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 | |
|---|---|---|---|---|---|---|
|
IVC
1876
DELISTED
Invacare Corporation
IVC
| $2.19M | ﹤0.01% |
126,559
+1,121
| +0.9% | +$19.4K |
|
1877
Kite Realty
KRG
$4.95B
| $2.18M | ﹤0.01% |
91,935
+2,787
| +3% | +$66.1K |
|
|
AMED
1878
DELISTED
Amedisys
AMED
| $2.18M | ﹤0.01% |
126,486
+2,585
| +2% | +$44.5K |
|
1879
Golub Capital BDC
GBDC
$3.93B
| $2.18M | ﹤0.01% |
128,312
+8,151
| +7% | +$138K |
|
|
WPP
1880
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.17M | ﹤0.01% |
167,385
+12,693
| +8% | +$165K |
|
1881
Flushing Financial
FFIC
$476M
| $2.17M | ﹤0.01% |
117,718
+150
| +0.1% | +$2.77K |
|
1882
Ligand Pharmaceuticals
LGND
$3.23B
| $2.17M | ﹤0.01% |
80,424
+4,442
| +6% | +$120K |
|
1883
Bristow Group
VTOL
$1.09B
| $2.17M | ﹤0.01% |
39,845
+762
| +2% | +$41.4K |
|
1884
PROS Holdings
PRO
$699M
| $2.17M | ﹤0.01% |
63,323
+3,704
| +6% | +$127K |
|
1885
TruBridge
TBRG
$302M
| $2.16M | ﹤0.01% |
36,934
+1,968
| +6% | +$115K |
|
|
CBB
1886
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
158,774
+2,993
| +2% | +$40.7K |
|
1887
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.15M | ﹤0.01% |
30,385
+2,710
| +10% | +$192K |
|
1888
Axon Enterprise
AXON
$59.4B
| $2.15M | ﹤0.01% |
144,221
+6,408
| +5% | +$95.4K |
|
1889
Santander
BSBR
$40.1B
| $2.14M | ﹤0.01% |
+322,089
| New | +$2.14M |
|
1890
T-Mobile US
TMUS
$272B
| $2.14M | ﹤0.01% |
82,390
+7,629
| +10% | +$198K |
|
1891
Neurocrine Biosciences
NBIX
$14.1B
| $2.14M | ﹤0.01% |
188,996
+11,251
| +6% | +$127K |
|
1892
W&T Offshore
WTI
$257M
| $2.14M | ﹤0.01% |
120,520
+401
| +0.3% | +$7.11K |
|
|
LVLT
1893
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | ﹤0.01% |
80,024
-1,581
| -2% | -$42.2K |
|
1894
Saia
SAIA
$8.33B
| $2.13M | ﹤0.01% |
68,173
+3,662
| +6% | +$114K |
|
1895
AMN Healthcare
AMN
$699M
| $2.13M | ﹤0.01% |
154,455
+8,926
| +6% | +$123K |
|
1896
EPAM Systems
EPAM
$8.69B
| $2.12M | ﹤0.01% |
61,513
+4,266
| +7% | +$147K |
|
|
DYAX
1897
DELISTED
DYAX CORPORATION
DYAX
| $2.12M | ﹤0.01% |
309,168
+17,506
| +6% | +$120K |
|
1898
The Greenbrier Companies
GBX
$1.42B
| $2.12M | ﹤0.01% |
85,762
+1,884
| +2% | +$46.6K |
|
|
ONIT
1899
Onity Group Inc.
ONIT
$367M
| $2.12M | ﹤0.01% |
2,529
+175
| +7% | +$146K |
|
|
DWRE
1900
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.11M | ﹤0.01% |
45,563
+3,242
| +8% | +$150K |
|