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 | |
|---|---|---|---|---|---|---|
1776
Clean Energy Fuels
CLNE
$526M
| $2.49M | ﹤0.01% |
195,164
+14,084
| +8% | +$180K |
|
|
TNGO
1777
DELISTED
Tangoe, Inc.
TNGO
| $2.49M | ﹤0.01% |
104,534
+6,285
| +6% | +$150K |
|
|
RPTP
1778
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.49M | ﹤0.01% |
166,909
+19,784
| +13% | +$295K |
|
1779
Aaon
AAON
$6.7B
| $2.49M | ﹤0.01% |
210,852
+10,016
| +5% | +$118K |
|
1780
United Fire Group
UFCS
$807M
| $2.49M | ﹤0.01% |
81,650
-233
| -0.3% | -$7.1K |
|
|
KNL
1781
DELISTED
Knoll, Inc.
KNL
| $2.49M | ﹤0.01% |
146,745
+6,521
| +5% | +$110K |
|
|
NP
1782
DELISTED
Neenah, Inc. Common Stock
NP
| $2.49M | ﹤0.01% |
63,227
+1,533
| +2% | +$60.3K |
|
|
GRA
1783
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | ﹤0.01% |
28,419
-91
| -0.3% | -$7.95K |
|
|
INN
1784
Summit Hotel Properties
INN
$623M
| $2.48M | ﹤0.01% |
270,206
+46,644
| +21% | +$429K |
|
|
CCG
1785
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.47M | ﹤0.01% |
229,057
+4,788
| +2% | +$51.7K |
|
|
DRIV
1786
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.47M | ﹤0.01% |
138,320
-2,447
| -2% | -$43.7K |
|
1787
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.47M | ﹤0.01% |
63,198
+344
| +0.5% | +$13.5K |
|
1788
Azenta
AZTA
$1.36B
| $2.47M | ﹤0.01% |
264,910
+550
| +0.2% | +$5.12K |
|
|
ELX
1789
DELISTED
EMULEX CORP
ELX
| $2.46M | ﹤0.01% |
317,166
+6,268
| +2% | +$48.6K |
|
1790
Healthcare Realty
HR
$6.45B
| $2.46M | ﹤0.01% |
116,750
-29,567
| -20% | -$622K |
|
|
FARO
1791
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
58,172
+2,736
| +5% | +$115K |
|
1792
Cal-Maine
CALM
$5.37B
| $2.45M | ﹤0.01% |
101,962
+5,308
| +5% | +$128K |
|
|
NEWP
1793
DELISTED
NEWPORT CORP
NEWP
| $2.45M | ﹤0.01% |
156,676
+1,660
| +1% | +$25.9K |
|
|
BRLI
1794
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.45M | ﹤0.01% |
81,905
+4,022
| +5% | +$120K |
|
1795
Winnebago Industries
WGO
$949M
| $2.44M | ﹤0.01% |
94,001
+4,595
| +5% | +$119K |
|
1796
Tenaris
TS
$18.7B
| $2.43M | ﹤0.01% |
52,028
+3,151
| +6% | +$147K |
|
|
DEL
1797
DELISTED
Deltic Timber
DEL
| $2.43M | ﹤0.01% |
37,358
+2,322
| +7% | +$151K |
|
|
ABMD
1798
DELISTED
Abiomed Inc
ABMD
| $2.43M | ﹤0.01% |
127,521
+7,011
| +6% | +$134K |
|
|
DOLE
1799
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.43M | ﹤0.01% |
178,500
+2,751
| +2% | +$37.5K |
|
1800
Trex
TREX
$6.48B
| $2.43M | ﹤0.01% |
392,120
+27,760
| +8% | +$172K |
|