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 | 11.21% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90.7B
| $28.4M | 0.04% |
2,870,280
+50,910
| +2% | +$504K |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.04% |
355,405
+9,028
| +3% | +$719K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $28M | 0.04% |
515,095
+9,693
| +2% | +$526K |
|
404
NiSource
NI
$19.1B
| $27.7M | 0.04% |
1,986,963
+8,187
| +0.4% | +$114K |
|
405
HF Sinclair
DINO
$9.81B
| $27.7M | 0.04% |
582,597
-3,697
| -0.6% | -$176K |
|
406
W.W. Grainger
GWW
$47.6B
| $27.6M | 0.04% |
109,254
+2,035
| +2% | +$514K |
|
407
iShares International Select Dividend ETF
IDV
$5.78B
| $27.6M | 0.04% |
713,920
-98,848
| -12% | -$3.82M |
|
408
CenterPoint Energy
CNP
$24.5B
| $27.3M | 0.04% |
1,153,976
+23,361
| +2% | +$553K |
|
409
MDU Resources
MDU
$3.28B
| $27.3M | 0.04% |
2,091,850
-21,589
| -1% | -$282K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $27M | 0.04% |
590,846
-8,257
| -1% | -$378K |
|
411
FirstEnergy
FE
$25B
| $26.9M | 0.04% |
791,438
+20,739
| +3% | +$706K |
|
412
FMC
FMC
$4.6B
| $26.9M | 0.04% |
404,845
+14,513
| +4% | +$964K |
|
413
Marriott International Class A Common Stock
MAR
$71.7B
| $26.7M | 0.04% |
477,316
+79,096
| +20% | +$4.43M |
|
414
Under Armour
UAA
$2.16B
| $26.6M | 0.04% |
934,075
-1,273
| -0.1% | -$36.2K |
|
415
Electronic Arts
EA
$41.5B
| $26.5M | 0.04% |
914,125
+38,935
| +4% | +$1.13M |
|
416
KeyCorp
KEY
$20.9B
| $26.5M | 0.04% |
1,861,193
+39,951
| +2% | +$569K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.04% |
384,097
+6,366
| +2% | +$438K |
|
|
SCTY
418
DELISTED
SolarCity Corporation
SCTY
| $26.4M | 0.04% |
421,378
-338,998
| -45% | -$21.2M |
|
|
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.4M | 0.04% |
499,740
-5,136
| -1% | -$271K |
|
420
Polaris
PII
$3.32B
| $26.4M | 0.04% |
188,715
+2,950
| +2% | +$412K |
|
421
Tyson Foods
TSN
$19.9B
| $26.4M | 0.04% |
599,001
+7,329
| +1% | +$323K |
|
422
Harley-Davidson
HOG
$3.77B
| $26.3M | 0.04% |
394,429
+8,414
| +2% | +$560K |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $26.3M | 0.04% |
5,418
+138
| +3% | +$669K |
|
424
Constellation Brands
STZ
$25.7B
| $26.2M | 0.04% |
308,887
+13,007
| +4% | +$1.11M |
|
425
Alcoa
AA
$8.1B
| $26.2M | 0.04% |
847,605
+25,049
| +3% | +$775K |
|