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 | |
|---|---|---|---|---|---|---|
1576
United Bankshares
UBSI
$5.3B
| $3.28M | 0.01% |
113,221
-10,782
| -9% | -$312K |
|
|
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
| $3.27M | 0.01% |
138,566
+6,601
| +5% | +$156K |
|
|
TBI
1578
Trueblue
TBI
$179M
| $3.27M | 0.01% |
136,290
+6,903
| +5% | +$166K |
|
1579
Tootsie Roll Industries
TR
$2.92B
| $3.27M | 0.01% |
151,302
+9,209
| +6% | +$199K |
|
1580
Matador Resources
MTDR
$5.93B
| $3.27M | 0.01% |
200,183
+32,374
| +19% | +$529K |
|
|
JCP
1581
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.27M | 0.01% |
370,780
+77,237
| +26% | +$680K |
|
1582
Insight Enterprises
NSIT
$3.9B
| $3.26M | 0.01% |
172,595
-278
| -0.2% | -$5.26K |
|
|
LTXB
1583
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.26M | 0.01% |
157,870
+2,556
| +2% | +$52.8K |
|
|
KNGT
1584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.26M | 0.01% |
197,454
+10,377
| +6% | +$171K |
|
|
ZQK
1585
DELISTED
QUICKSILVER,INC.
ZQK
| $3.26M | 0.01% |
463,615
+16,350
| +4% | +$115K |
|
1586
A.O. Smith
AOS
$10.2B
| $3.26M | 0.01% |
144,032
-2,622
| -2% | -$59.3K |
|
1587
Integer Holdings
ITGR
$3.55B
| $3.26M | 0.01% |
104,915
+599
| +0.6% | +$18.6K |
|
1588
S&T Bancorp
STBA
$1.5B
| $3.25M | 0.01% |
134,167
-582
| -0.4% | -$14.1K |
|
|
EDE
1589
DELISTED
Empire District Electric
EDE
| $3.24M | 0.01% |
149,395
+1,808
| +1% | +$39.2K |
|
1590
Ulta Beauty
ULTA
$23.1B
| $3.23M | 0.01% |
27,054
+494
| +2% | +$59K |
|
1591
Markel Group
MKL
$24.7B
| $3.23M | 0.01% |
6,240
-311
| -5% | -$161K |
|
|
CZR
1592
DELISTED
Caesars Entertainment Corporation
CZR
| $3.23M | 0.01% |
164,064
-23,675
| -13% | -$466K |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.22M | 0.01% |
209,077
+1,243
| +0.6% | +$19.2K |
|
1594
Park National Corp
PRK
$2.72B
| $3.2M | 0.01% |
40,516
+588
| +1% | +$46.5K |
|
|
PDLI
1595
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.18M | 0.01% |
398,593
+26,489
| +7% | +$211K |
|
|
RFP
1596
DELISTED
Resolute Forest Products Inc.
RFP
| $3.18M | 0.01% |
240,263
+287
| +0.1% | +$3.79K |
|
1597
Herc Holdings
HRI
$4.2B
| $3.17M | 0.01% |
47,633
+8,431
| +22% | +$561K |
|
|
CONN
1598
DELISTED
Conn's Inc.
CONN
| $3.17M | 0.01% |
63,293
+4,018
| +7% | +$201K |
|
1599
Exponent
EXPO
$3.54B
| $3.16M | 0.01% |
176,172
+8,516
| +5% | +$153K |
|
1600
RH
RH
$4.08B
| $3.16M | 0.01% |
49,939
+3,289
| +7% | +$208K |
|