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 | |
|---|---|---|---|---|---|---|
2101
Lazard
LAZ
$5.25B
| $1.6M | ﹤0.01% |
44,418
+776
| +2% | +$28K |
|
|
ZOLT
2102
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.6M | ﹤0.01% |
95,879
+1,096
| +1% | +$18.3K |
|
2103
Capital Southwest
CSWC
$1.26B
| $1.59M | ﹤0.01% |
126,767
+3,185
| +3% | +$40K |
|
|
TWO
2104
Two Harbors Investment
TWO
$1.05B
| $1.59M | ﹤0.01% |
20,424
-1,173
| -5% | -$91.1K |
|
2105
Columbus McKinnon
CMCO
$417M
| $1.59M | ﹤0.01% |
65,982
+854
| +1% | +$20.5K |
|
2106
Standard BioTools
LAB
$489M
| $1.58M | ﹤0.01% |
72,041
+5,362
| +8% | +$118K |
|
|
PMC
2107
DELISTED
PharMerica Corporation
PMC
| $1.58M | ﹤0.01% |
119,074
+874
| +0.7% | +$11.6K |
|
2108
Chunghwa Telecom
CHT
$34.5B
| $1.58M | ﹤0.01% |
49,972
-32,241
| -39% | -$1.02M |
|
|
ECOL
2109
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
52,363
+3,089
| +6% | +$93.1K |
|
|
ENTR
2110
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.57M | ﹤0.01% |
360,322
+2,386
| +0.7% | +$10.4K |
|
|
SGI
2111
DELISTED
Silicon Graphics Intl.
SGI
| $1.56M | ﹤0.01% |
95,935
+6,072
| +7% | +$98.7K |
|
|
DLLR
2112
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.56M | ﹤0.01% |
141,817
+1,905
| +1% | +$20.9K |
|
|
MDVN
2113
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | ﹤0.01% |
52,016
+888
| +2% | +$26.6K |
|
2114
Nokia
NOK
$24.9B
| $1.55M | ﹤0.01% |
238,600
-1,500
| -0.6% | -$9.76K |
|
2115
Accuray
ARAY
$175M
| $1.55M | ﹤0.01% |
210,244
+14,821
| +8% | +$109K |
|
2116
Lexicon Pharmaceuticals
LXRX
$392M
| $1.55M | ﹤0.01% |
93,176
+5,421
| +6% | +$90.3K |
|
2117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.55M | ﹤0.01% |
26,414
+23,511
| +810% | +$1.38M |
|
2118
Cass Information Systems
CASS
$562M
| $1.55M | ﹤0.01% |
38,252
+2,293
| +6% | +$92.7K |
|
2119
Tile Shop Holdings
TTSH
$269M
| $1.55M | ﹤0.01% |
52,453
+4,195
| +9% | +$124K |
|
2120
Sally Beauty Holdings
SBH
$1.45B
| $1.55M | ﹤0.01% |
59,075
+1,231
| +2% | +$32.2K |
|
|
NTUS
2121
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
108,883
+2,619
| +2% | +$37.1K |
|
2122
Forrester Research
FORR
$188M
| $1.54M | ﹤0.01% |
41,913
+1,729
| +4% | +$63.5K |
|
2123
Ameris Bancorp
ABCB
$5.07B
| $1.54M | ﹤0.01% |
83,697
+308
| +0.4% | +$5.66K |
|
|
TWGP
2124
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.54M | ﹤0.01% |
219,597
+6,080
| +3% | +$42.6K |
|
2125
Great Lakes Dredge & Dock
GLDD
$815M
| $1.54M | ﹤0.01% |
206,673
+4,315
| +2% | +$32.1K |
|