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 | |
|---|---|---|---|---|---|---|
1851
Powell Industries
POWL
$3.47B
| $2.26M | ﹤0.01% |
36,932
+531
| +1% | +$32.6K |
|
1852
Standard Motor Products
SMP
$889M
| $2.26M | ﹤0.01% |
70,387
+2,727
| +4% | +$87.7K |
|
1853
QuidelOrtho
QDEL
$1.94B
| $2.25M | ﹤0.01% |
79,342
+4,557
| +6% | +$129K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $2.25M | ﹤0.01% |
84,758
+5,960
| +8% | +$158K |
|
1855
Badger Meter
BMI
$5.24B
| $2.25M | ﹤0.01% |
96,598
+5,072
| +6% | +$118K |
|
|
BBT
1856
Beacon Financial Corporation
BBT
$2.17B
| $2.25M | ﹤0.01% |
89,418
+1,402
| +2% | +$35.2K |
|
1857
American Public Education
APEI
$645M
| $2.24M | ﹤0.01% |
59,360
+3,186
| +6% | +$120K |
|
|
QGENF
1858
DELISTED
QIAGEN NV
QGENF
| $2.24M | ﹤0.01% |
104,665
-6,077
| -5% | -$130K |
|
|
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
| $2.23M | ﹤0.01% |
49,366
+427
| +0.9% | +$19.3K |
|
1860
Griffon
GFF
$3.61B
| $2.23M | ﹤0.01% |
177,946
-846
| -0.5% | -$10.6K |
|
1861
Marvell Technology
MRVL
$58.1B
| $2.23M | ﹤0.01% |
193,888
+12,914
| +7% | +$149K |
|
1862
Piper Sandler
PIPR
$6.12B
| $2.23M | ﹤0.01% |
64,974
-2,927
| -4% | -$100K |
|
|
NXTM
1863
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | ﹤0.01% |
169,071
+11,704
| +7% | +$154K |
|
1864
Credit Acceptance
CACC
$5.33B
| $2.22M | ﹤0.01% |
20,069
+1,048
| +6% | +$116K |
|
|
EXAM
1865
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.22M | ﹤0.01% |
85,494
+5,699
| +7% | +$148K |
|
|
HW
1866
DELISTED
Headwaters Inc
HW
| $2.22M | ﹤0.01% |
246,383
+12,571
| +5% | +$113K |
|
|
TPLM
1867
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.21M | ﹤0.01% |
225,265
+73,618
| +49% | +$723K |
|
|
PPL.PRW
1868
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.21M | ﹤0.01% |
41,169
| – | – |
|
1869
Eagle Bancorp
EGBN
$615M
| $2.21M | ﹤0.01% |
78,167
+1,350
| +2% | +$38.2K |
|
1870
Myers Industries
MYE
$587M
| $2.21M | ﹤0.01% |
109,929
-748
| -0.7% | -$15K |
|
1871
Resources Connection
RGP
$172M
| $2.21M | ﹤0.01% |
162,712
-344
| -0.2% | -$4.67K |
|
|
EGL
1872
DELISTED
Engility Holdings, Inc.
EGL
| $2.21M | ﹤0.01% |
69,560
+1,543
| +2% | +$49K |
|
1873
Helios Technologies
HLIO
$1.8B
| $2.2M | ﹤0.01% |
60,708
+4,081
| +7% | +$148K |
|
|
BKCC
1874
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.2M | ﹤0.01% |
232,086
-19,987
| -8% | -$189K |
|
|
MFB
1875
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.19M | ﹤0.01% |
93,284
+853
| +0.9% | +$20K |
|