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 | |
|---|---|---|---|---|---|---|
1526
Dycom Industries
DY
$7.47B
| $3.5M | 0.01% |
124,907
+2,845
| +2% | +$79.6K |
|
|
EPAY
1527
DELISTED
Bottomline Technologies Inc
EPAY
| $3.5M | 0.01% |
125,342
+6,119
| +5% | +$171K |
|
|
MAKO
1528
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.49M | 0.01% |
118,374
+7,231
| +7% | +$213K |
|
1529
Sonic Automotive
SAH
$2.73B
| $3.49M | 0.01% |
146,592
+1,986
| +1% | +$47.3K |
|
|
APL
1530
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.48M | 0.01% |
89,700
-16,400
| -15% | -$636K |
|
|
MHR
1531
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.47M | 0.01% |
563,113
+14,399
| +3% | +$88.8K |
|
1532
Otter Tail
OTTR
$3.48B
| $3.47M | 0.01% |
125,792
+665
| +0.5% | +$18.4K |
|
|
CMD
1533
DELISTED
Cantel Medical Corporation
CMD
| $3.47M | 0.01% |
109,002
+5,136
| +5% | +$164K |
|
1534
Ezcorp Inc
EZPW
$1.04B
| $3.47M | 0.01% |
205,412
+5,677
| +3% | +$95.8K |
|
|
SYNT
1535
DELISTED
Syntel Inc
SYNT
| $3.46M | 0.01% |
86,462
+4,948
| +6% | +$198K |
|
1536
Ares Capital
ARCC
$15.7B
| $3.46M | 0.01% |
200,250
-54,795
| -21% | -$947K |
|
|
SHLM
1537
DELISTED
Schulman (A.) Inc
SHLM
| $3.46M | 0.01% |
117,307
+333
| +0.3% | +$9.81K |
|
1538
LCI Industries
LCII
$2.43B
| $3.45M | 0.01% |
75,833
+5,673
| +8% | +$258K |
|
1539
Cheniere Energy
LNG
$51.9B
| $3.43M | 0.01% |
100,547
+1,843
| +2% | +$62.9K |
|
|
CCC
1540
DELISTED
Calgon Carbon Corp
CCC
| $3.43M | 0.01% |
180,693
+8,900
| +5% | +$169K |
|
|
GTI
1541
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.43M | 0.01% |
405,967
+7,605
| +2% | +$64.3K |
|
|
ROIC
1542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.43M | 0.01% |
248,314
+18,209
| +8% | +$251K |
|
|
SRC
1543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.42M | 0.01% |
83,167
-48,479
| -37% | -$2M |
|
1544
Comscore
SCOR
$34.1M
| $3.41M | 0.01% |
5,884
+294
| +5% | +$170K |
|
|
SN
1545
DELISTED
Sanchez Energy Corporation
SN
| $3.41M | 0.01% |
128,985
+33,235
| +35% | +$878K |
|
1546
Red Robin
RRGB
$121M
| $3.4M | 0.01% |
47,841
+2,022
| +4% | +$144K |
|
1547
California Water Service
CWT
$2.76B
| $3.39M | 0.01% |
166,911
+2,111
| +1% | +$42.9K |
|
|
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 0.01% |
211,503
+7,908
| +4% | +$127K |
|
|
HTWR
1549
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.38M | 0.01% |
46,224
+2,857
| +7% | +$209K |
|
1550
Molina Healthcare
MOH
$9.8B
| $3.38M | 0.01% |
94,998
+4,642
| +5% | +$165K |
|