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 | |
|---|---|---|---|---|---|---|
|
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.04M | 0.01% |
177,477
+10,445
| +6% | +$179K |
|
1627
Royal Caribbean
RCL
$91.4B
| $3.04M | 0.01% |
79,323
+7,373
| +10% | +$282K |
|
|
MWW
1628
DELISTED
Monster Worldwide Inc
MWW
| $3.04M | 0.01% |
686,746
+26,595
| +4% | +$118K |
|
|
IRC
1629
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.03M | 0.01% |
296,599
+15,441
| +5% | +$158K |
|
1630
Apogee Enterprises
APOG
$903M
| $3.02M | 0.01% |
102,027
+3,433
| +3% | +$102K |
|
|
RP
1631
DELISTED
RealPage, Inc.
RP
| $3.02M | 0.01% |
130,526
+8,336
| +7% | +$193K |
|
1632
Exelixis
EXEL
$10.5B
| $3M | 0.01% |
515,714
+26,154
| +5% | +$152K |
|
1633
ICU Medical
ICUI
$3.22B
| $3M | 0.01% |
44,185
+2,342
| +6% | +$159K |
|
1634
First Commonwealth Financial
FCF
$1.84B
| $2.99M | ﹤0.01% |
394,377
+906
| +0.2% | +$6.88K |
|
|
CRAY
1635
DELISTED
Cray, Inc.
CRAY
| $2.99M | ﹤0.01% |
124,374
+3,920
| +3% | +$94.3K |
|
|
CCMP
1636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.98M | ﹤0.01% |
77,368
+3,571
| +5% | +$137K |
|
1637
Cato Corp
CATO
$91.1M
| $2.98M | ﹤0.01% |
106,444
+1,880
| +2% | +$52.6K |
|
1638
Banner Corp
BANR
$2.29B
| $2.97M | ﹤0.01% |
77,900
+1,394
| +2% | +$53.2K |
|
|
UNTD
1639
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.97M | ﹤0.01% |
53,240
+733
| +1% | +$40.9K |
|
1640
Skywest
SKYW
$4.35B
| $2.97M | ﹤0.01% |
204,553
+1,075
| +0.5% | +$15.6K |
|
|
CCH
1641
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.96M | ﹤0.01% |
99,243
-7,922
| -7% | -$237K |
|
|
AMTD
1642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | ﹤0.01% |
113,160
+10,566
| +10% | +$277K |
|
1643
SFL Corp
SFL
$1.06B
| $2.96M | ﹤0.01% |
193,885
+18,402
| +10% | +$281K |
|
1644
Omnicell
OMCL
$1.46B
| $2.96M | ﹤0.01% |
125,000
+4,048
| +3% | +$95.9K |
|
1645
Koppers
KOP
$567M
| $2.96M | ﹤0.01% |
69,390
+3,694
| +6% | +$158K |
|
1646
Rush Enterprises Class A
RUSHA
$4.33B
| $2.96M | ﹤0.01% |
251,080
+6,365
| +3% | +$75K |
|
1647
Angi Inc
ANGI
$760M
| $2.95M | ﹤0.01% |
13,136
+452
| +4% | +$102K |
|
1648
BJ's Restaurants
BJRI
$684M
| $2.95M | ﹤0.01% |
103,016
+3,222
| +3% | +$92.4K |
|
1649
Rambus
RMBS
$9.26B
| $2.95M | ﹤0.01% |
313,998
+17,601
| +6% | +$165K |
|
|
XXIA
1650
DELISTED
Ixia
XXIA
| $2.95M | ﹤0.01% |
188,306
+10,987
| +6% | +$172K |
|