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 | |
|---|---|---|---|---|---|---|
|
WIRE
1601
DELISTED
Encore Wire Corp
WIRE
| $3.15M | 0.01% |
79,734
+1,880
| +2% | +$74.2K |
|
|
IGTE
1602
DELISTED
IGATE CORPORATION
IGTE
| $3.13M | 0.01% |
112,883
+5,440
| +5% | +$151K |
|
1603
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.13M | 0.01% |
301,720
+16,760
| +6% | +$174K |
|
1604
Acco Brands
ACCO
$361M
| $3.13M | 0.01% |
470,871
+6,829
| +1% | +$45.4K |
|
1605
Innospec
IOSP
$2.05B
| $3.13M | 0.01% |
67,025
+3,668
| +6% | +$171K |
|
|
ILG
1606
DELISTED
ILG, Inc Common Stock
ILG
| $3.13M | 0.01% |
132,250
+7,436
| +6% | +$176K |
|
|
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | 0.01% |
170,005
+11,160
| +7% | +$205K |
|
|
NCI
1608
DELISTED
Navigant Consulting, Inc.
NCI
| $3.11M | 0.01% |
201,334
-4
| -0% | -$62 |
|
1609
Harmonic Inc
HLIT
$1.13B
| $3.11M | 0.01% |
404,884
-44,659
| -10% | -$343K |
|
|
ARIA
1610
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.11M | 0.01% |
168,791
+92,357
| +121% | +$1.7M |
|
|
PKY
1611
DELISTED
Parkway, Inc.
PKY
| $3.1M | 0.01% |
174,515
+3,658
| +2% | +$65K |
|
1612
Ironwood Pharmaceuticals
IRWD
$213M
| $3.1M | 0.01% |
312,165
+19,165
| +7% | +$190K |
|
1613
NETSCOUT
NTCT
$1.8B
| $3.09M | 0.01% |
121,103
+6,160
| +5% | +$157K |
|
1614
CSG Systems International
CSGS
$1.86B
| $3.08M | 0.01% |
123,072
+3,072
| +3% | +$77K |
|
1615
Oxford Industries
OXM
$701M
| $3.08M | 0.01% |
45,358
+2,177
| +5% | +$148K |
|
|
ABAX
1616
DELISTED
Abaxis Inc
ABAX
| $3.08M | 0.01% |
73,171
+3,752
| +5% | +$158K |
|
1617
Movado Group
MOV
$438M
| $3.08M | 0.01% |
70,354
+799
| +1% | +$35K |
|
|
FIO
1618
DELISTED
FUSION-IO INC COM
FIO
| $3.07M | 0.01% |
229,317
-303,924
| -57% | -$4.07M |
|
1619
EXL Service
EXLS
$7.04B
| $3.07M | 0.01% |
538,230
+41,825
| +8% | +$238K |
|
1620
Comstock Resources
CRK
$4.67B
| $3.06M | 0.01% |
38,523
+385
| +1% | +$30.6K |
|
1621
Diodes
DIOD
$2.44B
| $3.06M | 0.01% |
125,021
+4,868
| +4% | +$119K |
|
|
GEVA
1622
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.06M | 0.01% |
48,310
+3,357
| +7% | +$213K |
|
1623
Nelnet
NNI
$4.46B
| $3.06M | 0.01% |
79,559
+350
| +0.4% | +$13.5K |
|
1624
AXIS Capital
AXS
$7.75B
| $3.06M | 0.01% |
70,605
-2,181
| -3% | -$94.5K |
|
|
VGR
1625
DELISTED
Vector Group Ltd.
VGR
| $3.06M | 0.01% |
358,518
+20,992
| +6% | +$179K |
|