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 | |
|---|---|---|---|---|---|---|
2426
Amkor Technology
AMKR
$6.13B
| $1M | ﹤0.01% |
233,789
+10,887
| +5% | +$46.6K |
|
2427
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1M | ﹤0.01% |
25,205
+2,121
| +9% | +$84.2K |
|
2428
SuRo Capital
SSSS
$210M
| $1M | ﹤0.01% |
103,920
+1,397
| +1% | +$13.4K |
|
2429
Graham Corp
GHM
$530M
| $999K | ﹤0.01% |
27,659
+570
| +2% | +$20.6K |
|
2430
Financial Institutions
FISI
$548M
| $998K | ﹤0.01% |
48,791
+79
| +0.2% | +$1.62K |
|
|
BIRT
2431
DELISTED
ACTUATE CORPORATION
BIRT
| $996K | ﹤0.01% |
135,559
+5,084
| +4% | +$37.4K |
|
2432
American Woodmark
AMWD
$950M
| $995K | ﹤0.01% |
28,710
+2,160
| +8% | +$74.9K |
|
|
LGF
2433
DELISTED
Lions Gate Entertainment
LGF
| $994K | ﹤0.01% |
28,373
+417
| +1% | +$14.6K |
|
|
NTLS
2434
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $994K | ﹤0.01% |
52,856
+3,903
| +8% | +$73.4K |
|
2435
First Bancorp
FBNC
$2.27B
| $992K | ﹤0.01% |
68,655
+2,082
| +3% | +$30.1K |
|
2436
MiMedx Group
MDXG
$1.02B
| $992K | ﹤0.01% |
237,838
+18,141
| +8% | +$75.7K |
|
2437
Repligen
RGEN
$6.76B
| $989K | ﹤0.01% |
89,205
+5,358
| +6% | +$59.4K |
|
|
HCOM
2438
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $988K | ﹤0.01% |
37,196
+41
| +0.1% | +$1.09K |
|
2439
Boise Cascade
BCC
$3.21B
| $986K | ﹤0.01% |
36,602
-1,365
| -4% | -$36.8K |
|
|
AOI
2440
DELISTED
Alliance One International, Inc.
AOI
| $985K | ﹤0.01% |
33,855
-746
| -2% | -$21.7K |
|
|
WTSL
2441
DELISTED
WET SEAL INC CL-A
WTSL
| $985K | ﹤0.01% |
250,645
+13,984
| +6% | +$55K |
|
|
RENT
2442
DELISTED
RENTRAK CORP
RENT
| $983K | ﹤0.01% |
30,129
+1,902
| +7% | +$62.1K |
|
2443
CBIZ
CBZ
$3.01B
| $981K | ﹤0.01% |
131,802
-364
| -0.3% | -$2.71K |
|
|
MEG
2444
DELISTED
Media General, Inc
MEG
| $981K | ﹤0.01% |
68,790
+2,907
| +4% | +$41.5K |
|
|
OABC
2445
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $980K | ﹤0.01% |
40,048
+490
| +1% | +$12K |
|
2446
Medallion Financial
MFIN
$244M
| $977K | ﹤0.01% |
65,676
+898
| +1% | +$13.4K |
|
|
CALD
2447
DELISTED
Callidus Software, Inc.
CALD
| $976K | ﹤0.01% |
106,437
+5,760
| +6% | +$52.8K |
|
|
S
2448
DELISTED
Sprint Corporation
S
| $975K | ﹤0.01% |
+156,857
| New | +$975K |
|
|
CBR
2449
DELISTED
CIBER Inc.
CBR
| $974K | ﹤0.01% |
295,073
+643
| +0.2% | +$2.12K |
|
2450
Titan Machinery
TITN
$464M
| $971K | ﹤0.01% |
60,425
+1,076
| +2% | +$17.3K |
|