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 | |
|---|---|---|---|---|---|---|
2151
First Interstate BancSystem
FIBK
$3.41B
| $1.48M | ﹤0.01% |
61,115
+1,472
| +2% | +$35.6K |
|
|
PVA
2152
DELISTED
PENN VIRGINIA CORP
PVA
| $1.48M | ﹤0.01% |
222,010
+387
| +0.2% | +$2.57K |
|
|
SZYM
2153
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.47M | ﹤0.01% |
136,649
+10,082
| +8% | +$109K |
|
|
CBM
2154
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
111,511
+2,864
| +3% | +$37.8K |
|
|
TSRO
2155
DELISTED
TESARO, Inc.
TSRO
| $1.47M | ﹤0.01% |
37,931
+667
| +2% | +$25.8K |
|
|
CDR
2156
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.46M | ﹤0.01% |
42,719
+8,132
| +24% | +$278K |
|
2157
IAC Inc
IAC
$2.95B
| $1.46M | ﹤0.01% |
149,308
-224
| -0.1% | -$2.19K |
|
|
RTEC
2158
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | ﹤0.01% |
127,571
+1,442
| +1% | +$16.4K |
|
|
HTLF
2159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
52,004
+485
| +0.9% | +$13.5K |
|
2160
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.45M | ﹤0.01% |
123,629
+4,681
| +4% | +$54.8K |
|
|
SQI
2161
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.45M | ﹤0.01% |
64,424
+4,671
| +8% | +$105K |
|
|
GHDX
2162
DELISTED
Genomic Health, Inc.
GHDX
| $1.44M | ﹤0.01% |
47,183
+3,096
| +7% | +$94.7K |
|
|
WSTC
2163
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
65,104
+4,359
| +7% | +$96.6K |
|
2164
BWX Technologies
BWXT
$15.5B
| $1.44M | ﹤0.01% |
59,724
+27
| +0% | +$651 |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | ﹤0.01% |
72,416
-6,365
| -8% | -$127K |
|
|
ACET
2166
DELISTED
Aceto Corp
ACET
| $1.44M | ﹤0.01% |
92,073
+1,920
| +2% | +$30K |
|
|
HTO
2167
H2O America Common Stock
HTO
$1.76B
| $1.43M | ﹤0.01% |
51,078
+1,421
| +3% | +$39.8K |
|
|
ADAM
2168
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.43M | ﹤0.01% |
57,212
+1,773
| +3% | +$44.3K |
|
|
RUTH
2169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | ﹤0.01% |
120,495
+5,494
| +5% | +$65.1K |
|
2170
Myriad Genetics
MYGN
$715M
| $1.43M | ﹤0.01% |
60,741
+7,607
| +14% | +$179K |
|
2171
1st Source
SRCE
$1.58B
| $1.43M | ﹤0.01% |
58,253
+251
| +0.4% | +$6.14K |
|
2172
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | ﹤0.01% |
25,151
+561
| +2% | +$31.7K |
|
2173
STAAR Surgical
STAA
$1.39B
| $1.42M | ﹤0.01% |
105,119
+4,865
| +5% | +$65.9K |
|
2174
Unitil
UTL
$832M
| $1.42M | ﹤0.01% |
48,632
+790
| +2% | +$23.1K |
|
|
WMC
2175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.42M | ﹤0.01% |
8,897
+496
| +6% | +$79.3K |
|