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 | |
|---|---|---|---|---|---|---|
|
WLT
1676
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.84M | ﹤0.01% |
202,713
+5,249
| +3% | +$73.6K |
|
|
MEAS
1677
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.84M | ﹤0.01% |
52,386
+1,867
| +4% | +$101K |
|
|
BSFT
1678
DELISTED
BroadSoft, Inc.
BSFT
| $2.84M | ﹤0.01% |
78,656
+4,078
| +5% | +$147K |
|
|
REXX
1679
DELISTED
Rex Energy Corporation
REXX
| $2.84M | ﹤0.01% |
12,717
+765
| +6% | +$171K |
|
|
LEAP
1680
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.83M | ﹤0.01% |
179,273
-59,880
| -25% | -$946K |
|
1681
Insperity
NSP
$1.99B
| $2.83M | ﹤0.01% |
150,510
+8,330
| +6% | +$157K |
|
|
MCP
1682
DELISTED
MOLYCORP INC COM STK
MCP
| $2.83M | ﹤0.01% |
431,176
+5,535
| +1% | +$36.3K |
|
|
OVTI
1683
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.83M | ﹤0.01% |
184,710
+2,487
| +1% | +$38.1K |
|
1684
SPS Commerce
SPSC
$4B
| $2.83M | ﹤0.01% |
84,478
+5,424
| +7% | +$182K |
|
|
PCYC
1685
DELISTED
PHARMACYCLICS INC
PCYC
| $2.83M | ﹤0.01% |
20,441
+525
| +3% | +$72.6K |
|
|
INVN
1686
DELISTED
Invensense Inc
INVN
| $2.82M | ﹤0.01% |
160,285
+10,503
| +7% | +$185K |
|
1687
Old Dominion Freight Line
ODFL
$30.5B
| $2.82M | ﹤0.01% |
183,855
+87
| +0% | +$1.33K |
|
|
STNR
1688
DELISTED
STEINER LEISURE LTD
STNR
| $2.81M | ﹤0.01% |
48,086
+1,275
| +3% | +$74.5K |
|
1689
Quanex
NX
$661M
| $2.81M | ﹤0.01% |
149,002
+645
| +0.4% | +$12.1K |
|
|
UTEK
1690
DELISTED
Ultratech Inc.
UTEK
| $2.8M | ﹤0.01% |
92,498
+4,454
| +5% | +$135K |
|
|
SYKE
1691
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
156,464
+295
| +0.2% | +$5.28K |
|
|
ORIT
1692
DELISTED
Oritani Financial Corp. New
ORIT
| $2.8M | ﹤0.01% |
170,015
+3,132
| +2% | +$51.5K |
|
1693
Liquidity Services
LQDT
$849M
| $2.79M | ﹤0.01% |
83,363
+4,821
| +6% | +$162K |
|
|
FRC
1694
DELISTED
First Republic Bank
FRC
| $2.78M | ﹤0.01% |
59,697
-2,797
| -4% | -$130K |
|
1695
Amdocs
DOX
$9.35B
| $2.78M | ﹤0.01% |
75,860
+4,392
| +6% | +$161K |
|
|
TLAB
1696
DELISTED
TELLABS INC
TLAB
| $2.78M | ﹤0.01% |
1,223,887
-3,211
| -0.3% | -$7.29K |
|
|
TCF
1697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.77M | ﹤0.01% |
99,155
+3,144
| +3% | +$87.8K |
|
|
RDEN
1698
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.76M | ﹤0.01% |
74,807
+3,918
| +6% | +$145K |
|
1699
Halozyme
HALO
$8.99B
| $2.75M | ﹤0.01% |
249,418
+12,259
| +5% | +$135K |
|
1700
Safety Insurance
SAFT
$1.1B
| $2.75M | ﹤0.01% |
51,994
+133
| +0.3% | +$7.05K |
|