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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.78B
| $19.4M | 0.03% |
374,649
+135,229
| +56% | +$7M |
|
527
Flowserve
FLS
$7.32B
| $19.4M | 0.03% |
247,594
+3,571
| +1% | +$280K |
|
528
Dollar Tree
DLTR
$20B
| $19.4M | 0.03% |
371,121
+7,018
| +2% | +$366K |
|
529
Fortune Brands Innovations
FBIN
$7.06B
| $19.4M | 0.03% |
538,363
-9,863
| -2% | -$355K |
|
530
Telephone and Data Systems
TDS
$4.41B
| $19.3M | 0.03% |
737,901
+444,179
| +151% | +$11.6M |
|
531
NVIDIA
NVDA
$4.34T
| $19.3M | 0.03% |
43,059,800
-341,760
| -0.8% | -$153K |
|
532
Liberty Media Series A
FWONA
$22.3B
| $19.3M | 0.03% |
829,789
+249,482
| +43% | +$5.79M |
|
533
Transocean
RIG
$2.99B
| $19.2M | 0.03% |
464,735
-90,807
| -16% | -$3.75M |
|
534
Webster Financial
WBS
$10.2B
| $19.1M | 0.03% |
615,363
-16,667
| -3% | -$518K |
|
535
Teleflex
TFX
$5.72B
| $19.1M | 0.03% |
178,108
+517
| +0.3% | +$55.4K |
|
536
iShares Russell 3000 ETF
IWV
$16.8B
| $19.1M | 0.03% |
+169,857
| New | +$19.1M |
|
537
Kimco Realty
KIM
$15.2B
| $19.1M | 0.03% |
871,172
+115,122
| +15% | +$2.52M |
|
538
WEX
WEX
$5.82B
| $19.1M | 0.03% |
200,515
-1,507
| -0.7% | -$143K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 0.03% |
260,522
+29,441
| +13% | +$2.15M |
|
540
Ameren
AEE
$26.8B
| $18.9M | 0.03% |
458,516
+11,257
| +3% | +$464K |
|
541
Albemarle
ALB
$8.69B
| $18.9M | 0.03% |
283,881
-642
| -0.2% | -$42.6K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.8M | 0.03% |
296,565
+42,742
| +17% | +$2.71M |
|
543
Akamai
AKAM
$11.1B
| $18.8M | 0.03% |
323,174
+11,780
| +4% | +$686K |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $18.8M | 0.03% |
315,110
+6,442
| +2% | +$384K |
|
|
GNC
545
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.03% |
425,987
+392,236
| +1,162% | +$17.3M |
|
546
Unum
UNM
$12.4B
| $18.7M | 0.03% |
529,806
+17,258
| +3% | +$609K |
|
547
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.7M | 0.03% |
+649,041
| New | +$18.7M |
|
|
VALE.P
548
DELISTED
Vale S A
VALE.P
| $18.6M | 0.03% |
1,497,863
| – | – |
|
|
TIBX
549
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.6M | 0.03% |
914,464
+45,585
| +5% | +$926K |
|
550
iShares MSCI South Korea ETF
EWY
$5.39B
| $18.5M | 0.03% |
+300,033
| New | +$18.5M |
|