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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $16.7M | 0.02% |
1,670,134
+14,642
| +0.9% | +$146K |
|
602
Rayonier
RYN
$4.04B
| $16.6M | 0.02% |
509,911
-2,523
| -0.5% | -$82.3K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $16.6M | 0.02% |
265,675
+6,568
| +3% | +$410K |
|
604
First American
FAF
$6.74B
| $16.6M | 0.02% |
623,729
+55
| +0% | +$1.46K |
|
605
Commault Systems
CVLT
$7.84B
| $16.5M | 0.02% |
254,505
+17,725
| +7% | +$1.15M |
|
606
National Fuel Gas
NFG
$7.87B
| $16.5M | 0.02% |
235,793
-2,768
| -1% | -$194K |
|
607
Macerich
MAC
$4.53B
| $16.5M | 0.02% |
264,363
+6,499
| +3% | +$405K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.02% |
973,315
+2,354
| +0.2% | +$39.7K |
|
609
Sensient Technologies
SXT
$4.51B
| $16.4M | 0.02% |
291,151
-450
| -0.2% | -$25.4K |
|
610
Vulcan Materials
VMC
$38.9B
| $16.4M | 0.02% |
246,604
+7,111
| +3% | +$473K |
|
611
Kilroy Realty
KRC
$4.98B
| $16.3M | 0.02% |
278,778
-11,643
| -4% | -$682K |
|
612
Williams-Sonoma
WSM
$24.7B
| $16.3M | 0.02% |
489,988
-80,358
| -14% | -$2.68M |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.02% |
228,136
-855,154
| -79% | -$61.1M |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $16.3M | 0.02% |
1,434,765
+63,220
| +5% | +$717K |
|
615
Steel Dynamics
STLD
$19.5B
| $16.3M | 0.02% |
914,192
+17,123
| +2% | +$305K |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.02% |
101,453
+515
| +0.5% | +$82.5K |
|
617
Jefferies Financial Group
JEF
$13.5B
| $16.2M | 0.02% |
648,102
+15,314
| +2% | +$384K |
|
618
Idacorp
IDA
$6.76B
| $16.2M | 0.02% |
291,706
-1,023
| -0.3% | -$56.7K |
|
|
CVD
619
DELISTED
COVANCE INC.
CVD
| $16.2M | 0.02% |
155,717
-1,135
| -0.7% | -$118K |
|
620
Lincoln Electric
LECO
$13.4B
| $16.2M | 0.02% |
224,444
-4,554
| -2% | -$328K |
|
621
Kirby Corp
KEX
$4.85B
| $16.2M | 0.02% |
159,569
-1,564
| -1% | -$158K |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.02% |
192,358
+50,126
| +35% | +$4.2M |
|
623
L3Harris
LHX
$51.6B
| $16.1M | 0.02% |
220,157
+12,680
| +6% | +$928K |
|
624
Trinity Industries
TRN
$2.28B
| $16.1M | 0.02% |
620,816
-10,137
| -2% | -$263K |
|
625
Deluxe
DLX
$858M
| $16M | 0.02% |
305,622
+503
| +0.2% | +$26.4K |
|