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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $24.4M | 0.04% |
257,132
-98,237
| -28% | -$9.33M |
|
452
Essex Property Trust
ESS
$17.1B
| $24.4M | 0.04% |
143,339
-6,410
| -4% | -$1.09M |
|
453
Signet Jewelers
SIG
$3.79B
| $24.3M | 0.04% |
229,876
-2,426
| -1% | -$257K |
|
454
CarMax
KMX
$9.21B
| $24.3M | 0.04% |
518,274
-587,207
| -53% | -$27.5M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.04% |
940,914
+18,919
| +2% | +$487K |
|
456
iShare MSCI Eurozone ETF
EZU
$7.92B
| $24.2M | 0.04% |
572,529
-88,550
| -13% | -$3.74M |
|
|
CIE
457
DELISTED
Cobalt International Energy, Inc
CIE
| $24M | 0.03% |
87,448
-22,975
| -21% | -$6.31M |
|
458
PTC
PTC
$25.5B
| $24M | 0.03% |
677,325
-14,542
| -2% | -$515K |
|
459
Newmont
NEM
$83.4B
| $23.9M | 0.03% |
1,020,766
-1,243,455
| -55% | -$29.1M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.35B
| $23.9M | 0.03% |
495,581
-10,472
| -2% | -$505K |
|
461
CNX Resources
CNX
$4.1B
| $23.7M | 0.03% |
711,114
+21,053
| +3% | +$701K |
|
462
UDR
UDR
$12.8B
| $23.6M | 0.03% |
913,499
-29,050
| -3% | -$750K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $23.6M | 0.03% |
295,801
+16,305
| +6% | +$1.3M |
|
464
Fluor
FLR
$6.6B
| $23.5M | 0.03% |
301,976
-8,998
| -3% | -$699K |
|
465
Entergy
ETR
$38.8B
| $23.4M | 0.03% |
699,592
+25,554
| +4% | +$854K |
|
466
Highwoods Properties
HIW
$3.45B
| $23.4M | 0.03% |
608,784
-22,467
| -4% | -$863K |
|
467
British American Tobacco
BTI
$123B
| $23.4M | 0.03% |
419,110
+1,480
| +0.4% | +$82.5K |
|
468
LKQ Corp
LKQ
$8.39B
| $23.3M | 0.03% |
885,937
-904
| -0.1% | -$23.8K |
|
469
Mettler-Toledo International
MTD
$27.1B
| $23.1M | 0.03% |
97,862
-183
| -0.2% | -$43.1K |
|
470
VeriSign
VRSN
$26.4B
| $23.1M | 0.03% |
427,670
+189,092
| +79% | +$10.2M |
|
|
471
iShares Core S&P 500 ETF
IVV
$668B
| $23.1M | 0.03% |
122,539
-631,785
| -84% | -$119M |
|
472
JB Hunt Transport Services
JBHT
$13.8B
| $23M | 0.03% |
319,969
+451
| +0.1% | +$32.4K |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $23M | 0.03% |
327,971
+226,068
| +222% | +$15.8M |
|
474
Prosperity Bancshares
PB
$6.46B
| $22.7M | 0.03% |
342,435
-212
| -0.1% | -$14K |
|
475
Alliant Energy
LNT
$16.5B
| $22.6M | 0.03% |
797,118
+45,092
| +6% | +$1.28M |
|