHI
$3.72B
| $3.99M | 0.01% |
70,051
+4,470
| +7% | +$254K |
|
1431
Brookfield
BN
$101B
| $3.97M | 0.01% |
301,857
+18,218
| +6% | +$239K |
|
|
AKRX
1432
DELISTED
Akorn, Inc.
AKRX
| $3.96M | 0.01% |
201,126
+10,993
| +6% | +$216K |
|
1433
Coeur Mining
CDE
$9.98B
| $3.94M | 0.01% |
326,803
+6,970
| +2% | +$84K |
|
1434
Acadia Healthcare
ACHC
$2.01B
| $3.94M | 0.01% |
99,786
+6,232
| +7% | +$246K |
|
1435
Encore Capital Group
ECPG
$1.02B
| $3.93M | 0.01% |
85,842
+7,921
| +10% | +$363K |
|
1436
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.93M | 0.01% |
300,540
| – | – |
|
1437
FerroAtlántica
GSM
$773M
| $3.93M | 0.01% |
254,857
+2,889
| +1% | +$44.5K |
|
1438
TETRA Technologies
TTI
$630M
| $3.92M | 0.01% |
312,998
+1,396
| +0.4% | +$17.5K |
|
1439
Stepan Co
SCL
$1.09B
| $3.92M | 0.01% |
67,895
+3,110
| +5% | +$180K |
|
1440
Interface
TILE
$1.66B
| $3.91M | 0.01% |
197,252
+9,790
| +5% | +$194K |
|
|
WFT
1441
DELISTED
Weatherford International plc
WFT
| $3.91M | 0.01% |
254,928
-4,502
| -2% | -$69K |
|
|
ARO
1442
DELISTED
AEROPOSTALE INC
ARO
| $3.91M | 0.01% |
415,653
-462
| -0.1% | -$4.34K |
|
1443
Albany International
AIN
$1.71B
| $3.9M | 0.01% |
108,685
+302
| +0.3% | +$10.8K |
|
|
ONXX
1444
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.9M | 0.01% |
31,253
-21,251
| -40% | -$2.65M |
|
1445
RenaissanceRe
RNR
$11.6B
| $3.89M | 0.01% |
42,918
-6,252
| -13% | -$566K |
|
1446
Fresh Del Monte Produce
FDP
$1.71B
| $3.88M | 0.01% |
130,850
+847
| +0.7% | +$25.1K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$1.07B
| $3.88M | 0.01% |
171,132
-14,978
| -8% | -$340K |
|
|
QLGC
1448
DELISTED
QLOGIC CORP
QLGC
| $3.88M | 0.01% |
354,615
+1,160
| +0.3% | +$12.7K |
|
|
BGG
1449
DELISTED
Briggs & Stratton Corp.
BGG
| $3.88M | 0.01% |
192,616
+1,003
| +0.5% | +$20.2K |
|
1450
Coherent
COHR
$16B
| $3.86M | 0.01% |
205,430
+1,750
| +0.9% | +$32.9K |
|