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 | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.4M | 0.03% |
153,324
-1,738
| -1% | -$208K |
|
|
SPN
552
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4M | 0.03% |
597,483
+23,110
| +4% | +$711K |
|
|
CBST
553
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.4M | 0.03% |
250,935
+1,951
| +0.8% | +$143K |
|
554
HCA Healthcare
HCA
$92.3B
| $18.4M | 0.03% |
349,580
+23,893
| +7% | +$1.25M |
|
555
Cooper Companies
COO
$13.5B
| $18.3M | 0.03% |
533,776
-17,848
| -3% | -$613K |
|
556
Mohawk Industries
MHK
$8.41B
| $18.3M | 0.03% |
134,737
+4,675
| +4% | +$636K |
|
557
Comerica
CMA
$8.9B
| $18.2M | 0.03% |
350,531
+7,063
| +2% | +$366K |
|
558
ResMed
RMD
$39.6B
| $18.2M | 0.03% |
406,215
-2,318
| -0.6% | -$104K |
|
559
Mid-America Apartment Communities
MAA
$16.6B
| $18.1M | 0.03% |
265,745
+3,797
| +1% | +$259K |
|
|
CSC
560
DELISTED
Computer Sciences
CSC
| $18.1M | 0.03% |
706,644
+15,017
| +2% | +$385K |
|
561
United Natural Foods
UNFI
$1.72B
| $18.1M | 0.03% |
255,217
-1,642
| -0.6% | -$116K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.03% |
594,617
+284,324
| +92% | +$8.65M |
|
563
Liberty Global Class C
LBTYK
$3.99B
| $18.1M | 0.03% |
548,733
+514,990
| +1,526% | +$17M |
|
564
IDEX
IEX
$12.1B
| $18M | 0.03% |
247,166
+840
| +0.3% | +$61.2K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $18M | 0.03% |
378,362
-1,605
| -0.4% | -$76.4K |
|
|
SLXP
566
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18M | 0.03% |
173,687
-1,452
| -0.8% | -$150K |
|
|
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18M | 0.03% |
567,565
+69,402
| +14% | +$2.2M |
|
568
Synopsys
SNPS
$72B
| $18M | 0.03% |
467,845
-13,381
| -3% | -$514K |
|
569
Timken Company
TKR
$5.32B
| $17.9M | 0.03% |
426,105
-26,584
| -6% | -$1.12M |
|
570
Alaska Air
ALK
$7.22B
| $17.8M | 0.03% |
380,936
-9,518
| -2% | -$444K |
|
571
Microchip Technology
MCHP
$34.9B
| $17.7M | 0.03% |
742,390
+15,620
| +2% | +$373K |
|
572
Gartner
IT
$17.6B
| $17.7M | 0.03% |
255,024
-3,175
| -1% | -$220K |
|
573
Knowles
KN
$1.85B
| $17.7M | 0.03% |
+559,463
| New | +$17.7M |
|
|
PLL
574
DELISTED
PALL CORP
PLL
| $17.6M | 0.03% |
196,874
+3,732
| +2% | +$334K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $17.6M | 0.03% |
137,141
-721
| -0.5% | -$92.5K |
|