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 | |
|---|---|---|---|---|---|---|
|
GLPW
2301
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | ﹤0.01% |
59,380
+136
| +0.2% | +$2.74K |
|
|
COBZ
2302
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
123,354
-428
| -0.3% | -$4.14K |
|
|
HRG
2303
DELISTED
HRG Group, Inc.
HRG
| $1.19M | ﹤0.01% |
114,870
-822
| -0.7% | -$8.52K |
|
2304
Hawkins
HWKN
$3.69B
| $1.19M | ﹤0.01% |
62,844
+3,416
| +6% | +$64.5K |
|
|
CSII
2305
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
59,090
+3,812
| +7% | +$76.4K |
|
2306
Ubiquiti
UI
$37.1B
| $1.18M | ﹤0.01% |
35,253
+2,369
| +7% | +$79.6K |
|
|
CMLS
2307
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.18M | ﹤0.01% |
27,981
+1,568
| +6% | +$66.3K |
|
|
IL
2308
DELISTED
IntraLinks Holdings Inc.
IL
| $1.18M | ﹤0.01% |
134,352
+2,972
| +2% | +$26.1K |
|
|
RSH
2309
DELISTED
RADIOSHACK CORP
RSH
| $1.18M | ﹤0.01% |
345,205
+536
| +0.2% | +$1.83K |
|
2310
QuinStreet
QNST
$939M
| $1.18M | ﹤0.01% |
124,511
+1,085
| +0.9% | +$10.2K |
|
|
STML
2311
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.17M | ﹤0.01% |
25,927
+2,099
| +9% | +$95K |
|
2312
Cavco Industries
CVCO
$4.39B
| $1.17M | ﹤0.01% |
20,604
+1,504
| +8% | +$85.6K |
|
|
COWN
2313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.17M | ﹤0.01% |
85,186
+2,273
| +3% | +$31.3K |
|
|
LDL
2314
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
68,203
-222
| -0.3% | -$3.81K |
|
|
SIMG
2315
DELISTED
SILICON IMAGE INC
SIMG
| $1.17M | ﹤0.01% |
219,206
+14,752
| +7% | +$78.8K |
|
2316
DHI Group
DHX
$141M
| $1.17M | ﹤0.01% |
137,339
+1,920
| +1% | +$16.3K |
|
|
OB
2317
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.17M | ﹤0.01% |
79,128
-47
| -0.1% | -$694 |
|
2318
OraSure Technologies
OSUR
$243M
| $1.16M | ﹤0.01% |
193,741
+3,623
| +2% | +$21.8K |
|
|
LVNTA
2319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | ﹤0.01% |
53,752
+630
| +1% | +$13.6K |
|
|
BKMU
2320
DELISTED
Bank Mutual Corp
BKMU
| $1.16M | ﹤0.01% |
185,147
+493
| +0.3% | +$3.09K |
|
|
VCRA
2321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.16M | ﹤0.01% |
62,204
+4,278
| +7% | +$79.6K |
|
2322
Natural Gas Services Group
NGS
$334M
| $1.16M | ﹤0.01% |
43,110
+158
| +0.4% | +$4.24K |
|
2323
Orion Group Holdings
ORN
$305M
| $1.16M | ﹤0.01% |
111,084
+1,249
| +1% | +$13K |
|
|
ZVO
2324
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
64,060
+1,356
| +2% | +$24.5K |
|
2325
MarineMax
HZO
$573M
| $1.16M | ﹤0.01% |
94,705
+2,420
| +3% | +$29.5K |
|