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 | |
|---|---|---|---|---|---|---|
|
PKD
1826
DELISTED
Parker Drilling Company
PKD
| $2.36M | ﹤0.01% |
27,578
+221
| +0.8% | +$18.9K |
|
|
ITG
1827
DELISTED
Investment Technology Group Inc
ITG
| $2.35M | ﹤0.01% |
149,771
+1,294
| +0.9% | +$20.3K |
|
|
INFI
1828
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.35M | ﹤0.01% |
134,826
+8,394
| +7% | +$146K |
|
|
ESI
1829
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.35M | ﹤0.01% |
75,806
+6,364
| +9% | +$197K |
|
1830
LSB Industries
LXU
$576M
| $2.35M | ﹤0.01% |
90,979
+3,091
| +4% | +$79.7K |
|
|
MNTA
1831
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.34M | ﹤0.01% |
162,763
+6,847
| +4% | +$98.5K |
|
|
QEPM
1832
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.34M | ﹤0.01% |
+103,300
| New | +$2.34M |
|
1833
Northfield Bancorp
NFBK
$492M
| $2.34M | ﹤0.01% |
192,557
+7,601
| +4% | +$92.3K |
|
1834
Exact Sciences
EXAS
$10.2B
| $2.34M | ﹤0.01% |
198,020
+27,432
| +16% | +$324K |
|
1835
WESCO International
WCC
$10.4B
| $2.33M | ﹤0.01% |
30,473
+1,819
| +6% | +$139K |
|
|
KERX
1836
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.33M | ﹤0.01% |
230,772
+12,419
| +6% | +$125K |
|
1837
Diamondback Energy
FANG
$39.6B
| $2.32M | ﹤0.01% |
54,405
+7,337
| +16% | +$313K |
|
|
FBR
1838
DELISTED
Fibria Celulose Sa
FBR
| $2.32M | ﹤0.01% |
201,000
-126,000
| -39% | -$1.45M |
|
1839
Team
TISI
$81.8M
| $2.31M | ﹤0.01% |
5,815
+389
| +7% | +$155K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.3M | ﹤0.01% |
99,146
+322
| +0.3% | +$7.48K |
|
1841
Heartland Express
HTLD
$656M
| $2.3M | ﹤0.01% |
162,200
+6,068
| +4% | +$86.1K |
|
1842
Stagwell
STGW
$1.35B
| $2.3M | ﹤0.01% |
123,185
+1,995
| +2% | +$37.2K |
|
1843
Advanced Energy
AEIS
$5.94B
| $2.29M | ﹤0.01% |
130,943
+5,312
| +4% | +$93K |
|
1844
E.W. Scripps
SSP
$257M
| $2.29M | ﹤0.01% |
140,541
+2,360
| +2% | +$38.4K |
|
1845
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.29M | ﹤0.01% |
54,293
-14,000
| -20% | -$590K |
|
|
BNNY
1846
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.29M | ﹤0.01% |
46,538
+10,576
| +29% | +$519K |
|
|
VLTR
1847
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.28M | ﹤0.01% |
99,299
+1,390
| +1% | +$32K |
|
1848
Trustco Bank Corp NY
TRST
$746M
| $2.27M | ﹤0.01% |
76,438
+249
| +0.3% | +$7.41K |
|
|
FRED
1849
DELISTED
Fred's Inc
FRED
| $2.27M | ﹤0.01% |
144,878
+576
| +0.4% | +$9.01K |
|
|
TVTY
1850
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | ﹤0.01% |
122,360
+4,200
| +4% | +$77.7K |
|