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 | |
|---|---|---|---|---|---|---|
2276
Medifast
MED
$153M
| $1.24M | ﹤0.01% |
46,113
+3,133
| +7% | +$84.2K |
|
|
DEST
2277
DELISTED
Destination Maternity Corporation
DEST
| $1.24M | ﹤0.01% |
38,955
+1,465
| +4% | +$46.6K |
|
2278
Middlesex Water
MSEX
$971M
| $1.24M | ﹤0.01% |
57,726
-303
| -0.5% | -$6.48K |
|
|
MFA
2279
MFA Financial
MFA
$1.05B
| $1.23M | ﹤0.01% |
41,365
-3,791
| -8% | -$113K |
|
|
SMA
2280
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.23M | ﹤0.01% |
150,263
+1,521
| +1% | +$12.4K |
|
|
BKR
2281
DELISTED
BAKER MICHAEL CORP
BKR
| $1.22M | ﹤0.01% |
30,214
+38
| +0.1% | +$1.54K |
|
|
INWK
2282
DELISTED
InnerWorkings, Inc.
INWK
| $1.22M | ﹤0.01% |
124,449
+8,697
| +8% | +$85.4K |
|
2283
UNIFI
UFI
$81.9M
| $1.22M | ﹤0.01% |
52,012
+1,159
| +2% | +$27.1K |
|
|
CTWS
2284
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
37,771
+479
| +1% | +$15.4K |
|
|
STRZA
2285
DELISTED
Starz - Series A
STRZA
| $1.22M | ﹤0.01% |
43,178
+125
| +0.3% | +$3.52K |
|
2286
Popular Inc
BPOP
$8.43B
| $1.21M | ﹤0.01% |
46,211
-2,541
| -5% | -$66.7K |
|
|
MFRM
2287
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.21M | ﹤0.01% |
38,061
+2,810
| +8% | +$89.4K |
|
|
VTG
2288
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.21M | ﹤0.01% |
699,912
+14,767
| +2% | +$25.6K |
|
|
HTB
2289
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.21M | ﹤0.01% |
73,345
+707
| +1% | +$11.7K |
|
|
MDR
2290
DELISTED
McDermott International
MDR
| $1.21M | ﹤0.01% |
54,273
+4,677
| +9% | +$104K |
|
2291
Alamo Group
ALG
$2.56B
| $1.21M | ﹤0.01% |
24,710
+295
| +1% | +$14.4K |
|
|
AMRE
2292
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.21M | ﹤0.01% |
69,586
+15,220
| +28% | +$264K |
|
|
GNMK
2293
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.21M | ﹤0.01% |
99,369
+23,932
| +32% | +$290K |
|
|
SHOR
2294
DELISTED
ShoreTel, Inc.
SHOR
| $1.21M | ﹤0.01% |
199,633
+7,607
| +4% | +$46K |
|
|
TFCF
2295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | ﹤0.01% |
+36,073
| New | +$1.21M |
|
2296
Bright Horizons
BFAM
$6.49B
| $1.2M | ﹤0.01% |
33,537
+2,233
| +7% | +$80K |
|
2297
Novavax
NVAX
$1.34B
| $1.2M | ﹤0.01% |
19,087
+1,387
| +8% | +$87.3K |
|
2298
Federal Agricultural Mortgage
AGM
$2.16B
| $1.2M | ﹤0.01% |
35,940
+548
| +2% | +$18.3K |
|
|
RNET
2299
DELISTED
RigNet, Inc.
RNET
| $1.2M | ﹤0.01% |
33,186
+1,364
| +4% | +$49.3K |
|
2300
Assertio
ASRT
$77.5M
| $1.2M | ﹤0.01% |
40,019
+2,087
| +6% | +$62.4K |
|