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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $17.6M | 0.03% |
1,244,745
-740,660
| -37% | -$10.5M |
|
577
Quanta Services
PWR
$58.1B
| $17.6M | 0.03% |
476,417
+23,171
| +5% | +$855K |
|
578
Republic Services
RSG
$71.3B
| $17.5M | 0.03% |
513,200
+14,148
| +3% | +$483K |
|
579
Pediatrix Medical
MD
$1.44B
| $17.5M | 0.03% |
282,715
-2,141
| -0.8% | -$133K |
|
|
EGN
580
DELISTED
Energen
EGN
| $17.5M | 0.03% |
216,689
-2
| -0% | -$162 |
|
581
Toll Brothers
TOL
$13.8B
| $17.5M | 0.03% |
486,377
+7,190
| +2% | +$258K |
|
582
Idexx Laboratories
IDXX
$51B
| $17.4M | 0.03% |
286,798
-5,300
| -2% | -$322K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.03% |
465,726
-37,611
| -7% | -$1.4M |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.03% |
152,544
+2,624
| +2% | +$298K |
|
|
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.3M | 0.03% |
235,196
-3,852
| -2% | -$284K |
|
586
Dick's Sporting Goods
DKS
$18.2B
| $17.2M | 0.03% |
315,739
-717
| -0.2% | -$39.2K |
|
587
Helix Energy Solutions
HLX
$923M
| $17.2M | 0.03% |
749,534
+15,670
| +2% | +$360K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.02% |
548,144
+19,137
| +4% | +$599K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.02% |
215,197
-543
| -0.3% | -$43.2K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.02% |
198,876
+4,422
| +2% | +$381K |
|
591
Molson Coors Class B
TAP
$9.7B
| $17.1M | 0.02% |
290,681
+7,212
| +3% | +$424K |
|
592
Ralph Lauren
RL
$18.9B
| $17.1M | 0.02% |
106,217
+2,170
| +2% | +$349K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $17M | 0.02% |
135,350
-1,467
| -1% | -$184K |
|
594
EPR Properties
EPR
$4.19B
| $17M | 0.02% |
317,772
+6,006
| +2% | +$321K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.02% |
131,490
-944
| -0.7% | -$122K |
|
596
Monster Beverage
MNST
$61.3B
| $16.8M | 0.02% |
1,452,294
+31,608
| +2% | +$366K |
|
597
McCormick & Company Non-Voting
MKC
$18.4B
| $16.7M | 0.02% |
466,582
+8,684
| +2% | +$311K |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.7M | 0.02% |
816,087
-30,390
| -4% | -$623K |
|
599
Lam Research
LRCX
$136B
| $16.7M | 0.02% |
3,036,460
+82,260
| +3% | +$452K |
|
|
CRZO
600
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.7M | 0.02% |
312,222
+9,163
| +3% | +$490K |
|