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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $30.3M | 0.04% |
566,769
+21,345
| +4% | +$1.14M |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $30.3M | 0.04% |
538,342
+20,687
| +4% | +$1.16M |
|
378
Affiliated Managers Group
AMG
$6.54B
| $30.2M | 0.04% |
151,110
+54
| +0% | +$10.8K |
|
379
Dollar General
DG
$24.1B
| $30.1M | 0.04% |
542,432
+17,907
| +3% | +$993K |
|
380
Pentair
PNR
$18.1B
| $30M | 0.04% |
563,799
+13,374
| +2% | +$713K |
|
381
CF Industries
CF
$13.7B
| $30M | 0.04% |
574,660
-18,745
| -3% | -$977K |
|
382
Southwest Airlines
LUV
$16.5B
| $30M | 0.04% |
1,268,606
+25,205
| +2% | +$595K |
|
383
Consolidated Edison
ED
$35.4B
| $29.9M | 0.04% |
557,520
+14,283
| +3% | +$766K |
|
384
Fidelity National Financial
FNF
$16.5B
| $29.7M | 0.04% |
1,652,040
+256,870
| +18% | +$4.61M |
|
385
OGE Energy
OGE
$8.89B
| $29.5M | 0.04% |
802,455
-8,923
| -1% | -$328K |
|
386
Lumen
LUMN
$4.87B
| $29.4M | 0.04% |
896,248
+8,689
| +1% | +$285K |
|
387
Acuity Brands
AYI
$10.4B
| $29.4M | 0.04% |
221,874
-1,488
| -0.7% | -$197K |
|
388
Ametek
AME
$43.3B
| $29.2M | 0.04% |
567,098
+28,060
| +5% | +$1.44M |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $29.1M | 0.04% |
898,441
+71,787
| +9% | +$2.32M |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $29M | 0.04% |
1,319,779
-22,815
| -2% | -$502K |
|
391
Host Hotels & Resorts
HST
$12B
| $29M | 0.04% |
1,433,224
+38,040
| +3% | +$770K |
|
392
SPDR Gold Trust
GLD
$112B
| $29M | 0.04% |
234,410
+6,761
| +3% | +$836K |
|
393
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.04% |
409,818
+47,199
| +13% | +$3.34M |
|
394
Henry Schein
HSIC
$8.42B
| $28.9M | 0.04% |
617,592
-8,387
| -1% | -$393K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.7M | 0.04% |
910,734
+39,341
| +5% | +$1.24M |
|
396
Xcel Energy
XEL
$43B
| $28.6M | 0.04% |
941,792
+24,333
| +3% | +$739K |
|
397
Kellanova
K
$27.8B
| $28.6M | 0.04% |
485,384
+11,738
| +2% | +$691K |
|
398
Waste Management
WM
$88.6B
| $28.5M | 0.04% |
677,487
+15,739
| +2% | +$662K |
|
399
Hershey
HSY
$37.6B
| $28.5M | 0.04% |
272,975
+5,920
| +2% | +$618K |
|
400
Northern Trust
NTRS
$24.3B
| $28.4M | 0.04% |
433,300
+9,266
| +2% | +$607K |
|