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 | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $20.6M | 0.03% |
422,373
+14,089
| +3% | +$686K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $20.6M | 0.03% |
138,965
+2,738
| +2% | +$405K |
|
503
Wabtec
WAB
$32.4B
| $20.5M | 0.03% |
264,522
-4,437
| -2% | -$344K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $20.4M | 0.03% |
265,384
-1,088
| -0.4% | -$83.8K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.03% |
172,876
+4,257
| +3% | +$503K |
|
506
NCR Voyix
VYX
$1.75B
| $20.4M | 0.03% |
909,204
+9,152
| +1% | +$205K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $20.3M | 0.03% |
383,200
-58,458
| -13% | -$3.1M |
|
508
SLM Corp
SLM
$5.98B
| $20.3M | 0.03% |
2,320,228
+27,438
| +1% | +$240K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $20.3M | 0.03% |
576,495
+411
| +0.1% | +$14.5K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.03% |
360,926
+52,058
| +17% | +$2.92M |
|
511
Extra Space Storage
EXR
$30.8B
| $20.2M | 0.03% |
416,851
+44,780
| +12% | +$2.17M |
|
|
GAP
512
The Gap, Inc.
GAP
$8.83B
| $20.2M | 0.03% |
504,066
+1,970
| +0.4% | +$78.9K |
|
513
ManpowerGroup
MAN
$1.76B
| $20.2M | 0.03% |
256,074
-2,762
| -1% | -$218K |
|
514
Arrow Electronics
ARW
$6.51B
| $20.2M | 0.03% |
339,664
+2,659
| +0.8% | +$158K |
|
515
J.M. Smucker
SJM
$11.7B
| $20.1M | 0.03% |
206,378
-8,895
| -4% | -$865K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.03% |
196,631
+4,692
| +2% | +$479K |
|
|
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
| $20M | 0.03% |
962,395
-76,239
| -7% | -$1.59M |
|
518
Hancock Whitney
HWC
$5.35B
| $20M | 0.03% |
544,762
+1,674
| +0.3% | +$61.4K |
|
519
CBRE Group
CBRE
$48.3B
| $19.8M | 0.03% |
720,525
+38,689
| +6% | +$1.06M |
|
|
SWY
520
DELISTED
SAFEWAY INC
SWY
| $19.8M | 0.03% |
597,506
+26,040
| +5% | +$861K |
|
521
Travel + Leisure Co
TNL
$3.99B
| $19.7M | 0.03% |
596,440
+4,514
| +0.8% | +$149K |
|
522
Textron
TXT
$14.3B
| $19.7M | 0.03% |
501,668
-141,093
| -22% | -$5.54M |
|
523
Wolfspeed
WOLF
$230M
| $19.7M | 0.03% |
347,424
+201
| +0.1% | +$11.4K |
|
524
NRG Energy
NRG
$30.9B
| $19.6M | 0.03% |
616,287
+16,990
| +3% | +$540K |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.03% |
183,096
+607
| +0.3% | +$64.7K |
|