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 | |
|---|---|---|---|---|---|---|
|
LBAI
2226
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.32M | ﹤0.01% |
123,404
+13,099
| +12% | +$140K |
|
2227
iShares MSCI Sweden ETF
EWD
$327M
| $1.32M | ﹤0.01% |
38,579
| – | – |
|
|
N
2228
DELISTED
Netsuite Inc
N
| $1.32M | ﹤0.01% |
12,233
+309
| +3% | +$33.3K |
|
2229
Onto Innovation
ONTO
$5.3B
| $1.32M | ﹤0.01% |
81,807
+2,729
| +3% | +$44K |
|
|
JRN
2230
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.31M | ﹤0.01% |
153,683
+3,044
| +2% | +$26K |
|
2231
Kadant
KAI
$3.8B
| $1.31M | ﹤0.01% |
39,096
+139
| +0.4% | +$4.67K |
|
|
DNDN
2232
DELISTED
DENDREON CORPORATION
DNDN
| $1.31M | ﹤0.01% |
447,697
+29,484
| +7% | +$86.4K |
|
|
AMAG
2233
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.31M | ﹤0.01% |
61,045
+3,394
| +6% | +$72.9K |
|
|
KYTH
2234
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.31M | ﹤0.01% |
28,754
+2,182
| +8% | +$99.5K |
|
|
PDM
2235
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.31M | ﹤0.01% |
75,341
-6,981
| -8% | -$121K |
|
|
SEAC
2236
DELISTED
Seachange International Inc
SEAC
| $1.31M | ﹤0.01% |
5,687
+130
| +2% | +$29.8K |
|
|
IMMU
2237
DELISTED
Immunomedics Inc
IMMU
| $1.31M | ﹤0.01% |
210,540
+11,780
| +6% | +$73K |
|
2238
Citizens
CIA
$273M
| $1.3M | ﹤0.01% |
150,950
+3,163
| +2% | +$27.3K |
|
2239
Future Fuel
FF
$172M
| $1.3M | ﹤0.01% |
72,346
+2,799
| +4% | +$50.3K |
|
|
CAI
2240
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
55,768
+2,064
| +4% | +$48K |
|
|
ATRS
2241
DELISTED
Antares Pharma, Inc.
ATRS
| $1.3M | ﹤0.01% |
319,332
+20,209
| +7% | +$82K |
|
|
SD
2242
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.3M | ﹤0.01% |
221,131
-12,656
| -5% | -$74.2K |
|
|
IIP
2243
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | ﹤0.01% |
186,329
+1,981
| +1% | +$13.8K |
|
|
GBL
2244
DELISTED
GAMCO Investors, Inc.
GBL
| $1.29M | ﹤0.01% |
31,651
+1,647
| +5% | +$67.3K |
|
2245
Mercury Systems
MRCY
$4.38B
| $1.29M | ﹤0.01% |
129,331
+1,732
| +1% | +$17.3K |
|
|
CGI
2246
DELISTED
Celadon Group Inc
CGI
| $1.29M | ﹤0.01% |
69,196
+858
| +1% | +$16K |
|
|
ENOC
2247
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | ﹤0.01% |
86,240
+2,199
| +3% | +$32.9K |
|
|
NAFC
2248
DELISTED
NASH FINCH CO
NAFC
| $1.29M | ﹤0.01% |
48,911
-135
| -0.3% | -$3.57K |
|
2249
FormFactor
FORM
$2.36B
| $1.29M | ﹤0.01% |
187,858
+3,883
| +2% | +$26.6K |
|
2250
TriCo Bancshares
TCBK
$1.49B
| $1.29M | ﹤0.01% |
56,531
+391
| +0.7% | +$8.91K |
|