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 | |
|---|---|---|---|---|---|---|
2126
Harte-Hanks
HHS
$27.4M
| $1.54M | ﹤0.01% |
17,391
+103
| +0.6% | +$9.1K |
|
2127
Iridium Communications
IRDM
$1.95B
| $1.54M | ﹤0.01% |
223,310
+5,418
| +2% | +$37.3K |
|
2128
CEVA Inc
CEVA
$549M
| $1.53M | ﹤0.01% |
88,950
+690
| +0.8% | +$11.9K |
|
|
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | ﹤0.01% |
61,621
+4,858
| +9% | +$121K |
|
|
SGEN
2130
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | ﹤0.01% |
34,808
+599
| +2% | +$26.3K |
|
|
SIRO
2131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.52M | ﹤0.01% |
22,751
+3,068
| +16% | +$205K |
|
|
NWLIA
2132
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.52M | ﹤0.01% |
7,543
+30
| +0.4% | +$6.05K |
|
|
AH
2133
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.52M | ﹤0.01% |
166,739
+11,676
| +8% | +$107K |
|
2134
Geron
GERN
$842M
| $1.52M | ﹤0.01% |
480,199
+1,301
| +0.3% | +$4.12K |
|
2135
Strategic Education
STRA
$1.94B
| $1.52M | ﹤0.01% |
36,617
-16,037
| -30% | -$666K |
|
|
ANV
2136
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.52M | ﹤0.01% |
363,337
+6,866
| +2% | +$28.7K |
|
2137
Insmed
INSM
$30.8B
| $1.52M | ﹤0.01% |
97,188
+23,392
| +32% | +$365K |
|
2138
Rockwell Medical
RMTI
$58.2M
| $1.52M | ﹤0.01% |
12,081
+169
| +1% | +$21.2K |
|
|
TAYC
2139
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.52M | ﹤0.01% |
68,411
+1,112
| +2% | +$24.6K |
|
2140
PDF Solutions
PDFS
$763M
| $1.51M | ﹤0.01% |
71,138
+4,983
| +8% | +$106K |
|
2141
Terreno Realty
TRNO
$5.92B
| $1.51M | ﹤0.01% |
84,974
+17,617
| +26% | +$313K |
|
|
IDIX
2142
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.51M | ﹤0.01% |
290,174
+17,439
| +6% | +$90.5K |
|
|
BAS
2143
DELISTED
Basis Energy Services, Inc.
BAS
| $1.5M | ﹤0.01% |
209
| – | – |
|
2144
Douglas Emmett
DEI
$2.75B
| $1.5M | ﹤0.01% |
63,855
-4,743
| -7% | -$111K |
|
2145
Calix
CALX
$4.13B
| $1.5M | ﹤0.01% |
117,458
+5,583
| +5% | +$71.1K |
|
2146
Usana Health Sciences
USNA
$551M
| $1.48M | ﹤0.01% |
34,108
+2,360
| +7% | +$102K |
|
2147
BlackRock TCP Capital
TCPC
$602M
| $1.48M | ﹤0.01% |
91,045
+3,585
| +4% | +$58.2K |
|
|
GTS
2148
DELISTED
Triple-S Management Corporation
GTS
| $1.48M | ﹤0.01% |
84,474
+1,504
| +2% | +$26.3K |
|
|
VCBI
2149
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.48M | ﹤0.01% |
94,867
+395
| +0.4% | +$6.15K |
|
2150
Alkermes
ALKS
$4.45B
| $1.48M | ﹤0.01% |
43,898
+826
| +2% | +$27.8K |
|