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 | |
|---|---|---|---|---|---|---|
|
KEG
1451
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.86M | 0.01% |
529,651
+4,783
| +0.9% | +$34.9K |
|
|
IPHS
1452
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.86M | 0.01% |
73,087
+3,657
| +5% | +$193K |
|
|
ASCMA
1453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.86M | 0.01% |
47,848
+525
| +1% | +$42.3K |
|
1454
Scansource
SCSC
$974M
| $3.85M | 0.01% |
111,283
+828
| +0.7% | +$28.6K |
|
1455
Unisys
UIS
$282M
| $3.84M | 0.01% |
152,343
+1,713
| +1% | +$43.2K |
|
|
AYR
1456
DELISTED
Aircastle Limited
AYR
| $3.83M | 0.01% |
220,115
+8,022
| +4% | +$140K |
|
|
SHFL
1457
DELISTED
SHFL ENTMT INC
SHFL
| $3.82M | 0.01% |
166,499
-11,714
| -7% | -$269K |
|
|
WEB
1458
DELISTED
Web.com Group, Inc.
WEB
| $3.82M | 0.01% |
118,038
+7,300
| +7% | +$236K |
|
1459
Provident Financial Services
PFS
$2.59B
| $3.82M | 0.01% |
235,502
-340
| -0.1% | -$5.51K |
|
1460
Tennant Co
TNC
$1.5B
| $3.81M | 0.01% |
61,384
+2,951
| +5% | +$183K |
|
1461
Rogers Corp
ROG
$1.47B
| $3.8M | 0.01% |
63,959
+1,725
| +3% | +$103K |
|
|
ARGO
1462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
122,812
+1,772
| +1% | +$54.6K |
|
|
NPKI
1463
NPK International Inc.
NPKI
$889M
| $3.79M | 0.01% |
298,987
+55,406
| +23% | +$701K |
|
|
INFN
1464
DELISTED
Infinera Corporation Common Stock
INFN
| $3.78M | 0.01% |
333,985
+17,215
| +5% | +$195K |
|
1465
iShares US Real Estate ETF
IYR
$3.65B
| $3.78M | 0.01% |
59,244
-34,800
| -37% | -$2.22M |
|
1466
CONMED
CNMD
$1.64B
| $3.76M | 0.01% |
110,802
+360
| +0.3% | +$12.2K |
|
1467
MGM Resorts International
MGM
$9.4B
| $3.76M | 0.01% |
183,929
+16,642
| +10% | +$340K |
|
1468
Methode Electronics
MEI
$287M
| $3.74M | 0.01% |
133,511
+3,193
| +2% | +$89.4K |
|
1469
Pacira BioSciences
PCRX
$1.22B
| $3.74M | 0.01% |
77,702
+4,937
| +7% | +$237K |
|
|
MXIM
1470
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | 0.01% |
125,291
+21,957
| +21% | +$655K |
|
1471
National Bank Holdings
NBHC
$1.46B
| $3.73M | 0.01% |
181,746
+3,182
| +2% | +$65.4K |
|
1472
Papa John's
PZZA
$1.65B
| $3.73M | 0.01% |
106,820
+4,878
| +5% | +$170K |
|
|
ALOG
1473
DELISTED
Analogic Corp
ALOG
| $3.73M | 0.01% |
45,151
+1,009
| +2% | +$83.4K |
|
1474
Acacia Research
ACTG
$317M
| $3.73M | 0.01% |
161,767
+3,657
| +2% | +$84.3K |
|
1475
Synchronoss Technologies
SNCR
$66.9M
| $3.72M | 0.01% |
10,850
+681
| +7% | +$233K |
|