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 | |
|---|---|---|---|---|---|---|
1476
iShares National Muni Bond ETF
MUB
$39.5B
| $3.71M | 0.01% |
35,528
-29,694
| -46% | -$3.1M |
|
1477
Protolabs
PRLB
$1.18B
| $3.7M | 0.01% |
48,405
+3,378
| +8% | +$258K |
|
|
AGU
1478
DELISTED
Agrium
AGU
| $3.69M | 0.01% |
43,931
+2,660
| +6% | +$224K |
|
1479
Wheaton Precious Metals
WPM
$48.4B
| $3.69M | 0.01% |
148,921
+9,015
| +6% | +$223K |
|
1480
Quaker Houghton
KWR
$2.46B
| $3.69M | 0.01% |
50,439
+844
| +2% | +$61.7K |
|
1481
Clearwater Paper
CLW
$344M
| $3.68M | 0.01% |
77,124
+3,102
| +4% | +$148K |
|
1482
Nexstar Media Group
NXST
$6.27B
| $3.68M | 0.01% |
82,711
+5,152
| +7% | +$229K |
|
|
TRLA
1483
DELISTED
TRULIA INC (DEL)
TRLA
| $3.68M | 0.01% |
78,238
+14,962
| +24% | +$704K |
|
1484
Bloomin' Brands
BLMN
$577M
| $3.68M | 0.01% |
155,758
+10,442
| +7% | +$247K |
|
1485
Monolithic Power Systems
MPWR
$39.9B
| $3.68M | 0.01% |
121,362
+7,957
| +7% | +$241K |
|
|
VOLC
1486
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.67M | 0.01% |
153,094
+8,531
| +6% | +$204K |
|
1487
Virtus Investment Partners
VRTS
$1.34B
| $3.66M | 0.01% |
22,530
+4,082
| +22% | +$664K |
|
|
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.66M | 0.01% |
127,776
+6,808
| +6% | +$195K |
|
1489
Northern Oil and Gas
NOG
$2.48B
| $3.66M | 0.01% |
25,367
+230
| +0.9% | +$33.2K |
|
|
WMGI
1490
DELISTED
Wright Medical Group Inc
WMGI
| $3.65M | 0.01% |
140,036
+584
| +0.4% | +$15.2K |
|
|
AEGN
1491
DELISTED
Aegion Corp
AEGN
| $3.65M | 0.01% |
153,783
+1,245
| +0.8% | +$29.5K |
|
1492
Nektar Therapeutics
NKTR
$926M
| $3.64M | 0.01% |
23,242
+896
| +4% | +$140K |
|
|
KAMN
1493
DELISTED
Kaman Corp
KAMN
| $3.64M | 0.01% |
96,178
+3,257
| +4% | +$123K |
|
1494
Flotek Industries
FTK
$341M
| $3.64M | 0.01% |
26,368
+5,183
| +24% | +$715K |
|
|
EDR
1495
DELISTED
Education Realty Trust Inc
EDR
| $3.64M | 0.01% |
133,156
+1,330
| +1% | +$36.3K |
|
1496
Geospace Technologies
GEOS
$209M
| $3.63M | 0.01% |
43,083
+2,008
| +5% | +$169K |
|
1497
Universal Display
OLED
$6.49B
| $3.63M | 0.01% |
113,185
+6,595
| +6% | +$211K |
|
|
KKD
1498
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.62M | 0.01% |
187,345
+14,089
| +8% | +$272K |
|
|
CJES
1499
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.62M | 0.01% |
180,242
+1,211
| +0.7% | +$24.3K |
|
1500
Caleres
CAL
$503M
| $3.62M | 0.01% |
154,173
+4,806
| +3% | +$113K |
|