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 | |
|---|---|---|---|---|---|---|
2376
Argan
AGX
$3.21B
| $1.07M | ﹤0.01% |
48,741
+1,700
| +4% | +$37.4K |
|
|
CWEI
2377
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.07M | ﹤0.01% |
20,385
+8
| +0% | +$420 |
|
2378
US Physical Therapy
USPH
$1.25B
| $1.07M | ﹤0.01% |
34,358
+2,339
| +7% | +$72.7K |
|
2379
HCI Group
HCI
$2.36B
| $1.07M | ﹤0.01% |
26,137
+1,696
| +7% | +$69.2K |
|
|
PCO
2380
DELISTED
Pendrell Corporation - Class A
PCO
| $1.07M | ﹤0.01% |
550
+12
| +2% | +$23.3K |
|
|
ISSI
2381
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.07M | ﹤0.01% |
98,024
+1,834
| +2% | +$20K |
|
2382
Immersion
IMMR
$222M
| $1.06M | ﹤0.01% |
80,447
+4,281
| +6% | +$56.5K |
|
2383
Cohu
COHU
$992M
| $1.06M | ﹤0.01% |
97,286
+181
| +0.2% | +$1.97K |
|
2384
Kopin
KOPN
$370M
| $1.06M | ﹤0.01% |
264,003
+1,740
| +0.7% | +$6.99K |
|
2385
Ducommun
DCO
$1.41B
| $1.06M | ﹤0.01% |
36,886
+1,110
| +3% | +$31.8K |
|
|
VG
2386
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
335,784
-20,931
| -6% | -$65.7K |
|
|
ECHO
2387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | ﹤0.01% |
50,135
+3,802
| +8% | +$79.6K |
|
|
AMRI
2388
DELISTED
Albany Molecular Research Inc
AMRI
| $1.05M | ﹤0.01% |
81,312
+2,591
| +3% | +$33.4K |
|
2389
Universal Technical Institute
UTI
$1.52B
| $1.05M | ﹤0.01% |
86,297
+1,961
| +2% | +$23.8K |
|
2390
Innoviva
INVA
$1.21B
| $1.05M | ﹤0.01% |
31,761
+899
| +3% | +$29.6K |
|
|
METR
2391
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.05M | ﹤0.01% |
49,729
+436
| +0.9% | +$9.16K |
|
|
CSE
2392
DELISTED
CAPITALSOURCE INC
CSE
| $1.04M | ﹤0.01% |
87,775
-5,020
| -5% | -$59.7K |
|
|
SGYP
2393
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
231,107
+17,598
| +8% | +$79.3K |
|
|
SGNT
2394
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.04M | ﹤0.01% |
50,882
+8,063
| +19% | +$164K |
|
|
MVC
2395
DELISTED
MVC Capital, Inc.
MVC
| $1.03M | ﹤0.01% |
79,133
-3,461
| -4% | -$45.2K |
|
2396
Chefs' Warehouse
CHEF
$2.67B
| $1.03M | ﹤0.01% |
44,654
+8,697
| +24% | +$201K |
|
2397
Digi International
DGII
$1.34B
| $1.03M | ﹤0.01% |
103,301
-348
| -0.3% | -$3.48K |
|
|
VOXX
2398
DELISTED
VOXX International Corporation Class A
VOXX
| $1.03M | ﹤0.01% |
75,284
+829
| +1% | +$11.4K |
|
|
MACK
2399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | ﹤0.01% |
34,571
+4,546
| +15% | +$136K |
|
2400
Ambarella
AMBA
$3.56B
| $1.03M | ﹤0.01% |
52,670
+4,333
| +9% | +$84.6K |
|