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 | |
|---|---|---|---|---|---|---|
1751
Corpay
CPAY
$21.7B
| $2.6M | ﹤0.01% |
23,609
+220
| +0.9% | +$24.2K |
|
|
FPO
1752
DELISTED
First Potomac Realty Trust
FPO
| $2.59M | ﹤0.01% |
206,335
+3,743
| +2% | +$47.1K |
|
1753
iShares MSCI Canada ETF
EWC
$3.26B
| $2.59M | ﹤0.01% |
91,350
| – | – |
|
1754
Herbalife
HLF
$986M
| $2.57M | ﹤0.01% |
73,732
+1,478
| +2% | +$51.6K |
|
1755
OFG Bancorp
OFG
$1.95B
| $2.57M | ﹤0.01% |
158,849
+735
| +0.5% | +$11.9K |
|
|
TUES
1756
DELISTED
Tuesday Morning Corp
TUES
| $2.57M | ﹤0.01% |
167,941
-2,918
| -2% | -$44.6K |
|
|
KRA
1757
DELISTED
Kraton Corporation
KRA
| $2.56M | ﹤0.01% |
130,599
+1,386
| +1% | +$27.1K |
|
|
UCB
1758
United Community Banks, Inc.
UCB
$3.94B
| $2.56M | ﹤0.01% |
170,609
-1,783
| -1% | -$26.7K |
|
|
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.56M | ﹤0.01% |
153,820
+1,076
| +0.7% | +$17.9K |
|
1760
Primoris Services
PRIM
$6.59B
| $2.55M | ﹤0.01% |
100,242
+7,284
| +8% | +$186K |
|
1761
HealthStream
HSTM
$855M
| $2.54M | ﹤0.01% |
67,165
+3,389
| +5% | +$128K |
|
|
WELL.PRI
1762
DELISTED
Welltower Inc.
WELL.PRI
| $2.54M | ﹤0.01% |
+44,174
| New | +$2.54M |
|
|
ROC
1763
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.53M | ﹤0.01% |
37,872
+420
| +1% | +$28.1K |
|
|
LOCK
1764
DELISTED
LifeLock, Inc.
LOCK
| $2.53M | ﹤0.01% |
170,791
+11,496
| +7% | +$170K |
|
1765
American Vanguard Corp
AVD
$160M
| $2.53M | ﹤0.01% |
93,927
+5,327
| +6% | +$143K |
|
|
AUXL
1766
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.53M | ﹤0.01% |
138,908
+8,509
| +7% | +$155K |
|
1767
DXP Enterprises
DXPE
$1.85B
| $2.53M | ﹤0.01% |
32,005
+7,048
| +28% | +$556K |
|
|
ACAT
1768
DELISTED
Arctic Cat Inc
ACAT
| $2.52M | ﹤0.01% |
44,201
+2,549
| +6% | +$145K |
|
1769
Baidu
BIDU
$39.5B
| $2.51M | ﹤0.01% |
16,199
-35,492
| -69% | -$5.51M |
|
|
ANH
1770
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.51M | ﹤0.01% |
519,874
+7,715
| +2% | +$37.3K |
|
1771
Ribbon Communications
RBBN
$676M
| $2.51M | ﹤0.01% |
148,881
+2,445
| +2% | +$41.2K |
|
|
LOGM
1772
DELISTED
LogMein, Inc.
LOGM
| $2.5M | ﹤0.01% |
80,517
+4,924
| +7% | +$153K |
|
|
LMNX
1773
DELISTED
Luminex Corp
LMNX
| $2.5M | ﹤0.01% |
124,913
+5,636
| +5% | +$113K |
|
|
LORL
1774
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.5M | ﹤0.01% |
36,859
+2,572
| +8% | +$174K |
|
|
SSI
1775
DELISTED
Stage Stores Inc
SSI
| $2.5M | ﹤0.01% |
130,012
+266
| +0.2% | +$5.11K |
|