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 | |
|---|---|---|---|---|---|---|
1951
Smith & Wesson
SWBI
$413M
| $2M | ﹤0.01% |
236,595
+13,522
| +6% | +$114K |
|
|
RUE
1952
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2M | ﹤0.01% |
49,570
+2,442
| +5% | +$98.5K |
|
|
MESG
1953
DELISTED
XURA INC COM (DE)
MESG
| $2M | ﹤0.01% |
62,536
+3,695
| +6% | +$118K |
|
1954
Community Trust Bancorp
CTBI
$1.03B
| $2M | ﹤0.01% |
54,089
+357
| +0.7% | +$13.2K |
|
|
SIR
1955
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | ﹤0.01% |
175,728
+43,382
| +33% | +$492K |
|
|
SFY
1956
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.99M | ﹤0.01% |
174,513
+2,349
| +1% | +$26.8K |
|
1957
eHealth
EHTH
$123M
| $1.99M | ﹤0.01% |
61,574
-861
| -1% | -$27.8K |
|
1958
Howard Hughes
HHH
$4.86B
| $1.99M | ﹤0.01% |
18,538
-1,057
| -5% | -$113K |
|
|
ZLC
1959
DELISTED
ZALE CORPORATION
ZLC
| $1.98M | ﹤0.01% |
130,285
+5,504
| +4% | +$83.6K |
|
|
REN
1960
DELISTED
Resolute Energy Corporaton
REN
| $1.98M | ﹤0.01% |
47,247
+985
| +2% | +$41.2K |
|
|
KCG
1961
DELISTED
KCG Holdings, Inc.
KCG
| $1.97M | ﹤0.01% |
+227,699
| New | +$1.97M |
|
|
ENV
1962
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | ﹤0.01% |
63,655
+4,057
| +7% | +$126K |
|
|
PFPT
1963
DELISTED
Proofpoint, Inc.
PFPT
| $1.97M | ﹤0.01% |
61,300
+4,126
| +7% | +$133K |
|
1964
Zumiez
ZUMZ
$347M
| $1.96M | ﹤0.01% |
70,985
+3,633
| +5% | +$100K |
|
|
BBOX
1965
DELISTED
Black Box Corp
BBOX
| $1.95M | ﹤0.01% |
63,516
-755
| -1% | -$23.1K |
|
1966
Dillards
DDS
$8.98B
| $1.95M | ﹤0.01% |
24,838
-8,136
| -25% | -$637K |
|
1967
Pegasystems
PEGA
$9.9B
| $1.94M | ﹤0.01% |
195,156
+10,792
| +6% | +$107K |
|
1968
Nu Skin
NUS
$590M
| $1.94M | ﹤0.01% |
20,266
+350
| +2% | +$33.5K |
|
1969
M/I Homes
MHO
$4.09B
| $1.93M | ﹤0.01% |
93,731
+2,401
| +3% | +$49.5K |
|
1970
SpartanNash
SPTN
$897M
| $1.93M | ﹤0.01% |
87,424
+929
| +1% | +$20.5K |
|
|
RPXC
1971
DELISTED
RPX Corporation
RPXC
| $1.93M | ﹤0.01% |
109,778
+2,973
| +3% | +$52.2K |
|
1972
Gerdau
GGB
$6.09B
| $1.93M | ﹤0.01% |
+325,080
| New | +$1.93M |
|
|
ZINC
1973
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.92M | ﹤0.01% |
153,800
+891
| +0.6% | +$11.1K |
|
|
ACCL
1974
DELISTED
ACCELRYS INC
ACCL
| $1.91M | ﹤0.01% |
194,451
+1,194
| +0.6% | +$11.7K |
|
|
SPNC
1975
DELISTED
Spectranetics Corp
SPNC
| $1.91M | ﹤0.01% |
113,790
+6,136
| +6% | +$103K |
|