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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$775M
| $1.42M | ﹤0.01% |
78,901
+2,980
| +4% | +$53.6K |
|
2177
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.42M | ﹤0.01% |
40,724
+15,648
| +62% | +$544K |
|
2178
Assured Guaranty
AGO
$3.96B
| $1.41M | ﹤0.01% |
75,360
-4,579
| -6% | -$85.9K |
|
2179
Green Plains
GPRE
$641M
| $1.41M | ﹤0.01% |
87,709
+112
| +0.1% | +$1.8K |
|
|
UPL
2180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | ﹤0.01% |
68,437
-16,122
| -19% | -$332K |
|
|
JIVE
2181
DELISTED
Jive Software, Inc.
JIVE
| $1.41M | ﹤0.01% |
112,632
+8,448
| +8% | +$106K |
|
2182
Shoe Carnival
SCVL
$651M
| $1.41M | ﹤0.01% |
104,184
+2,002
| +2% | +$27K |
|
2183
Orthofix Medical
OFIX
$592M
| $1.41M | ﹤0.01% |
67,702
+1,076
| +2% | +$22.3K |
|
|
LBY
2184
DELISTED
Libbey, Inc.
LBY
| $1.4M | ﹤0.01% |
59,037
+3,313
| +6% | +$78.8K |
|
|
OPLK
2185
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.4M | ﹤0.01% |
74,534
-163
| -0.2% | -$3.07K |
|
|
CIM
2186
Chimera Investment
CIM
$1.17B
| $1.4M | ﹤0.01% |
30,776
-2,196
| -7% | -$100K |
|
2187
Marten Transport
MRTN
$975M
| $1.4M | ﹤0.01% |
204,280
+1,002
| +0.5% | +$6.88K |
|
2188
Unilever
UL
$156B
| $1.4M | ﹤0.01% |
36,357
+8,725
| +32% | +$337K |
|
|
MGI
2189
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | ﹤0.01% |
71,675
+1,737
| +2% | +$34K |
|
|
SMRT
2190
DELISTED
Stein Mart Inc
SMRT
| $1.4M | ﹤0.01% |
101,660
+2,323
| +2% | +$31.9K |
|
|
CETV
2191
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.39M | ﹤0.01% |
265,164
+5,348
| +2% | +$28.1K |
|
|
NTRI
2192
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | ﹤0.01% |
96,533
+5,466
| +6% | +$78.6K |
|
|
LAYN
2193
DELISTED
Layne Christensen Co
LAYN
| $1.39M | ﹤0.01% |
69,544
+454
| +0.7% | +$9.06K |
|
2194
Stock Yards Bancorp
SYBT
$2.28B
| $1.39M | ﹤0.01% |
73,344
+2,703
| +4% | +$51K |
|
|
SRCI
2195
DELISTED
SRC Energy Inc
SRCI
| $1.39M | ﹤0.01% |
142,065
+33,928
| +31% | +$331K |
|
|
KEYW
2196
DELISTED
The KEYW Holding Corporation
KEYW
| $1.39M | ﹤0.01% |
102,939
+3,846
| +4% | +$51.7K |
|
|
ZEP
2197
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.39M | ﹤0.01% |
85,198
+2,199
| +3% | +$35.7K |
|
2198
CorVel
CRVL
$4.53B
| $1.38M | ﹤0.01% |
112,191
-6,153
| -5% | -$75.8K |
|
2199
Gulf Island Fabrication
GIFI
$123M
| $1.38M | ﹤0.01% |
56,315
-958
| -2% | -$23.5K |
|
|
FFG
2200
DELISTED
FBL Financial Group
FFG
| $1.38M | ﹤0.01% |
30,722
-181
| -0.6% | -$8.12K |
|