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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.5B
| $14.6M | 0.02% |
367,868
+5,206
| +1% | +$206K |
|
677
Olin
OLN
$2.92B
| $14.6M | 0.02% |
527,853
-2,984
| -0.6% | -$82.4K |
|
678
LiveRamp
RAMP
$1.74B
| $14.6M | 0.02% |
423,271
+1,555
| +0.4% | +$53.5K |
|
679
Steris
STE
$24B
| $14.5M | 0.02% |
304,390
-2,002
| -0.7% | -$95.6K |
|
|
SVC
680
Service Properties Trust
SVC
$469M
| $14.5M | 0.02% |
508,288
+9,082
| +2% | +$259K |
|
681
Carlisle Companies
CSL
$16.2B
| $14.5M | 0.02% |
182,444
-1,928
| -1% | -$153K |
|
682
Owens & Minor
OMI
$423M
| $14.5M | 0.02% |
412,655
+2,283
| +0.6% | +$80K |
|
683
Enterprise Products Partners
EPD
$68.5B
| $14.4M | 0.02% |
416,600
-58,800
| -12% | -$2.04M |
|
684
Globe Life
GL
$11.3B
| $14.4M | 0.02% |
274,878
+9,120
| +3% | +$478K |
|
|
RFMD
685
DELISTED
RF MICRO DEVICES INC
RFMD
| $14.4M | 0.02% |
1,829,557
+21,268
| +1% | +$168K |
|
686
ODP
ODP
$611M
| $14.4M | 0.02% |
348,684
+5,779
| +2% | +$239K |
|
|
FEIC
687
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.02% |
138,522
+1,248
| +0.9% | +$129K |
|
688
MSCI
MSCI
$43.6B
| $14.2M | 0.02% |
331,104
-8,201
| -2% | -$353K |
|
689
Jack Henry & Associates
JKHY
$11.6B
| $14.2M | 0.02% |
255,056
-5,567
| -2% | -$310K |
|
690
Cincinnati Financial
CINF
$23.8B
| $14.2M | 0.02% |
292,138
+6,398
| +2% | +$311K |
|
691
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.02% |
167,844
+168
| +0.1% | +$14.2K |
|
692
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.2M | 0.02% |
256,946
-266,948
| -51% | -$14.7M |
|
693
Ball Corp
BALL
$13.6B
| $14.1M | 0.02% |
516,086
+910
| +0.2% | +$24.9K |
|
694
F5
FFIV
$18.8B
| $14.1M | 0.02% |
132,573
-16,601
| -11% | -$1.77M |
|
695
Masco
MAS
$15.3B
| $14.1M | 0.02% |
724,074
+15,663
| +2% | +$306K |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $14.1M | 0.02% |
419,264
+56,839
| +16% | +$1.91M |
|
697
Goodyear
GT
$2.45B
| $14.1M | 0.02% |
540,341
+123,579
| +30% | +$3.23M |
|
|
BTU
698
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1M | 0.02% |
57,533
+2,564
| +5% | +$628K |
|
699
Terex
TEX
$3.45B
| $14.1M | 0.02% |
318,268
-5,006
| -2% | -$222K |
|
700
Global Payments
GPN
$20.6B
| $14.1M | 0.02% |
396,060
-13,386
| -3% | -$476K |
|