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 | |
|---|---|---|---|---|---|---|
|
CKEC
2076
DELISTED
Carmike Cinemas Inc
CKEC
| $1.65M | ﹤0.01% |
74,702
+16,775
| +29% | +$370K |
|
|
EPIQ
2077
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.65M | ﹤0.01% |
124,863
+1,180
| +1% | +$15.6K |
|
2078
Ennis
EBF
$463M
| $1.65M | ﹤0.01% |
91,231
+593
| +0.7% | +$10.7K |
|
2079
WSFS Financial
WSFS
$3.15B
| $1.65M | ﹤0.01% |
81,942
+1,317
| +2% | +$26.5K |
|
|
CGX
2080
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.65M | ﹤0.01% |
29,366
-171
| -0.6% | -$9.59K |
|
2081
ON Semiconductor
ON
$20B
| $1.64M | ﹤0.01% |
224,857
+6,411
| +3% | +$46.8K |
|
|
LDR
2082
DELISTED
Landauer Inc
LDR
| $1.64M | ﹤0.01% |
31,962
+1,750
| +6% | +$89.7K |
|
2083
Ormat Technologies
ORA
$5.56B
| $1.64M | ﹤0.01% |
61,153
+584
| +1% | +$15.6K |
|
|
CHUY
2084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | ﹤0.01% |
45,567
+3,175
| +7% | +$114K |
|
|
AMTG
2085
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.63M | ﹤0.01% |
111,899
+2,376
| +2% | +$34.7K |
|
2086
Groupon
GRPN
$950M
| $1.63M | ﹤0.01% |
7,278
+110
| +2% | +$24.7K |
|
|
PHIIK
2087
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.63M | ﹤0.01% |
43,246
+108
| +0.3% | +$4.07K |
|
2088
Comtech Telecommunications
CMTL
$68.2M
| $1.63M | ﹤0.01% |
67,007
+398
| +0.6% | +$9.68K |
|
2089
Shutterstock
SSTK
$715M
| $1.63M | ﹤0.01% |
22,411
+961
| +4% | +$69.9K |
|
2090
Foster
FSTR
$284M
| $1.63M | ﹤0.01% |
35,578
+1,113
| +3% | +$50.9K |
|
|
MCRL
2091
DELISTED
MICREL INC
MCRL
| $1.62M | ﹤0.01% |
178,248
+5,552
| +3% | +$50.6K |
|
|
ANK
2092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.62M | ﹤0.01% |
31,161
+1,787
| +6% | +$93.1K |
|
|
RRTS
2093
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.62M | ﹤0.01% |
2,298
+159
| +7% | +$112K |
|
2094
Agree Realty
ADC
$7.96B
| $1.62M | ﹤0.01% |
53,703
+7,300
| +16% | +$220K |
|
|
AVG
2095
DELISTED
AVG Technologies N.V.
AVG
| $1.62M | ﹤0.01% |
67,722
+4,749
| +8% | +$114K |
|
|
RSE
2096
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.62M | ﹤0.01% |
78,551
+414
| +0.5% | +$8.52K |
|
|
PGI
2097
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.61M | ﹤0.01% |
161,624
+2,254
| +1% | +$22.5K |
|
2098
White Mountains Insurance
WTM
$4.53B
| $1.61M | ﹤0.01% |
2,829
-154
| -5% | -$87.4K |
|
2099
Washington Trust Bancorp
WASH
$570M
| $1.6M | ﹤0.01% |
50,985
+237
| +0.5% | +$7.45K |
|
2100
Daktronics
DAKT
$1.09B
| $1.6M | ﹤0.01% |
143,025
+2,948
| +2% | +$33K |
|