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 | |
|---|---|---|---|---|---|---|
2351
PetMed Express
PETS
$58.5M
| $1.12M | ﹤0.01% |
68,505
+3,269
| +5% | +$53.2K |
|
|
BNCL
2352
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.11M | ﹤0.01% |
122,797
+282
| +0.2% | +$2.56K |
|
|
UBNK
2353
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.11M | ﹤0.01% |
68,701
-120
| -0.2% | -$1.94K |
|
|
CADX
2354
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.1M | ﹤0.01% |
175,130
+10,381
| +6% | +$65.4K |
|
|
EBIX
2355
DELISTED
Ebix Inc
EBIX
| $1.1M | ﹤0.01% |
110,961
+6,082
| +6% | +$60.5K |
|
2356
Genpact
G
$7.52B
| $1.1M | ﹤0.01% |
58,365
+1,113
| +2% | +$21K |
|
2357
Camden National
CAC
$684M
| $1.1M | ﹤0.01% |
40,521
+574
| +1% | +$15.6K |
|
2358
DMC Global
BOOM
$145M
| $1.1M | ﹤0.01% |
47,394
+107
| +0.2% | +$2.48K |
|
2359
Marcus Corp
MCS
$501M
| $1.1M | ﹤0.01% |
75,604
+1,415
| +2% | +$20.6K |
|
|
GPX
2360
DELISTED
GP Strategies Corp.
GPX
| $1.09M | ﹤0.01% |
41,741
+2,598
| +7% | +$68.1K |
|
|
REGI
2361
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
71,999
+2,939
| +4% | +$44.5K |
|
|
CLUB
2362
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.09M | ﹤0.01% |
83,983
+2,376
| +3% | +$30.8K |
|
|
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
| $1.09M | ﹤0.01% |
165,444
+56
| +0% | +$369 |
|
2364
Rigel Pharmaceuticals
RIGL
$661M
| $1.09M | ﹤0.01% |
30,420
+220
| +0.7% | +$7.88K |
|
|
ELRC
2365
DELISTED
ELECTRO RENT CORP
ELRC
| $1.09M | ﹤0.01% |
60,015
+2,204
| +4% | +$40K |
|
|
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.09M | ﹤0.01% |
57,990
+1,409
| +2% | +$26.5K |
|
|
FLIC
2367
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
63,025
+1,220
| +2% | +$21.1K |
|
2368
Designer Brands
DBI
$226M
| $1.09M | ﹤0.01% |
25,486
+160
| +0.6% | +$6.82K |
|
2369
America's Car Mart
CRMT
$289M
| $1.08M | ﹤0.01% |
24,027
+1,305
| +6% | +$58.9K |
|
|
STFC
2370
DELISTED
State Auto Financial Corp
STFC
| $1.08M | ﹤0.01% |
51,628
-605
| -1% | -$12.7K |
|
2371
Avis
CAR
$5.51B
| $1.08M | ﹤0.01% |
37,415
+703
| +2% | +$20.3K |
|
|
MSFG
2372
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | ﹤0.01% |
71,020
+146
| +0.2% | +$2.22K |
|
2373
Curis
CRIS
$23.1M
| $1.07M | ﹤0.01% |
2,409
+106
| +5% | +$47.3K |
|
2374
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.07M | ﹤0.01% |
63,504
+590
| +0.9% | +$9.97K |
|
2375
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.07M | ﹤0.01% |
32,602
+204
| +0.6% | +$6.71K |
|