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 | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $36.5M | 0.05% |
+1,214,420
| New | +$36.5M |
|
327
Televisa
TV
$1.56B
| $36.5M | 0.05% |
1,096,918
+169,106
| +18% | +$5.63M |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $36.5M | 0.05% |
313,460
+33,855
| +12% | +$3.94M |
|
329
Netflix
NFLX
$529B
| $36.4M | 0.05% |
723,891
+24,850
| +4% | +$1.25M |
|
330
Invesco
IVZ
$9.81B
| $35.7M | 0.05% |
965,316
-4,417
| -0.5% | -$163K |
|
331
HSBC
HSBC
$227B
| $35.7M | 0.05% |
814,517
+177,575
| +28% | +$7.78M |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $35.6M | 0.05% |
168,443
-6,439
| -4% | -$1.36M |
|
333
American Water Works
AWK
$28B
| $35.3M | 0.05% |
776,651
-3,274
| -0.4% | -$149K |
|
334
Teradyne
TER
$19.1B
| $35.2M | 0.05% |
1,769,333
+190,951
| +12% | +$3.8M |
|
|
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.2M | 0.05% |
374,766
+113,000
| +43% | +$10.6M |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.1M | 0.05% |
422,332
+11,043
| +3% | +$918K |
|
|
INVX
337
Innovex International, Inc.
INVX
$1.16B
| $34.9M | 0.05% |
311,651
+5,874
| +2% | +$658K |
|
338
Southern Copper
SCCO
$83.6B
| $34.8M | 0.05% |
1,254,420
+385,220
| +44% | +$10.7M |
|
339
Sysco
SYY
$39.4B
| $34.5M | 0.05% |
955,635
+31,035
| +3% | +$1.12M |
|
340
Fastenal
FAST
$55.1B
| $34.5M | 0.05% |
2,800,160
+86,756
| +3% | +$1.07M |
|
341
M&T Bank
MTB
$31.2B
| $34.4M | 0.05% |
283,418
+8,398
| +3% | +$1.02M |
|
|
342
SPDR S&P 500 ETF Trust
SPY
$660B
| $34.1M | 0.05% |
182,558
-719,384
| -80% | -$135M |
|
343
Boston Scientific
BSX
$159B
| $34M | 0.05% |
2,516,155
-89,774
| -3% | -$1.21M |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $33.9M | 0.05% |
286,419
-60,813
| -18% | -$7.21M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $33.8M | 0.05% |
416,732
+8,655
| +2% | +$703K |
|
346
iShares Select Dividend ETF
DVY
$20.8B
| $33.6M | 0.05% |
458,227
+94,767
| +26% | +$6.95M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $33.6M | 0.05% |
662,391
+16,092
| +2% | +$816K |
|
348
Omnicom Group
OMC
$15.4B
| $33.5M | 0.05% |
460,983
+12,077
| +3% | +$877K |
|
349
Novartis
NVS
$251B
| $33.2M | 0.05% |
436,404
+51,938
| +14% | +$3.96M |
|
350
PG&E
PCG
$33.2B
| $33.1M | 0.05% |
767,239
+99,047
| +15% | +$4.28M |
|