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 | |
|---|---|---|---|---|---|---|
1801
VirnetX
VHC
$74.7M
| $2.43M | ﹤0.01% |
5,951
+343
| +6% | +$140K |
|
1802
Comfort Systems
FIX
$26.6B
| $2.42M | ﹤0.01% |
143,834
+3,033
| +2% | +$51K |
|
1803
ICF International
ICFI
$1.83B
| $2.42M | ﹤0.01% |
68,285
+112
| +0.2% | +$3.97K |
|
1804
Tredegar Corp
TG
$279M
| $2.42M | ﹤0.01% |
92,938
+2,535
| +3% | +$65.9K |
|
1805
Modine Manufacturing
MOD
$7.86B
| $2.41M | ﹤0.01% |
164,710
+2,062
| +1% | +$30.2K |
|
|
PRFT
1806
DELISTED
Perficient Inc
PRFT
| $2.41M | ﹤0.01% |
131,092
+2,501
| +2% | +$45.9K |
|
1807
Ethan Allen Interiors
ETD
$742M
| $2.4M | ﹤0.01% |
86,169
+3,883
| +5% | +$108K |
|
1808
Materion
MTRN
$2.31B
| $2.4M | ﹤0.01% |
74,880
+1,442
| +2% | +$46.2K |
|
|
RDUS
1809
DELISTED
Radius Recycling
RDUS
| $2.4M | ﹤0.01% |
87,313
-41
| -0% | -$1.13K |
|
1810
Telefônica Brasil
VIV
$20B
| $2.4M | ﹤0.01% |
106,996
+6,553
| +7% | +$147K |
|
|
NAVG
1811
DELISTED
Navigators Group Inc
NAVG
| $2.4M | ﹤0.01% |
83,104
+1,014
| +1% | +$29.3K |
|
1812
Delek US
DK
$1.68B
| $2.4M | ﹤0.01% |
113,676
+5,262
| +5% | +$111K |
|
1813
MannKind Corp
MNKD
$1.71B
| $2.39M | ﹤0.01% |
83,948
+5,165
| +7% | +$147K |
|
1814
Biglari Holdings Class B
BH
$943M
| $2.39M | ﹤0.01% |
9,359
+1,034
| +12% | +$264K |
|
|
IMPV
1815
DELISTED
Imperva, Inc.
IMPV
| $2.39M | ﹤0.01% |
56,890
+3,727
| +7% | +$157K |
|
1816
Park Aerospace
PKE
$372M
| $2.39M | ﹤0.01% |
83,318
+1,230
| +1% | +$35.2K |
|
|
PPS
1817
DELISTED
Post Properties
PPS
| $2.39M | ﹤0.01% |
53,017
-1,812
| -3% | -$81.6K |
|
|
JBTM
1818
JBT Marel Corporation
JBTM
$7.14B
| $2.38M | ﹤0.01% |
95,839
+3,690
| +4% | +$91.8K |
|
|
ELLI
1819
DELISTED
Ellie Mae Inc
ELLI
| $2.38M | ﹤0.01% |
74,321
+4,532
| +6% | +$145K |
|
1820
Green Dot
GDOT
$751M
| $2.37M | ﹤0.01% |
90,062
+1,339
| +2% | +$35.3K |
|
|
FCE.A
1821
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | ﹤0.01% |
125,170
-121
| -0.1% | -$2.29K |
|
1822
Anywhere Real Estate
HOUS
$800M
| $2.37M | ﹤0.01% |
55,072
+2,853
| +5% | +$123K |
|
1823
Stride
LRN
$6.91B
| $2.37M | ﹤0.01% |
76,728
+4,880
| +7% | +$151K |
|
|
CBI
1824
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | ﹤0.01% |
34,952
+608
| +2% | +$41.2K |
|
|
COR
1825
DELISTED
Coresite Realty Corporation
COR
| $2.36M | ﹤0.01% |
69,664
+3,292
| +5% | +$112K |
|