BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $51.5M | 0.07% |
887,663
+97,361
| +12% | +$5.65M |
|
252
Adobe
ADBE
$148B
| $51.4M | 0.07% |
782,401
+22,381
| +3% | +$1.47M |
|
|
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.3M | 0.07% |
696,361
-125,654
| -15% | -$9.26M |
|
254
Marsh & McLennan
MMC
$100B
| $50.9M | 0.07% |
1,032,348
+109,919
| +12% | +$5.42M |
|
255
Williams Companies
WMB
$69.9B
| $50.8M | 0.07% |
1,252,293
+10,315
| +0.8% | +$419K |
|
256
EQT Corp
EQT
$32.2B
| $50.6M | 0.07% |
957,863
+36,214
| +4% | +$1.91M |
|
257
Truist Financial
TFC
$60B
| $50.5M | 0.07% |
1,258,168
+7,118
| +0.6% | +$286K |
|
258
Macy's
M
$4.64B
| $50.4M | 0.07% |
849,759
+44,429
| +6% | +$2.63M |
|
259
Helmerich & Payne
HP
$2.01B
| $50.3M | 0.07% |
467,919
+9,565
| +2% | +$1.03M |
|
260
Norfolk Southern
NSC
$62.3B
| $50.2M | 0.07% |
516,993
+33,739
| +7% | +$3.28M |
|
261
Charles Schwab
SCHW
$167B
| $50M | 0.07% |
1,828,994
+66,912
| +4% | +$1.83M |
|
|
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50M | 0.07% |
808,645
-71,463
| -8% | -$4.41M |
|
263
PACCAR
PCAR
$52B
| $49.8M | 0.07% |
1,106,936
+33,701
| +3% | +$1.52M |
|
|
HSP
264
DELISTED
HOSPIRA INC
HSP
| $49.6M | 0.07% |
1,145,794
+447,539
| +64% | +$19.4M |
|
265
Crown Castle
CCI
$41.9B
| $49.2M | 0.07% |
666,579
+20,497
| +3% | +$1.51M |
|
266
Vital Energy
VTLE
$635M
| $49.1M | 0.07% |
94,952
+12,717
| +15% | +$6.58M |
|
267
Public Storage
PSA
$52.2B
| $48.9M | 0.07% |
290,183
-12,691
| -4% | -$2.14M |
|
|
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $48.4M | 0.07% |
829,238
+16,897
| +2% | +$987K |
|
269
American Electric Power
AEP
$57.8B
| $48.3M | 0.07% |
952,911
+28,627
| +3% | +$1.45M |
|
270
Lear
LEA
$5.91B
| $48M | 0.07% |
573,263
-53,989
| -9% | -$4.52M |
|
271
Rogers Communications
RCI
$19.4B
| $47.3M | 0.07% |
1,140,335
+103,843
| +10% | +$4.3M |
|
272
Micron Technology
MU
$147B
| $47.2M | 0.07% |
1,995,582
+69,560
| +4% | +$1.65M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47M | 0.07% |
602,324
+373,262
| +163% | +$29.2M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.07% |
1,269,305
+39,717
| +3% | +$1.47M |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.07% |
1,000,726
+771,328
| +336% | +$36M |
|