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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$479M
| $970K | ﹤0.01% |
50,356
+715
| +1% | +$13.8K |
|
2452
Olympic Steel
ZEUS
$365M
| $970K | ﹤0.01% |
34,912
+404
| +1% | +$11.2K |
|
2453
NACCO Industries
NC
$293M
| $969K | ﹤0.01% |
76,532
+258
| +0.3% | +$3.27K |
|
|
SALE
2454
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $969K | ﹤0.01% |
+27,245
| New | +$969K |
|
|
POWR
2455
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $968K | ﹤0.01% |
60,289
+11,174
| +23% | +$179K |
|
|
GFIG
2456
DELISTED
GFI GROUP INC
GFIG
| $968K | ﹤0.01% |
245,102
+3,175
| +1% | +$12.5K |
|
2457
Clarus
CLAR
$149M
| $965K | ﹤0.01% |
79,732
+2,904
| +4% | +$35.1K |
|
|
REMY
2458
DELISTED
REMY INTL INC NEW COMMON
REMY
| $965K | ﹤0.01% |
47,661
+2,420
| +5% | +$49K |
|
|
FSYS
2459
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $962K | ﹤0.01% |
48,955
+396
| +0.8% | +$7.78K |
|
|
ENH
2460
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $961K | ﹤0.01% |
17,880
-780
| -4% | -$41.9K |
|
2461
Seneca Foods Class A
SENEA
$756M
| $959K | ﹤0.01% |
31,855
-571
| -2% | -$17.2K |
|
|
ZNGA
2462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $959K | ﹤0.01% |
261,275
-15,331
| -6% | -$56.3K |
|
2463
Douglas Dynamics
PLOW
$751M
| $957K | ﹤0.01% |
64,987
+3,429
| +6% | +$50.5K |
|
2464
Republic Bancorp
RBCAA
$1.49B
| $956K | ﹤0.01% |
34,702
-83
| -0.2% | -$2.29K |
|
2465
Fortinet
FTNT
$60.9B
| $955K | ﹤0.01% |
235,690
-215
| -0.1% | -$871 |
|
2466
Workday
WDAY
$60.5B
| $952K | ﹤0.01% |
11,769
+2,652
| +29% | +$215K |
|
2467
Westwood Holdings Group
WHG
$162M
| $952K | ﹤0.01% |
19,809
+1,480
| +8% | +$71.1K |
|
2468
Destination XL Group
DXLG
$67.9M
| $950K | ﹤0.01% |
146,799
+349
| +0.2% | +$2.26K |
|
|
PIKE
2469
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $950K | ﹤0.01% |
83,930
+5,457
| +7% | +$61.8K |
|
2470
Park-Ohio Holdings
PKOH
$310M
| $944K | ﹤0.01% |
24,565
+1,435
| +6% | +$55.1K |
|
|
BBBY
2471
Bed Bath & Beyond, Inc.
BBBY
$592M
| $943K | ﹤0.01% |
38,450
+2,127
| +6% | +$52.2K |
|
2472
StoneX
SNEX
$5.02B
| $937K | ﹤0.01% |
103,046
+1,521
| +1% | +$13.8K |
|
2473
Fidus Investment
FDUS
$754M
| $936K | ﹤0.01% |
48,223
+775
| +2% | +$15K |
|
|
PGTI
2474
DELISTED
PGT, Inc.
PGTI
| $936K | ﹤0.01% |
94,457
+7,095
| +8% | +$70.3K |
|
2475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $935K | ﹤0.01% |
10,206
-10,762
| -51% | -$986K |
|