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 | |
|---|---|---|---|---|---|---|
|
GAS
876
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.7M | 0.02% |
218,320
+4,589
| +2% | +$225K |
|
|
PNY
877
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.6M | 0.02% |
300,827
+4,601
| +2% | +$163K |
|
878
Robert Half
RHI
$3.62B
| $10.6M | 0.02% |
253,502
+7,024
| +3% | +$295K |
|
879
Tenet Healthcare
THC
$17.1B
| $10.6M | 0.02% |
247,899
+2,688
| +1% | +$115K |
|
880
iShares Gold Trust
IAU
$53.4B
| $10.6M | 0.02% |
426,279
+58,774
| +16% | +$1.46M |
|
|
THOR
881
DELISTED
THORATEC CORPORATION
THOR
| $10.6M | 0.02% |
296,048
-2,543
| -0.9% | -$91.1K |
|
882
Texas Capital Bancshares
TCBI
$3.95B
| $10.6M | 0.02% |
163,010
+3,073
| +2% | +$200K |
|
|
XLS
883
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | 0.02% |
595,320
-2,979
| -0.5% | -$52.9K |
|
884
Arq
ARQ
$301M
| $10.6M | 0.02% |
429,917
+877
| +0.2% | +$21.5K |
|
885
Zebra Technologies
ZBRA
$15.9B
| $10.5M | 0.02% |
151,493
-1,839
| -1% | -$128K |
|
886
Infosys
INFY
$70.5B
| $10.5M | 0.02% |
1,548,048
+48,000
| +3% | +$325K |
|
887
COPT Defense Properties
CDP
$3.48B
| $10.5M | 0.02% |
393,141
+3,199
| +0.8% | +$85.2K |
|
|
ULTI
888
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 0.02% |
76,363
+392
| +0.5% | +$53.7K |
|
889
Brown & Brown
BRO
$31B
| $10.4M | 0.02% |
678,882
-9,014
| -1% | -$139K |
|
890
Worthington Enterprises
WOR
$3.26B
| $10.4M | 0.02% |
442,665
-4,091
| -0.9% | -$96.5K |
|
891
ASML
ASML
$317B
| $10.4M | 0.02% |
111,785
+4,264
| +4% | +$398K |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.02% |
578,816
+217,405
| +60% | +$3.92M |
|
893
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $10.4M | 0.02% |
217,785
+8,365
| +4% | +$399K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $10.4M | 0.02% |
173,716
-827
| -0.5% | -$49.4K |
|
|
ANDX
895
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.02% |
172,000
-29,300
| -15% | -$1.76M |
|
896
Belden
BDC
$5.27B
| $10.3M | 0.02% |
148,693
+1,092
| +0.7% | +$76K |
|
|
SHPG
897
DELISTED
Shire pic
SHPG
| $10.3M | 0.02% |
69,603
-58,155
| -46% | -$8.64M |
|
898
Clearway Energy Class C
CWEN
$3.4B
| $10.3M | 0.02% |
522,454
-16,396
| -3% | -$324K |
|
|
CYT
899
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.02% |
211,380
-864
| -0.4% | -$42.2K |
|
900
Fossil Group
FOSL
$161M
| $10.3M | 0.02% |
88,393
+1,424
| +2% | +$166K |
|