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 | |
|---|---|---|---|---|---|---|
|
CRR
651
DELISTED
Carbo Ceramics Inc.
CRR
| $15.1M | 0.02% |
109,764
-310
| -0.3% | -$42.8K |
|
652
BRF SA
BRFS
$5.99B
| $15.1M | 0.02% |
757,623
+516,223
| +214% | +$10.3M |
|
653
Pitney Bowes
PBI
$1.96B
| $15.1M | 0.02% |
582,318
+12,065
| +2% | +$314K |
|
654
Labcorp
LH
$22.7B
| $15.1M | 0.02% |
179,135
+754
| +0.4% | +$63.6K |
|
655
East-West Bancorp
EWBC
$14.9B
| $15M | 0.02% |
410,543
+11,377
| +3% | +$415K |
|
656
Waste Connections
WCN
$45.3B
| $15M | 0.02% |
512,340
-6,987
| -1% | -$204K |
|
657
H&R Block
HRB
$6.73B
| $15M | 0.02% |
496,165
+12,748
| +3% | +$385K |
|
658
Cabot Corp
CBT
$4.21B
| $15M | 0.02% |
253,587
+60,885
| +32% | +$3.6M |
|
659
Black Hills Corp
BKH
$4.28B
| $14.9M | 0.02% |
258,416
-759
| -0.3% | -$43.8K |
|
660
Teradata
TDC
$1.99B
| $14.8M | 0.02% |
301,869
-761,952
| -72% | -$37.5M |
|
661
Lennar Class A
LEN
$35.4B
| $14.8M | 0.02% |
393,680
+26,024
| +7% | +$981K |
|
|
PSXP
662
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.8M | 0.02% |
305,400
-48,700
| -14% | -$2.37M |
|
663
iShares MSCI France ETF
EWQ
$386M
| $14.8M | 0.02% |
+507,553
| New | +$14.8M |
|
|
CLC
664
DELISTED
Clarcor
CLC
| $14.8M | 0.02% |
258,197
-1,078
| -0.4% | -$61.8K |
|
665
Campbell Soup
CPB
$9.98B
| $14.8M | 0.02% |
329,377
+6,684
| +2% | +$300K |
|
666
AGCO
AGCO
$8.02B
| $14.8M | 0.02% |
267,940
-14,433
| -5% | -$796K |
|
667
Banco Bradesco
BBD
$33B
| $14.8M | 0.02% |
2,755,502
+557,404
| +25% | +$2.99M |
|
668
News Corp Class A
NWSA
$16.2B
| $14.7M | 0.02% |
855,001
+9,825
| +1% | +$169K |
|
669
CoStar Group
CSGP
$36.6B
| $14.7M | 0.02% |
788,390
+3,640
| +0.5% | +$68K |
|
|
ROSE
670
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.7M | 0.02% |
315,888
-2,417
| -0.8% | -$113K |
|
671
ENI
E
$53B
| $14.7M | 0.02% |
293,182
-16,132
| -5% | -$809K |
|
672
International Flavors & Fragrances
IFF
$16.5B
| $14.7M | 0.02% |
153,352
+4,214
| +3% | +$403K |
|
|
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.02% |
192,851
+3,932
| +2% | +$298K |
|
674
Oshkosh
OSK
$8.75B
| $14.6M | 0.02% |
248,291
-6,821
| -3% | -$402K |
|
|
APOL
675
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.6M | 0.02% |
425,944
-22,795
| -5% | -$780K |
|