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 | |
|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$1.79B
| $1.76M | ﹤0.01% |
37,300
+368
| +1% | +$17.4K |
|
2027
Chesapeake Utilities
CPK
$2.93B
| $1.76M | ﹤0.01% |
50,328
+378
| +0.8% | +$13.2K |
|
2028
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.76M | ﹤0.01% |
175,418
+10,449
| +6% | +$105K |
|
|
TRNX
2029
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.75M | ﹤0.01% |
90,709
+2,837
| +3% | +$54.8K |
|
2030
Interparfums
IPAR
$3.45B
| $1.75M | ﹤0.01% |
58,292
+2,397
| +4% | +$71.9K |
|
|
RBS.PRM
2031
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.75M | ﹤0.01% |
83,319
+37,944
| +84% | +$796K |
|
|
MKTG
2032
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.75M | ﹤0.01% |
105,750
+5,926
| +6% | +$97.9K |
|
|
AVNR
2033
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.74M | ﹤0.01% |
411,738
+25,927
| +7% | +$110K |
|
|
FLTX
2034
DELISTED
Fleetmatics Group PLC
FLTX
| $1.74M | ﹤0.01% |
46,361
+3,402
| +8% | +$128K |
|
|
NTK
2035
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.74M | ﹤0.01% |
25,323
+1,798
| +8% | +$124K |
|
|
OPTR
2036
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.74M | ﹤0.01% |
138,061
+9,344
| +7% | +$118K |
|
2037
First Merchants
FRME
$2.31B
| $1.73M | ﹤0.01% |
100,086
-259
| -0.3% | -$4.49K |
|
2038
Super Micro Computer
SMCI
$26.8B
| $1.73M | ﹤0.01% |
1,279,140
+59,010
| +5% | +$79.9K |
|
2039
AeroVironment
AVAV
$12.1B
| $1.73M | ﹤0.01% |
74,954
+1,656
| +2% | +$38.2K |
|
|
RAS
2040
DELISTED
RAIT Financial Trust
RAS
| $1.73M | ﹤0.01% |
244,537
+1,565
| +0.6% | +$11.1K |
|
2041
First Bancorp
FBP
$3.51B
| $1.73M | ﹤0.01% |
304,662
+19,535
| +7% | +$111K |
|
2042
Gibraltar Industries
ROCK
$1.81B
| $1.73M | ﹤0.01% |
121,008
-252
| -0.2% | -$3.59K |
|
2043
Sonida Senior Living
SNDA
$490M
| $1.72M | ﹤0.01% |
5,424
+363
| +7% | +$115K |
|
|
AWH
2044
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.72M | ﹤0.01% |
51,942
-3,165
| -6% | -$105K |
|
|
RPRX
2045
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.72M | ﹤0.01% |
64,069
+14,128
| +28% | +$379K |
|
2046
Lattice Semiconductor
LSCC
$9B
| $1.71M | ﹤0.01% |
384,311
+7,085
| +2% | +$31.6K |
|
|
STL
2047
DELISTED
STERLING BANCORP
STL
| $1.71M | ﹤0.01% |
124,810
-146
| -0.1% | -$2.01K |
|
|
ALX
2048
Alexander's
ALX
$1.25B
| $1.71M | ﹤0.01% |
5,981
+368
| +7% | +$105K |
|
2049
Option Care Health
OPCH
$4.74B
| $1.71M | ﹤0.01% |
48,682
+1,362
| +3% | +$47.8K |
|
|
DX
2050
Dynex Capital
DX
$1.63B
| $1.71M | ﹤0.01% |
64,928
+1,438
| +2% | +$37.8K |
|