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 | |
|---|---|---|---|---|---|---|
|
HPP
1651
Hudson Pacific Properties
HPP
$1.11B
| $2.95M | ﹤0.01% |
151,644
+1,450
| +1% | +$28.2K |
|
1652
Forestar Group
FOR
$1.41B
| $2.94M | ﹤0.01% |
136,543
+1,261
| +0.9% | +$27.2K |
|
|
NXGN
1653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | ﹤0.01% |
135,225
+8,511
| +7% | +$185K |
|
|
IHS
1654
DELISTED
IHS INC CL-A COM STK
IHS
| $2.94M | ﹤0.01% |
25,705
+4,771
| +23% | +$545K |
|
1655
Employers Holdings
EIG
$983M
| $2.93M | ﹤0.01% |
98,647
+27,709
| +39% | +$824K |
|
1656
Integra LifeSciences
IART
$1.17B
| $2.93M | ﹤0.01% |
177,996
+5,045
| +3% | +$83K |
|
|
PLKI
1657
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.92M | ﹤0.01% |
67,087
+3,707
| +6% | +$162K |
|
1658
Standex International
SXI
$2.47B
| $2.91M | ﹤0.01% |
49,061
+618
| +1% | +$36.7K |
|
|
CSR
1659
Centerspace
CSR
$979M
| $2.91M | ﹤0.01% |
35,293
+779
| +2% | +$64.3K |
|
1660
Astec Industries
ASTE
$1.06B
| $2.91M | ﹤0.01% |
80,842
-101
| -0.1% | -$3.63K |
|
|
EVHC
1661
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.9M | ﹤0.01% |
+37,221
| New | +$2.9M |
|
1662
Renasant Corp
RNST
$3.68B
| $2.9M | ﹤0.01% |
106,647
+18,919
| +22% | +$514K |
|
|
KND
1663
DELISTED
Kindred Healthcare
KND
| $2.9M | ﹤0.01% |
215,673
+1,236
| +0.6% | +$16.6K |
|
|
VR
1664
DELISTED
Validus Hold Ltd
VR
| $2.89M | ﹤0.01% |
78,173
-5,759
| -7% | -$213K |
|
1665
World Acceptance Corp
WRLD
$900M
| $2.88M | ﹤0.01% |
31,988
+776
| +2% | +$69.8K |
|
|
XCO
1666
DELISTED
Exco Resources
XCO
| $2.87M | ﹤0.01% |
28,689
+1,102
| +4% | +$110K |
|
1667
Pilgrim's Pride
PPC
$10.4B
| $2.86M | ﹤0.01% |
170,674
+10,320
| +6% | +$173K |
|
|
WAIR
1668
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.86M | ﹤0.01% |
136,815
+3,670
| +3% | +$76.8K |
|
|
ENLC
1669
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | ﹤0.01% |
137,008
+7,728
| +6% | +$161K |
|
|
HF
1670
DELISTED
HFF Inc.
HF
| $2.86M | ﹤0.01% |
121,717
+5,022
| +4% | +$118K |
|
|
FST
1671
DELISTED
FOREST OIL CORPORATION
FST
| $2.86M | ﹤0.01% |
468,347
+2,711
| +0.6% | +$16.5K |
|
1672
Barings BDC
BBDC
$978M
| $2.85M | ﹤0.01% |
97,179
+1,630
| +2% | +$47.9K |
|
|
ELGX
1673
DELISTED
Endologix Inc
ELGX
| $2.85M | ﹤0.01% |
17,678
+1,117
| +7% | +$180K |
|
|
IPCM
1674
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.85M | ﹤0.01% |
55,909
+2,626
| +5% | +$134K |
|
1675
McGrath RentCorp
MGRC
$3.01B
| $2.85M | ﹤0.01% |
79,858
+2,959
| +4% | +$106K |
|