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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $40.7M | 0.06% |
1,066,357
-1,669,959
| -61% | -$63.7M |
|
302
Ameriprise Financial
AMP
$46.1B
| $40.7M | 0.06% |
369,412
+3,982
| +1% | +$438K |
|
303
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $40.4M | 0.06% |
813,831
+58,932
| +8% | +$2.93M |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $39.6M | 0.06% |
859,587
+24,170
| +3% | +$1.11M |
|
305
Franklin Resources
BEN
$13B
| $39.5M | 0.06% |
728,640
+16,581
| +2% | +$898K |
|
306
Healthpeak Properties
DOC
$12.8B
| $39.4M | 0.06% |
1,115,718
+26,198
| +2% | +$926K |
|
307
Conagra Brands
CAG
$9.23B
| $39.2M | 0.06% |
1,624,577
+647,998
| +66% | +$15.6M |
|
308
Air Products & Chemicals
APD
$64.5B
| $39.1M | 0.06% |
354,635
+11,941
| +3% | +$1.31M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39M | 0.06% |
349,739
+18,587
| +6% | +$2.07M |
|
310
Mattel
MAT
$6.06B
| $39M | 0.06% |
971,370
+32,918
| +4% | +$1.32M |
|
311
Welltower
WELL
$112B
| $38.8M | 0.06% |
651,446
-30,174
| -4% | -$1.8M |
|
312
Vornado Realty Trust
VNO
$7.93B
| $38.7M | 0.06% |
537,235
+8,847
| +2% | +$638K |
|
313
Ventas
VTR
$30.9B
| $38.6M | 0.06% |
558,432
+18,790
| +3% | +$1.3M |
|
314
T Rowe Price
TROW
$23.8B
| $38.6M | 0.06% |
468,160
+14,343
| +3% | +$1.18M |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $38.5M | 0.06% |
343,335
-41,688
| -11% | -$4.67M |
|
316
Boston Properties
BXP
$12.2B
| $38.2M | 0.06% |
333,541
+3,150
| +1% | +$361K |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.2M | 0.06% |
860,179
+12,857
| +2% | +$571K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.1M | 0.06% |
499,761
+12,567
| +3% | +$959K |
|
319
iShares MBS ETF
MBB
$41.3B
| $38M | 0.06% |
358,176
+254,964
| +247% | +$27.1M |
|
320
WEC Energy
WEC
$34.7B
| $37.8M | 0.05% |
812,868
+7,160
| +0.9% | +$333K |
|
321
Carnival Corp
CCL
$42.8B
| $37.8M | 0.05% |
998,949
+38,849
| +4% | +$1.47M |
|
|
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.2M | 0.05% |
881,325
+113,386
| +15% | +$4.79M |
|
323
AutoZone
AZO
$70.6B
| $37M | 0.05% |
68,943
-4,973
| -7% | -$2.67M |
|
324
KLA
KLAC
$119B
| $36.7M | 0.05% |
530,527
+151,912
| +40% | +$10.5M |
|
325
Murphy Oil
MUR
$3.56B
| $36.6M | 0.05% |
582,481
-106,512
| -15% | -$6.7M |
|