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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$15.4B
| $12.4M | 0.02% |
796,800
+4,964
| +0.6% | +$77.3K |
|
777
Darden Restaurants
DRI
$24.7B
| $12.4M | 0.02% |
272,291
+7,751
| +3% | +$352K |
|
778
Curtiss-Wright
CW
$18.7B
| $12.4M | 0.02% |
194,375
+11,023
| +6% | +$700K |
|
779
Cadence Design Systems
CDNS
$92.2B
| $12.3M | 0.02% |
794,656
-8,471
| -1% | -$132K |
|
|
DST
780
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.02% |
260,138
-3,116
| -1% | -$148K |
|
781
Dana Inc
DAN
$2.73B
| $12.3M | 0.02% |
529,127
+41,884
| +9% | +$975K |
|
|
MENT
782
DELISTED
Mentor Graphics Corp
MENT
| $12.3M | 0.02% |
558,737
-1,633
| -0.3% | -$36K |
|
783
Broadridge
BR
$29.3B
| $12.3M | 0.02% |
330,213
-3,804
| -1% | -$141K |
|
784
Encompass Health
EHC
$12.6B
| $12.3M | 0.02% |
428,949
+9,129
| +2% | +$261K |
|
785
Post Holdings
POST
$5.69B
| $12.2M | 0.02% |
338,299
+47,313
| +16% | +$1.71M |
|
786
RenaissanceRe
RNR
$11.2B
| $12.2M | 0.02% |
125,031
+80,632
| +182% | +$7.87M |
|
787
Dentsply Sirona
XRAY
$2.73B
| $12.2M | 0.02% |
264,919
+5,889
| +2% | +$271K |
|
788
Eagle Materials
EXP
$7.49B
| $12.2M | 0.02% |
137,491
-1,867
| -1% | -$166K |
|
|
QLIK
789
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.2M | 0.02% |
458,394
+219,150
| +92% | +$5.83M |
|
790
Domino's
DPZ
$15.3B
| $12.2M | 0.02% |
157,987
-2,234
| -1% | -$172K |
|
791
Snap-on
SNA
$16.9B
| $12.2M | 0.02% |
107,071
+2,672
| +3% | +$303K |
|
792
Plains All American Pipeline
PAA
$12.2B
| $12.1M | 0.02% |
220,400
-27,400
| -11% | -$1.51M |
|
793
Live Nation Entertainment
LYV
$39.6B
| $12.1M | 0.02% |
558,097
+6,792
| +1% | +$148K |
|
794
AptarGroup
ATR
$8.98B
| $12.1M | 0.02% |
183,568
-3,112
| -2% | -$206K |
|
795
KBR
KBR
$6.42B
| $12.1M | 0.02% |
454,537
-189,358
| -29% | -$5.05M |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.05B
| $12.1M | 0.02% |
544,241
-109,854
| -17% | -$2.45M |
|
|
TWTC
797
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.1M | 0.02% |
387,225
-17,390
| -4% | -$544K |
|
798
Old Republic International
ORI
$9.92B
| $12.1M | 0.02% |
737,423
-46,319
| -6% | -$760K |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $12.1M | 0.02% |
187,260
+34,184
| +22% | +$2.21M |
|
800
Darling Ingredients
DAR
$4.95B
| $12.1M | 0.02% |
603,331
+10,917
| +2% | +$219K |
|