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 | |
|---|---|---|---|---|---|---|
|
NIHD
1501
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.62M | 0.01% |
596,031
+6,079
| +1% | +$36.9K |
|
|
EPL
1502
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.62M | 0.01% |
97,466
+2,329
| +2% | +$86.4K |
|
1503
Willis Towers Watson
WTW
$33B
| $3.6M | 0.01% |
31,354
-6,664
| -18% | -$765K |
|
|
ITMN
1504
DELISTED
INTERMUNE INC
ITMN
| $3.6M | 0.01% |
233,713
+11,461
| +5% | +$176K |
|
|
AAT
1505
American Assets Trust
AAT
$1.27B
| $3.59M | 0.01% |
117,529
+1,043
| +0.9% | +$31.8K |
|
|
NUAN
1506
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 0.01% |
221,447
-28,787
| -12% | -$466K |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.58M | 0.01% |
183,462
+9,330
| +5% | +$182K |
|
|
CLD
1508
DELISTED
Cloud Peak Energy Inc
CLD
| $3.58M | 0.01% |
243,757
+1,267
| +0.5% | +$18.6K |
|
|
SONC
1509
DELISTED
Sonic Corp
SONC
| $3.58M | 0.01% |
201,441
+6,126
| +3% | +$109K |
|
1510
AZZ Inc
AZZ
$3.52B
| $3.56M | 0.01% |
85,114
+4,159
| +5% | +$174K |
|
1511
iRobot
IRBT
$107M
| $3.56M | 0.01% |
94,535
+5,676
| +6% | +$214K |
|
|
HK
1512
DELISTED
Halcon Resources Corporation
HK
| $3.56M | 0.01% |
4,656
+533
| +13% | +$407K |
|
|
SAFE
1513
Safehold
SAFE
$1.18B
| $3.56M | 0.01% |
60,670
+164
| +0.3% | +$9.61K |
|
1514
Mueller Water Products
MWA
$3.91B
| $3.55M | 0.01% |
444,472
+25,005
| +6% | +$200K |
|
1515
First Financial Bancorp
FFBC
$2.46B
| $3.55M | 0.01% |
233,685
+1,053
| +0.5% | +$16K |
|
|
BPFH
1516
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.54M | 0.01% |
319,610
+2,307
| +0.7% | +$25.6K |
|
1517
Hecla Mining
HL
$7.51B
| $3.54M | 0.01% |
1,128,495
+21,028
| +2% | +$66K |
|
1518
Kennedy-Wilson Holdings
KW
$1.24B
| $3.54M | 0.01% |
190,778
+14,180
| +8% | +$263K |
|
|
SNTS
1519
DELISTED
SANTARUS INC
SNTS
| $3.53M | 0.01% |
156,200
+9,131
| +6% | +$206K |
|
1520
National CineMedia
NCMI
$455M
| $3.52M | 0.01% |
18,684
+384
| +2% | +$72.4K |
|
1521
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.52M | 0.01% |
25,628
+1,606
| +7% | +$221K |
|
1522
Lindsay Corp
LNN
$1.52B
| $3.52M | 0.01% |
43,091
+2,211
| +5% | +$180K |
|
|
GTAT
1523
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.51M | 0.01% |
412,689
+15,334
| +4% | +$130K |
|
1524
SLR Investment Corp
SLRC
$877M
| $3.51M | 0.01% |
158,263
+2,883
| +2% | +$63.9K |
|
1525
Tanger
SKT
$3.86B
| $3.51M | 0.01% |
107,357
+25,676
| +31% | +$838K |
|