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 | |
|---|---|---|---|---|---|---|
|
TPC
1701
Tutor Perini Corporation
TPC
$3.37B
| $2.75M | ﹤0.01% |
129,021
+1,865
| +1% | +$39.8K |
|
|
CKP
1702
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.75M | ﹤0.01% |
164,718
+1,533
| +0.9% | +$25.6K |
|
1703
Titan International
TWI
$552M
| $2.75M | ﹤0.01% |
187,766
+7,705
| +4% | +$113K |
|
|
FRAN
1704
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.74M | ﹤0.01% |
12,272
+663
| +6% | +$148K |
|
1705
Ambac
AMBC
$413M
| $2.74M | ﹤0.01% |
151,112
+4,341
| +3% | +$78.7K |
|
1706
Seaboard Corp
SEB
$3.78B
| $2.74M | ﹤0.01% |
996
+5
| +0.5% | +$13.7K |
|
1707
Wabash National
WNC
$457M
| $2.74M | ﹤0.01% |
234,741
+2,420
| +1% | +$28.2K |
|
|
STEI
1708
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.73M | ﹤0.01% |
207,940
+9,982
| +5% | +$131K |
|
1709
City Holding Co
CHCO
$1.83B
| $2.73M | ﹤0.01% |
63,207
+643
| +1% | +$27.8K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $2.73M | ﹤0.01% |
42,243
+461
| +1% | +$29.8K |
|
|
CLVS
1711
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | ﹤0.01% |
44,874
+6,735
| +18% | +$409K |
|
1712
Stewart Information Services
STC
$2.09B
| $2.73M | ﹤0.01% |
85,183
+432
| +0.5% | +$13.8K |
|
|
BDBD
1713
DELISTED
BOULDER BRANDS INC
BDBD
| $2.72M | ﹤0.01% |
169,675
+7,947
| +5% | +$127K |
|
1714
G-III Apparel Group
GIII
$1.12B
| $2.72M | ﹤0.01% |
99,682
+4,082
| +4% | +$111K |
|
1715
Toro Company
TTC
$7.76B
| $2.72M | ﹤0.01% |
99,962
+184
| +0.2% | +$5K |
|
|
ASTX
1716
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.71M | ﹤0.01% |
319,703
+532
| +0.2% | +$4.52K |
|
|
CEC
1717
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.71M | ﹤0.01% |
59,163
+3,217
| +6% | +$148K |
|
1718
ProAssurance
PRA
$1.22B
| $2.71M | ﹤0.01% |
60,119
-1,573
| -3% | -$70.9K |
|
|
TUMI
1719
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.71M | ﹤0.01% |
134,374
+8,767
| +7% | +$177K |
|
|
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.71M | ﹤0.01% |
50,906
+3,332
| +7% | +$177K |
|
1721
The Ensign Group
ENSG
$9.69B
| $2.7M | ﹤0.01% |
257,181
+17,404
| +7% | +$183K |
|
|
ACTV
1722
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.7M | ﹤0.01% |
188,514
+4,272
| +2% | +$61.1K |
|
|
RSTI
1723
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.69M | ﹤0.01% |
111,171
+157
| +0.1% | +$3.8K |
|
1724
WesBanco
WSBC
$3.03B
| $2.69M | ﹤0.01% |
90,471
+912
| +1% | +$27.1K |
|
1725
Columbia Sportswear
COLM
$2.99B
| $2.69M | ﹤0.01% |
89,196
+1,592
| +2% | +$47.9K |
|