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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $22.6M | 0.03% |
728,184
+13,032
| +2% | +$404K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $22.5M | 0.03% |
504,666
+55,069
| +12% | +$2.46M |
|
478
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.03% |
594,987
-1,594
| -0.3% | -$59.8K |
|
479
Oneok
OKE
$45.2B
| $22M | 0.03% |
372,015
-42,232
| -10% | -$2.5M |
|
480
Hanesbrands
HBI
$2.28B
| $21.9M | 0.03% |
1,147,108
-13,876
| -1% | -$265K |
|
481
DaVita
DVA
$9.62B
| $21.9M | 0.03% |
318,513
-57,753
| -15% | -$3.98M |
|
|
TW
482
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.9M | 0.03% |
192,038
-948
| -0.5% | -$108K |
|
483
Waters Corp
WAT
$18.4B
| $21.8M | 0.03% |
201,257
+7,431
| +4% | +$806K |
|
484
Everest Group
EG
$14.2B
| $21.7M | 0.03% |
141,970
-11,610
| -8% | -$1.78M |
|
|
ALTR
485
DELISTED
ALTERA CORP
ALTR
| $21.7M | 0.03% |
599,430
+10,234
| +2% | +$371K |
|
|
CNL
486
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.7M | 0.03% |
428,441
-6,314
| -1% | -$319K |
|
487
Brunswick
BC
$4.27B
| $21.6M | 0.03% |
476,125
+614
| +0.1% | +$27.8K |
|
488
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.03% |
318,105
+7,176
| +2% | +$483K |
|
|
JAH
489
DELISTED
JARDEN CORPORATION
JAH
| $21.4M | 0.03% |
536,325
+7,966
| +2% | +$318K |
|
490
Itaú Unibanco
ITUB
$76B
| $21.3M | 0.03% |
3,809,628
| – | – |
|
491
PVH
PVH
$4.07B
| $21.1M | 0.03% |
169,368
+4,175
| +3% | +$521K |
|
492
Loews
L
$19.9B
| $21.1M | 0.03% |
479,331
+14,098
| +3% | +$621K |
|
|
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.1M | 0.03% |
225,449
+7,476
| +3% | +$698K |
|
494
Clorox
CLX
$15.4B
| $21M | 0.03% |
238,218
+6,853
| +3% | +$603K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $21M | 0.03% |
51,426
-3,931
| -7% | -$1.6M |
|
496
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.9M | 0.03% |
437,214
-5,946
| -1% | -$284K |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $20.9M | 0.03% |
564,804
-17,590
| -3% | -$650K |
|
|
CFN
498
DELISTED
CAREFUSION CORPORATION
CFN
| $20.8M | 0.03% |
517,080
+7,331
| +1% | +$295K |
|
499
Raymond James Financial
RJF
$33B
| $20.7M | 0.03% |
554,525
+1,860
| +0.3% | +$69.4K |
|
500
Hain Celestial
HAIN
$172M
| $20.7M | 0.03% |
451,702
+7,934
| +2% | +$363K |
|