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 | |
|---|---|---|---|---|---|---|
|
SAAS
2251
DELISTED
inContact, Inc.
SAAS
| $1.29M | ﹤0.01% |
156,140
+10,530
| +7% | +$86.9K |
|
|
WG
2252
DELISTED
Willbros Group
WG
| $1.29M | ﹤0.01% |
140,138
+1,953
| +1% | +$17.9K |
|
|
FWM
2253
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.28M | ﹤0.01% |
50,202
+1,618
| +3% | +$41.4K |
|
|
DTSI
2254
DELISTED
DTS, Inc.
DTSI
| $1.28M | ﹤0.01% |
61,107
+3,032
| +5% | +$63.7K |
|
2255
Stratasys
SSYS
$838M
| $1.28M | ﹤0.01% |
12,636
-108
| -0.8% | -$10.9K |
|
|
SP
2256
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
47,421
+2,430
| +5% | +$65.3K |
|
|
BMTC
2257
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.27M | ﹤0.01% |
47,184
+1,584
| +3% | +$42.7K |
|
|
ARII
2258
DELISTED
American Railcar Industries, Inc.
ARII
| $1.27M | ﹤0.01% |
32,460
-508
| -2% | -$19.9K |
|
|
CONE
2259
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
66,928
+685
| +1% | +$13K |
|
2260
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.27M | ﹤0.01% |
153,448
+3,514
| +2% | +$29.1K |
|
|
MIG
2261
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.27M | ﹤0.01% |
195,540
-1,692
| -0.9% | -$11K |
|
|
MCGC
2262
DELISTED
MCG CAP CORP
MCGC
| $1.27M | ﹤0.01% |
251,964
+1,665
| +0.7% | +$8.39K |
|
|
LABL
2263
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
37,286
+218
| +0.6% | +$7.4K |
|
2264
Vera Bradley
VRA
$58.7M
| $1.26M | ﹤0.01% |
61,348
+4,561
| +8% | +$93.7K |
|
2265
Calavo Growers
CVGW
$496M
| $1.26M | ﹤0.01% |
41,646
+2,593
| +7% | +$78.4K |
|
2266
Telefonica
TEF
$30.3B
| $1.26M | ﹤0.01% |
110,582
+8,880
| +9% | +$101K |
|
2267
First Financial Corporation Common Stock
THFF
$697M
| $1.25M | ﹤0.01% |
39,734
+253
| +0.6% | +$7.99K |
|
2268
Tejon Ranch
TRC
$453M
| $1.25M | ﹤0.01% |
41,783
+2,049
| +5% | +$61.3K |
|
|
GTIV
2269
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.25M | ﹤0.01% |
103,792
+5,834
| +6% | +$70.3K |
|
|
UBNK
2270
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
96,076
-1,268
| -1% | -$16.5K |
|
2271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.24M | ﹤0.01% |
25,676
+3,420
| +15% | +$166K |
|
|
PKT
2272
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.24M | ﹤0.01% |
80,321
+938
| +1% | +$14.5K |
|
2273
Spok Holdings
SPOK
$363M
| $1.24M | ﹤0.01% |
87,762
-333
| -0.4% | -$4.72K |
|
|
KBAL
2274
DELISTED
Kimball International
KBAL
| $1.24M | ﹤0.01% |
143,580
-6
| -0% | -$52 |
|
|
DGIT
2275
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.24M | ﹤0.01% |
96,020
-2,529
| -3% | -$32.7K |
|