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 | |
|---|---|---|---|---|---|---|
1901
Universal Electronics
UEIC
$62.3M
| $2.11M | ﹤0.01% |
58,572
-277
| -0.5% | -$9.98K |
|
|
DCOM
1902
DELISTED
Dime Community Bancshares
DCOM
| $2.11M | ﹤0.01% |
126,627
+582
| +0.5% | +$9.69K |
|
1903
CTS Corp
CTS
$1.23B
| $2.11M | ﹤0.01% |
133,637
-348
| -0.3% | -$5.49K |
|
|
ESC
1904
DELISTED
EMERITUS CORP
ESC
| $2.11M | ﹤0.01% |
113,644
+7,280
| +7% | +$135K |
|
1905
Hanmi Financial
HAFC
$748M
| $2.1M | ﹤0.01% |
126,879
+761
| +0.6% | +$12.6K |
|
|
LF
1906
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.1M | ﹤0.01% |
223,124
+4,584
| +2% | +$43.2K |
|
|
FRGI
1907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | ﹤0.01% |
55,737
+3,352
| +6% | +$126K |
|
|
CPLA
1908
DELISTED
Capella Education Company
CPLA
| $2.1M | ﹤0.01% |
37,079
+1,782
| +5% | +$101K |
|
1909
XPO
XPO
$15.3B
| $2.1M | ﹤0.01% |
279,554
+109,095
| +64% | +$818K |
|
|
EQC
1910
DELISTED
Equity Commonwealth
EQC
| $2.09M | ﹤0.01% |
95,444
-2,650
| -3% | -$58.1K |
|
|
DMND
1911
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.09M | ﹤0.01% |
88,577
+358
| +0.4% | +$8.43K |
|
1912
Kelly Services Class A
KELYA
$481M
| $2.08M | ﹤0.01% |
106,949
+330
| +0.3% | +$6.42K |
|
1913
Manchester United
MANU
$2.8B
| $2.08M | ﹤0.01% |
119,780
+7,024
| +6% | +$122K |
|
|
UTX.PRA
1914
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.08M | ﹤0.01% |
32,097
+6,500
| +25% | +$421K |
|
|
SREV
1915
DELISTED
ServiceSource International, Inc.
SREV
| $2.08M | ﹤0.01% |
172,133
+11,282
| +7% | +$136K |
|
|
RKUS
1916
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.08M | ﹤0.01% |
123,352
+9,116
| +8% | +$153K |
|
1917
TTM Technologies
TTMI
$4.83B
| $2.07M | ﹤0.01% |
212,881
+1,657
| +0.8% | +$16.1K |
|
|
VHS
1918
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.07M | ﹤0.01% |
98,669
+5,742
| +6% | +$121K |
|
|
SPPI
1919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.07M | ﹤0.01% |
246,843
+11,805
| +5% | +$98.9K |
|
1920
Simmons First National
SFNC
$2.96B
| $2.06M | ﹤0.01% |
132,682
-1,398
| -1% | -$21.7K |
|
|
GLBR
1921
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.06M | ﹤0.01% |
10,440
+891
| +9% | +$176K |
|
|
BKS
1922
DELISTED
Barnes & Noble
BKS
| $2.06M | ﹤0.01% |
242,759
-93,106
| -28% | -$790K |
|
|
ARRY
1923
DELISTED
Array Biopharma Inc
ARRY
| $2.06M | ﹤0.01% |
331,004
+20,313
| +7% | +$126K |
|
|
CQB
1924
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.06M | ﹤0.01% |
162,569
+2,558
| +2% | +$32.4K |
|
1925
Teck Resources
TECK
$20.5B
| $2.06M | ﹤0.01% |
76,628
+4,668
| +6% | +$125K |
|