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 | |
|---|---|---|---|---|---|---|
|
KATE
426
DELISTED
Kate Spade & Company
KATE
| $26.1M | 0.04% |
704,716
+234,159
| +50% | +$8.68M |
|
427
Advance Auto Parts
AAP
$3.57B
| $26.1M | 0.04% |
206,307
-1,026
| -0.5% | -$130K |
|
428
Fiserv
FI
$74.2B
| $26M | 0.04% |
916,762
+11,806
| +1% | +$335K |
|
429
Amphenol
APH
$143B
| $26M | 0.04% |
2,267,376
+54,480
| +2% | +$624K |
|
430
Federal Realty Investment Trust
FRT
$8.66B
| $26M | 0.04% |
226,262
+6,666
| +3% | +$765K |
|
431
Realty Income
O
$54.4B
| $25.9M | 0.04% |
654,622
+66,098
| +11% | +$2.62M |
|
|
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.9M | 0.04% |
310,712
-10,335
| -3% | -$861K |
|
433
Zoetis
ZTS
$66.4B
| $25.8M | 0.04% |
893,097
+14,346
| +2% | +$415K |
|
434
DTE Energy
DTE
$28B
| $25.8M | 0.04% |
408,012
+26,045
| +7% | +$1.65M |
|
435
Equinix
EQIX
$76.3B
| $25.7M | 0.04% |
139,290
-2,206
| -2% | -$408K |
|
436
The Mosaic Company
MOS
$10.2B
| $25.7M | 0.04% |
514,421
+12,615
| +3% | +$631K |
|
437
Principal Financial Group
PFG
$17.8B
| $25.7M | 0.04% |
558,143
+16,676
| +3% | +$767K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $25.6M | 0.04% |
545,324
+22,572
| +4% | +$1.06M |
|
|
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.3M | 0.04% |
239,786
-139,742
| -37% | -$14.8M |
|
440
Bath & Body Works
BBWI
$5.82B
| $25.2M | 0.04% |
548,616
+5,963
| +1% | +$274K |
|
441
Interpublic Group of Companies
IPG
$9.74B
| $25.1M | 0.04% |
1,464,921
+697,787
| +91% | +$12M |
|
442
Mitsubishi UFJ Financial
MUFG
$177B
| $25.1M | 0.04% |
4,529,252
+236,783
| +6% | +$1.31M |
|
443
Paychex
PAYX
$48.3B
| $25M | 0.04% |
586,570
+9,997
| +2% | +$426K |
|
|
SUNE
444
DELISTED
SUNEDISON, INC COM
SUNE
| $25M | 0.04% |
1,325,534
-8,471
| -0.6% | -$160K |
|
445
Progressive
PGR
$143B
| $24.9M | 0.04% |
1,026,056
-93,215
| -8% | -$2.26M |
|
446
Novo Nordisk
NVO
$241B
| $24.8M | 0.04% |
1,087,564
+195,804
| +22% | +$4.47M |
|
|
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.04% |
1,188
-119
| -9% | -$2.48M |
|
|
BEAV
448
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.04% |
392,730
-73
| -0% | -$4.59K |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $24.6M | 0.04% |
859,750
+30,157
| +4% | +$863K |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $24.5M | 0.04% |
693,017
+477,340
| +221% | +$16.9M |
|