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 | |
|---|---|---|---|---|---|---|
1726
Federal Signal
FSS
$7.64B
| $2.68M | ﹤0.01% |
208,503
+9,169
| +5% | +$118K |
|
1727
Globus Medical
GMED
$7.93B
| $2.68M | ﹤0.01% |
153,689
+10,594
| +7% | +$185K |
|
|
WBMD
1728
DELISTED
WebMD Health Corp.
WBMD
| $2.67M | ﹤0.01% |
93,573
+219
| +0.2% | +$6.25K |
|
|
MTOR
1729
DELISTED
MERITOR, Inc.
MTOR
| $2.67M | ﹤0.01% |
339,776
+3,179
| +0.9% | +$25K |
|
|
FCH
1730
DELISTED
Felcor Lodging Trust
FCH
| $2.67M | ﹤0.01% |
433,426
+3,654
| +0.9% | +$22.5K |
|
1731
Greenlight Captial
GLRE
$426M
| $2.67M | ﹤0.01% |
93,820
+1,348
| +1% | +$38.3K |
|
|
RSO
1732
DELISTED
Resource Capital Corp.
RSO
| $2.66M | ﹤0.01% |
112,066
+1,392
| +1% | +$33.1K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $2.65M | ﹤0.01% |
282,075
+780
| +0.3% | +$7.33K |
|
|
LSE
1734
DELISTED
CAPLEASE, INC
LSE
| $2.65M | ﹤0.01% |
312,357
+2,693
| +0.9% | +$22.9K |
|
|
PBY
1735
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.65M | ﹤0.01% |
212,516
+1,253
| +0.6% | +$15.6K |
|
1736
Hyster-Yale Materials Handling
HY
$634M
| $2.65M | ﹤0.01% |
29,528
+1,574
| +6% | +$141K |
|
|
PNNT
1737
Pennant Park Investment Corp
PNNT
$464M
| $2.65M | ﹤0.01% |
234,467
+3,834
| +2% | +$43.3K |
|
|
BRCD
1738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | ﹤0.01% |
328,519
-1,817
| -0.6% | -$14.6K |
|
|
TGH
1739
DELISTED
Textainer Group Holdings limited
TGH
| $2.64M | ﹤0.01% |
69,724
+2,994
| +4% | +$113K |
|
|
VVUS
1740
DELISTED
Vivus Inc
VVUS
| $2.64M | ﹤0.01% |
28,379
+1,716
| +6% | +$160K |
|
|
AMCC
1741
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.64M | ﹤0.01% |
204,551
+26,244
| +15% | +$339K |
|
|
IO
1742
DELISTED
ION Geophysical Corporation
IO
| $2.64M | ﹤0.01% |
33,799
+474
| +1% | +$37K |
|
1743
Quad
QUAD
$333M
| $2.64M | ﹤0.01% |
86,790
+444
| +0.5% | +$13.5K |
|
1744
MRC Global
MRC
$1.23B
| $2.63M | ﹤0.01% |
98,205
+33,034
| +51% | +$885K |
|
1745
AMERISAFE
AMSF
$841M
| $2.62M | ﹤0.01% |
73,894
+11
| +0% | +$391 |
|
|
AHT
1746
Ashford Hospitality Trust
AHT
$38.1M
| $2.62M | ﹤0.01% |
339
+48
| +16% | +$371K |
|
1747
Axos Financial
AX
$5.17B
| $2.62M | ﹤0.01% |
161,604
+33,268
| +26% | +$539K |
|
1748
ArcBest
ARCB
$1.6B
| $2.62M | ﹤0.01% |
101,919
+683
| +0.7% | +$17.5K |
|
1749
Tompkins Financial
TMP
$1B
| $2.61M | ﹤0.01% |
56,429
+1,744
| +3% | +$80.6K |
|
1750
Chord Energy
CHRD
$5.96B
| $2.6M | ﹤0.01% |
52,942
+2,018
| +4% | +$99.1K |
|