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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$46B
| $16M | 0.02% |
1,295,400
-8,346
| -0.6% | -$103K |
|
627
Sealed Air
SEE
$4.83B
| $16M | 0.02% |
485,926
-36,446
| -7% | -$1.2M |
|
628
SM Energy
SM
$3.14B
| $16M | 0.02% |
223,927
-10,395
| -4% | -$741K |
|
629
Petrobras
PBR
$82.2B
| $15.9M | 0.02% |
1,212,275
+433,761
| +56% | +$5.7M |
|
|
TXNM
630
TXNM Energy, Inc.
TXNM
$5.99B
| $15.9M | 0.02% |
589,379
+8,491
| +1% | +$230K |
|
631
Louisiana-Pacific
LPX
$6.64B
| $15.9M | 0.02% |
942,830
+186,092
| +25% | +$3.14M |
|
632
Donaldson
DCI
$9.34B
| $15.9M | 0.02% |
374,114
-7,143
| -2% | -$303K |
|
633
Ingredion
INGR
$8.08B
| $15.9M | 0.02% |
232,850
-6,998
| -3% | -$476K |
|
634
SPX Corp
SPXC
$9.29B
| $15.8M | 0.02% |
639,418
-934
| -0.1% | -$23.1K |
|
635
Jacobs Solutions
J
$17.3B
| $15.8M | 0.02% |
301,162
+7,727
| +3% | +$406K |
|
|
VAL
636
DELISTED
Valspar
VAL
| $15.8M | 0.02% |
219,153
-9,317
| -4% | -$672K |
|
637
3D Systems Corporation
DDD
$272M
| $15.7M | 0.02% |
266,034
-3,492
| -1% | -$207K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.02% |
212,796
+1,765
| +0.8% | +$130K |
|
639
Veeco
VECO
$1.52B
| $15.5M | 0.02% |
370,692
-77,551
| -17% | -$3.25M |
|
640
Essential Utilities
WTRG
$10.6B
| $15.5M | 0.02% |
616,868
-12,337
| -2% | -$309K |
|
|
BID
641
DELISTED
Sotheby's
BID
| $15.4M | 0.02% |
354,675
-1,677
| -0.5% | -$73K |
|
642
Patterson-UTI
PTEN
$2.11B
| $15.4M | 0.02% |
486,089
-1,994
| -0.4% | -$63.2K |
|
643
RPM International
RPM
$16B
| $15.4M | 0.02% |
367,870
-5,999
| -2% | -$251K |
|
644
Primerica
PRI
$8.74B
| $15.4M | 0.02% |
326,520
-134
| -0% | -$6.31K |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $15.3M | 0.02% |
302,926
+2,335
| +0.8% | +$118K |
|
|
IM
646
DELISTED
Ingram Micro
IM
| $15.3M | 0.02% |
516,027
+186
| +0% | +$5.5K |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $15.2M | 0.02% |
210,101
-3,056
| -1% | -$222K |
|
648
Charter Communications
CHTR
$35.9B
| $15.2M | 0.02% |
123,279
+65,740
| +114% | +$8.1M |
|
649
Oil States International
OIS
$341M
| $15.2M | 0.02% |
269,400
-32,948
| -11% | -$1.86M |
|
650
Equifax
EFX
$30.3B
| $15.2M | 0.02% |
222,853
+7,854
| +4% | +$534K |
|