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 | |
|---|---|---|---|---|---|---|
|
NILE
2051
DELISTED
Blue Nile, Inc.
NILE
| $1.71M | ﹤0.01% |
41,727
+2,253
| +6% | +$92.2K |
|
2052
LivePerson
LPSN
$91.8M
| $1.7M | ﹤0.01% |
180,639
+8,247
| +5% | +$77.8K |
|
|
VWTR
2053
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.7M | ﹤0.01% |
78,440
-1,169
| -1% | -$25.3K |
|
|
MITT
2054
AG Mortgage Investment Trust
MITT
$245M
| $1.7M | ﹤0.01% |
34,017
+881
| +3% | +$43.9K |
|
2055
Southside Bancshares
SBSI
$917M
| $1.7M | ﹤0.01% |
74,948
+153
| +0.2% | +$3.46K |
|
2056
Extreme Networks
EXTR
$3.02B
| $1.69M | ﹤0.01% |
323,850
+3,033
| +0.9% | +$15.8K |
|
|
BLT
2057
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.69M | ﹤0.01% |
139,427
+8,484
| +6% | +$103K |
|
|
STL
2058
DELISTED
Sterling Bancorp
STL
| $1.69M | ﹤0.01% |
155,016
+5,105
| +3% | +$55.6K |
|
|
DNKN
2059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
37,262
+520
| +1% | +$23.5K |
|
2060
PENN Entertainment
PENN
$2.93B
| $1.68M | ﹤0.01% |
134,495
-8,863
| -6% | -$111K |
|
2061
Enovis
ENOV
$1.81B
| $1.68M | ﹤0.01% |
17,246
+299
| +2% | +$29.1K |
|
2062
Denny's
DENN
$253M
| $1.67M | ﹤0.01% |
273,701
+11,868
| +5% | +$72.5K |
|
2063
Shenandoah Telecom
SHEN
$728M
| $1.67M | ﹤0.01% |
138,528
+3,430
| +3% | +$41.3K |
|
2064
W.P. Carey
WPC
$14.8B
| $1.67M | ﹤0.01% |
26,305
-1,830
| -7% | -$116K |
|
|
NEWS
2065
DELISTED
NewStar Financial, Inc.
NEWS
| $1.67M | ﹤0.01% |
91,259
+460
| +0.5% | +$8.4K |
|
|
CODE
2066
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.67M | ﹤0.01% |
165,044
-102,375
| -38% | -$1.03M |
|
|
SUP
2067
DELISTED
Superior Industries International
SUP
| $1.66M | ﹤0.01% |
93,274
+1,520
| +2% | +$27.1K |
|
2068
Century Aluminum
CENX
$2.09B
| $1.66M | ﹤0.01% |
206,750
+1,320
| +0.6% | +$10.6K |
|
2069
Fabrinet
FN
$12.9B
| $1.66M | ﹤0.01% |
98,569
+2,052
| +2% | +$34.6K |
|
2070
Atlantic Union Bankshares
AUB
$5.02B
| $1.66M | ﹤0.01% |
70,977
+292
| +0.4% | +$6.83K |
|
2071
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.65M | ﹤0.01% |
17,981
+313
| +2% | +$28.8K |
|
2072
PLDT
PHI
$4.19B
| $1.65M | ﹤0.01% |
24,384
+1,476
| +6% | +$100K |
|
2073
Photronics
PLAB
$1.3B
| $1.65M | ﹤0.01% |
210,978
+1,106
| +0.5% | +$8.67K |
|
|
CYNO
2074
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.65M | ﹤0.01% |
72,520
+4,512
| +7% | +$103K |
|
|
OREX
2075
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.65M | ﹤0.01% |
26,898
+1,903
| +8% | +$117K |
|