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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.02% |
352,739
+1,924
| +0.5% | +$73.4K |
|
727
Ionis Pharmaceuticals
IONS
$10.2B
| $13.4M | 0.02% |
310,292
+1,440
| +0.5% | +$62.2K |
|
|
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.02% |
216,775
+31,985
| +17% | +$1.98M |
|
|
WWAV
729
DELISTED
The WhiteWave Foods Company
WWAV
| $13.3M | 0.02% |
467,616
-5,018
| -1% | -$143K |
|
730
NVR
NVR
$23B
| $13.3M | 0.02% |
11,635
-335
| -3% | -$384K |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 0.02% |
357,115
+1,819
| +0.5% | +$67.9K |
|
|
PCL
732
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.3M | 0.02% |
317,273
+6,653
| +2% | +$280K |
|
733
Revvity
RVTY
$9.58B
| $13.3M | 0.02% |
295,715
+10,642
| +4% | +$480K |
|
|
ALEX
734
Alexander & Baldwin
ALEX
$1.36B
| $13.3M | 0.02% |
312,777
+59,184
| +23% | +$2.52M |
|
|
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
| $13.3M | 0.02% |
452,082
+116,659
| +35% | +$3.43M |
|
736
NorthWestern Energy
NWE
$3.47B
| $13.3M | 0.02% |
279,954
-62,848
| -18% | -$2.98M |
|
|
HAR
737
DELISTED
Harman International Industries
HAR
| $13.3M | 0.02% |
124,584
+2,825
| +2% | +$301K |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
420,258
+16,395
| +4% | +$514K |
|
739
Cadence Bank
CADE
$6.94B
| $13.2M | 0.02% |
526,866
-126
| -0% | -$3.15K |
|
740
Nokia
NOK
$24.6B
| $13.1M | 0.02% |
1,789,096
+60,401
| +3% | +$443K |
|
741
Hormel Foods
HRL
$13.7B
| $13.1M | 0.02% |
532,834
+35,794
| +7% | +$882K |
|
|
CVG
742
DELISTED
Convergys
CVG
| $13.1M | 0.02% |
599,097
-3,983
| -0.7% | -$87.3K |
|
743
Xylem
XYL
$33.5B
| $13.1M | 0.02% |
360,182
+12,769
| +4% | +$465K |
|
744
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.1M | 0.02% |
323,223
-54,356
| -14% | -$2.21M |
|
|
HCC
745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 0.02% |
287,779
-11,032
| -4% | -$502K |
|
746
Garmin
GRMN
$45.4B
| $13.1M | 0.02% |
236,606
-125,623
| -35% | -$6.94M |
|
747
Nabors Industries
NBR
$619M
| $13M | 0.02% |
10,576
+417
| +4% | +$514K |
|
|
PETM
748
DELISTED
PETSMART INC
PETM
| $13M | 0.02% |
189,036
+8,862
| +5% | +$611K |
|
749
Minerals Technologies
MTX
$1.98B
| $13M | 0.02% |
201,757
-346
| -0.2% | -$22.3K |
|
|
AXLL
750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13M | 0.02% |
289,867
+3,265
| +1% | +$147K |
|