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 | |
|---|---|---|---|---|---|---|
|
UHT
2201
Universal Health Realty Income Trust
UHT
$583M
| $1.38M | ﹤0.01% |
32,831
-2,415
| -7% | -$101K |
|
|
MNR
2202
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | ﹤0.01% |
151,188
+4,298
| +3% | +$39K |
|
2203
Kforce
KFRC
$583M
| $1.37M | ﹤0.01% |
77,334
+3,262
| +4% | +$57.7K |
|
2204
Gray Television
GTN
$599M
| $1.37M | ﹤0.01% |
174,147
+5,201
| +3% | +$40.8K |
|
|
CLDT
2205
Chatham Lodging
CLDT
$354M
| $1.37M | ﹤0.01% |
76,491
+15,192
| +25% | +$271K |
|
2206
Heidrick & Struggles
HSII
$1.05B
| $1.37M | ﹤0.01% |
71,611
+758
| +1% | +$14.4K |
|
|
BV
2207
DELISTED
Bazaarvoice, Inc.
BV
| $1.37M | ﹤0.01% |
150,449
+8,389
| +6% | +$76.1K |
|
2208
Select Medical
SEM
$1.59B
| $1.36M | ﹤0.01% |
313,794
+9,462
| +3% | +$41.1K |
|
|
ICPT
2209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
19,764
+3,356
| +20% | +$232K |
|
2210
Incyte
INCY
$16.8B
| $1.36M | ﹤0.01% |
35,740
+678
| +2% | +$25.9K |
|
2211
Visteon
VC
$3.5B
| $1.36M | ﹤0.01% |
17,987
+186
| +1% | +$14.1K |
|
|
GLOG
2212
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
91,158
+3,519
| +4% | +$52.5K |
|
|
ATSG
2213
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | ﹤0.01% |
181,148
+177
| +0.1% | +$1.33K |
|
2214
Hexcel
HXL
$4.98B
| $1.35M | ﹤0.01% |
34,818
+660
| +2% | +$25.6K |
|
|
BFS
2215
Saul Centers
BFS
$789M
| $1.35M | ﹤0.01% |
29,162
+1,575
| +6% | +$72.9K |
|
|
HA
2216
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | ﹤0.01% |
181,342
+1,277
| +0.7% | +$9.5K |
|
2217
BancFirst
BANF
$4.48B
| $1.35M | ﹤0.01% |
49,790
+1,678
| +3% | +$45.4K |
|
2218
Barrett Business Services
BBSI
$1.22B
| $1.34M | ﹤0.01% |
79,760
+5,028
| +7% | +$84.6K |
|
2219
National Presto Industries
NPK
$810M
| $1.34M | ﹤0.01% |
19,004
+303
| +2% | +$21.3K |
|
2220
Central Pacific Financial
CPF
$834M
| $1.34M | ﹤0.01% |
75,467
-644
| -0.8% | -$11.4K |
|
2221
Spirit AeroSystems
SPR
$4.61B
| $1.33M | ﹤0.01% |
55,016
-21,121
| -28% | -$512K |
|
|
SHLD
2222
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | ﹤0.01% |
29,672
-1,535
| -5% | -$68.9K |
|
2223
Cerus
CERS
$240M
| $1.33M | ﹤0.01% |
197,903
+12,066
| +6% | +$81.1K |
|
2224
Towne Bank
TOWN
$2.86B
| $1.33M | ﹤0.01% |
91,944
+93
| +0.1% | +$1.34K |
|
2225
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
84,789
-827
| -1% | -$12.9K |
|