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 | |
|---|---|---|---|---|---|---|
|
ABV
1976
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.91M | ﹤0.01% |
49,850
+200
| +0.4% | +$7.67K |
|
1977
Nordic American Tanker
NAT
$673M
| $1.91M | ﹤0.01% |
236,661
+4,402
| +2% | +$35.5K |
|
|
ASEI
1978
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.91M | ﹤0.01% |
31,636
+425
| +1% | +$25.6K |
|
|
MOVE
1979
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.91M | ﹤0.01% |
112,365
+6,082
| +6% | +$103K |
|
1980
PhenixFIN
PFX
| $1.9M | ﹤0.01% |
6,885
+1,761
| +34% | +$486K |
|
|
CBF
1981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.89M | ﹤0.01% |
86,017
+1,912
| +2% | +$42K |
|
1982
Cohen & Steers
CNS
$3.66B
| $1.89M | ﹤0.01% |
53,447
+3,416
| +7% | +$121K |
|
1983
Lakeland Financial Corp
LKFN
$1.66B
| $1.89M | ﹤0.01% |
86,645
+1,067
| +1% | +$23.2K |
|
1984
Canadian Pacific Kansas City
CP
$69.1B
| $1.88M | ﹤0.01% |
76,340
+4,450
| +6% | +$110K |
|
1985
Embraer
ERJ
$10.7B
| $1.88M | ﹤0.01% |
58,000
-35,000
| -38% | -$1.14M |
|
1986
New Mountain Finance
NMFC
$1.11B
| $1.88M | ﹤0.01% |
130,351
+23,409
| +22% | +$337K |
|
|
PES
1987
DELISTED
Pioneer Energy Services Corp.
PES
| $1.87M | ﹤0.01% |
249,315
+2,184
| +0.9% | +$16.4K |
|
1988
Weis Markets
WMK
$1.75B
| $1.87M | ﹤0.01% |
38,181
+421
| +1% | +$20.6K |
|
|
GNC
1989
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | ﹤0.01% |
34,197
+592
| +2% | +$32.3K |
|
1990
Haverty Furniture Companies
HVT
$373M
| $1.87M | ﹤0.01% |
76,066
+1,199
| +2% | +$29.4K |
|
|
CLR
1991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | ﹤0.01% |
34,796
+6,330
| +22% | +$339K |
|
|
FOE
1992
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
204,480
+10,997
| +6% | +$100K |
|
|
ATHL
1993
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.86M | ﹤0.01% |
+56,923
| New | +$1.86M |
|
|
MCF
1994
DELISTED
Contango Oil & Gas Co.
MCF
| $1.86M | ﹤0.01% |
50,652
+1,110
| +2% | +$40.8K |
|
1995
Evertec
EVTC
$2.15B
| $1.86M | ﹤0.01% |
83,743
+6,087
| +8% | +$135K |
|
1996
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.86M | ﹤0.01% |
83,196
+8,680
| +12% | +$194K |
|
|
ACTA
1997
DELISTED
Actua Corporation
ACTA
| $1.85M | ﹤0.01% |
130,616
+896
| +0.7% | +$12.7K |
|
|
RT
1998
DELISTED
Ruby Tuesday Georgia
RT
| $1.83M | ﹤0.01% |
243,452
+2,716
| +1% | +$20.4K |
|
|
RJET
1999
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.83M | ﹤0.01% |
153,484
+3,954
| +3% | +$47K |
|
|
FCRD
2000
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.82M | ﹤0.01% |
116,869
+27,756
| +31% | +$433K |
|