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 | |
|---|---|---|---|---|---|---|
|
WGL
801
DELISTED
Wgl Holdings
WGL
| $12.1M | 0.02% |
301,528
-954
| -0.3% | -$38.2K |
|
|
VLP
802
DELISTED
Valero Energy Partners LP
VLP
| $12.1M | 0.02% |
305,000
-45,000
| -13% | -$1.78M |
|
|
SLH
803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.1M | 0.02% |
190,577
-2,528
| -1% | -$160K |
|
804
Franco-Nevada
FNV
$38.9B
| $12.1M | 0.02% |
263,023
+23,834
| +10% | +$1.09M |
|
805
First Solar
FSLR
$21.8B
| $12.1M | 0.02% |
172,722
+47,116
| +38% | +$3.29M |
|
806
Sonoco
SON
$4.66B
| $12M | 0.02% |
293,316
-2,389
| -0.8% | -$98K |
|
807
Pultegroup
PHM
$27.4B
| $12M | 0.02% |
626,824
+12,857
| +2% | +$247K |
|
808
NNN REIT
NNN
$8.17B
| $12M | 0.02% |
350,022
-6,112
| -2% | -$210K |
|
809
D.R. Horton
DHI
$54B
| $12M | 0.02% |
554,433
+20,509
| +4% | +$444K |
|
|
SYT
810
DELISTED
Syngenta Ag
SYT
| $12M | 0.02% |
158,363
+21,013
| +15% | +$1.59M |
|
|
GXP
811
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 0.02% |
443,020
-3,762
| -0.8% | -$102K |
|
812
Avient
AVNT
$3.44B
| $12M | 0.02% |
326,730
+1,650
| +0.5% | +$60.5K |
|
813
Hasbro
HAS
$11.2B
| $12M | 0.02% |
215,357
+909
| +0.4% | +$50.6K |
|
814
Service Corp International
SCI
$11.3B
| $12M | 0.02% |
602,449
-8,544
| -1% | -$170K |
|
815
Factset
FDS
$14B
| $12M | 0.02% |
111,080
-2,270
| -2% | -$245K |
|
816
ACI Worldwide
ACIW
$5.22B
| $12M | 0.02% |
606,888
-4,980
| -0.8% | -$98.3K |
|
|
INFA
817
DELISTED
INFORMATICA CORP
INFA
| $12M | 0.02% |
316,763
-32,490
| -9% | -$1.23M |
|
818
Crown Holdings
CCK
$11.4B
| $12M | 0.02% |
267,341
+107,432
| +67% | +$4.81M |
|
819
AMC Networks
AMCX
$346M
| $12M | 0.02% |
163,551
-6,029
| -4% | -$441K |
|
|
LSI
820
DELISTED
LSI CORPORATION
LSI
| $11.9M | 0.02% |
1,077,769
+54,498
| +5% | +$603K |
|
|
STR
821
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.02% |
500,355
+2,380
| +0.5% | +$56.6K |
|
822
Valmont Industries
VMI
$7.63B
| $11.9M | 0.02% |
79,914
-486
| -0.6% | -$72.3K |
|
|
PL
823
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.9M | 0.02% |
225,982
-7,020
| -3% | -$369K |
|
|
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.02% |
419,814
-20,631
| -5% | -$581K |
|
825
NewMarket
NEU
$7.98B
| $11.8M | 0.02% |
30,205
-1,004
| -3% | -$392K |
|