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 | |
|---|---|---|---|---|---|---|
|
MTSC
1551
DELISTED
MTS Systems Corp
MTSC
| $3.38M | 0.01% |
52,483
+2,255
| +4% | +$145K |
|
|
STSA
1552
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.38M | 0.01% |
117,842
+1,584
| +1% | +$45.4K |
|
1553
Celanese
CE
$4.99B
| $3.37M | 0.01% |
63,843
+11,664
| +22% | +$616K |
|
|
ATMI
1554
DELISTED
A T M I INC
ATMI
| $3.37M | 0.01% |
127,089
+589
| +0.5% | +$15.6K |
|
|
ISBC
1555
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.36M | 0.01% |
391,200
-15,353
| -4% | -$132K |
|
|
RRMS
1556
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.36M | 0.01% |
105,000
-16,500
| -14% | -$527K |
|
|
AVTA
1557
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.35M | 0.01% |
145,970
+3,559
| +2% | +$81.8K |
|
1558
Churchill Downs
CHDN
$6.75B
| $3.35M | 0.01% |
232,380
+16,404
| +8% | +$237K |
|
|
ACO
1559
DELISTED
AMCOL INTL CORP
ACO
| $3.35M | 0.01% |
102,448
+2,969
| +3% | +$97K |
|
1560
Puma Biotechnology
PBYI
$225M
| $3.35M | 0.01% |
62,402
+4,164
| +7% | +$223K |
|
|
RAVN
1561
DELISTED
Raven Industries Inc
RAVN
| $3.34M | 0.01% |
102,103
+5,924
| +6% | +$194K |
|
|
MGAM
1562
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.34M | 0.01% |
96,659
+4,646
| +5% | +$161K |
|
|
AREX
1563
DELISTED
Approach Resources Inc.
AREX
| $3.34M | 0.01% |
126,944
+5,273
| +4% | +$139K |
|
1564
ESCO Technologies
ESE
$5.38B
| $3.34M | 0.01% |
100,369
+1,454
| +1% | +$48.3K |
|
1565
Boyd Gaming
BYD
$6.79B
| $3.33M | 0.01% |
235,186
+54,125
| +30% | +$766K |
|
|
ARNA
1566
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.01% |
63,116
+3,277
| +5% | +$173K |
|
1567
WD-40
WDFC
$2.86B
| $3.32M | 0.01% |
51,188
+2,616
| +5% | +$170K |
|
1568
UFP Industries
UFPI
$5.78B
| $3.32M | 0.01% |
237,270
+2,103
| +0.9% | +$29.4K |
|
|
AEC
1569
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.31M | 0.01% |
222,226
+47,455
| +27% | +$707K |
|
|
RATE
1570
DELISTED
Bankrate Inc
RATE
| $3.3M | 0.01% |
160,639
+1,126
| +0.7% | +$23.2K |
|
1571
Hercules Capital
HTGC
$3.53B
| $3.3M | 0.01% |
216,454
+2,944
| +1% | +$44.9K |
|
1572
TransDigm Group
TDG
$71.6B
| $3.3M | 0.01% |
23,771
+217
| +0.9% | +$30.1K |
|
|
ININ
1573
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.28M | 0.01% |
51,729
+2,771
| +6% | +$176K |
|
1574
Independent Bank
INDB
$3.56B
| $3.28M | 0.01% |
91,924
+955
| +1% | +$34.1K |
|
1575
WisdomTree
WT
$2.11B
| $3.28M | 0.01% |
282,946
+18,250
| +7% | +$212K |
|