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 | |
|---|---|---|---|---|---|---|
2326
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
40,181
-3,024
| -7% | -$86.8K |
|
|
SFE
2327
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.15M | ﹤0.01% |
73,564
+900
| +1% | +$14.1K |
|
|
ECYT
2328
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.15M | ﹤0.01% |
86,537
+5,581
| +7% | +$74.4K |
|
|
GCOM
2329
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.15M | ﹤0.01% |
82,302
+1,659
| +2% | +$23.2K |
|
2330
Surmodics
SRDX
$461M
| $1.15M | ﹤0.01% |
48,375
+4,347
| +10% | +$103K |
|
2331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | ﹤0.01% |
10,780
+1,021
| +10% | +$108K |
|
|
FRM
2332
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.15M | ﹤0.01% |
115,697
+1,683
| +1% | +$16.7K |
|
|
XOXO
2333
DELISTED
Xo Group Inc
XOXO
| $1.14M | ﹤0.01% |
88,537
+3,842
| +5% | +$49.6K |
|
|
IPHI
2334
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | ﹤0.01% |
84,946
+3,694
| +5% | +$49.6K |
|
|
OMN
2335
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | ﹤0.01% |
133,055
+7,176
| +6% | +$61.4K |
|
|
FUR
2336
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.14M | ﹤0.01% |
102,005
+302
| +0.3% | +$3.37K |
|
|
NES
2337
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.13M | ﹤0.01% |
49,482
+360
| +0.7% | +$8.24K |
|
2338
Customers Bancorp
CUBI
$2.33B
| $1.13M | ﹤0.01% |
77,371
+1,788
| +2% | +$26.2K |
|
|
LHCG
2339
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
48,268
-2,090
| -4% | -$49K |
|
|
LMOS
2340
DELISTED
Lumos Networks Corp
LMOS
| $1.13M | ﹤0.01% |
52,226
+2,565
| +5% | +$55.6K |
|
|
CAS
2341
DELISTED
A M Castle & Co
CAS
| $1.13M | ﹤0.01% |
70,266
+1,499
| +2% | +$24.1K |
|
2342
Central Garden & Pet Class A
CENTA
$2.09B
| $1.13M | ﹤0.01% |
205,750
+4,830
| +2% | +$26.5K |
|
2343
German American Bancorp
GABC
$1.54B
| $1.13M | ﹤0.01% |
67,085
-13
| -0% | -$219 |
|
|
ESIO
2344
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
96,368
+1,770
| +2% | +$20.7K |
|
|
FDML
2345
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.13M | ﹤0.01% |
67,088
+3,622
| +6% | +$60.8K |
|
|
ATRI
2346
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
4,337
+207
| +5% | +$53.6K |
|
2347
AngioDynamics
ANGO
$445M
| $1.12M | ﹤0.01% |
84,824
+279
| +0.3% | +$3.68K |
|
|
DISCK
2348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | ﹤0.01% |
28,666
-3,662
| -11% | -$143K |
|
2349
KT
KT
$9.67B
| $1.12M | ﹤0.01% |
66,536
+3,167
| +5% | +$53.1K |
|
2350
Univest Financial
UVSP
$901M
| $1.12M | ﹤0.01% |
59,184
+249
| +0.4% | +$4.7K |
|