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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $10.3M | 0.01% |
773,310
-582
| -0.1% | -$7.73K |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $10.3M | 0.01% |
598,876
+47,982
| +9% | +$823K |
|
903
iShares Core High Dividend ETF
HDV
$11.7B
| $10.3M | 0.01% |
143,737
-18,371
| -11% | -$1.31M |
|
904
CoreCivic
CXW
$2.28B
| $10.2M | 0.01% |
326,267
-4,518
| -1% | -$142K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.01% |
208,022
+6,002
| +3% | +$294K |
|
|
PRXL
906
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.01% |
188,259
+1,487
| +0.8% | +$80.4K |
|
907
Maximus
MMS
$5.06B
| $10.1M | 0.01% |
226,138
+1,154
| +0.5% | +$51.8K |
|
908
West Pharmaceutical
WST
$18.9B
| $10.1M | 0.01% |
229,983
+2,203
| +1% | +$97K |
|
|
FDO
909
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.1M | 0.01% |
174,644
+4,659
| +3% | +$270K |
|
910
Fair Isaac
FICO
$38.2B
| $10.1M | 0.01% |
182,760
-603
| -0.3% | -$33.4K |
|
911
GameStop
GME
$11B
| $10.1M | 0.01% |
981,536
+86,752
| +10% | +$891K |
|
912
iShares Russell 1000 ETF
IWB
$44.6B
| $10.1M | 0.01% |
96,228
+3,460
| +4% | +$363K |
|
913
Archrock
AROC
$4.34B
| $10M | 0.01% |
228,662
+3,069
| +1% | +$135K |
|
|
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10M | 0.01% |
488,693
+20,089
| +4% | +$411K |
|
915
Murphy USA
MUSA
$7.56B
| $10M | 0.01% |
246,413
+29,123
| +13% | +$1.18M |
|
916
HDFC Bank
HDB
$181B
| $10M | 0.01% |
487,226
-61,994
| -11% | -$1.27M |
|
|
POLY
917
DELISTED
Plantronics, Inc.
POLY
| $9.99M | 0.01% |
224,736
-3,761
| -2% | -$167K |
|
918
A.O. Smith
AOS
$10.3B
| $9.98M | 0.01% |
433,826
-4,698
| -1% | -$108K |
|
|
ANN
919
DELISTED
ANN INC
ANN
| $9.97M | 0.01% |
240,425
-1,943
| -0.8% | -$80.6K |
|
|
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.94M | 0.01% |
555,054
+35,706
| +7% | +$639K |
|
921
Bank of Hawaii
BOH
$2.73B
| $9.93M | 0.01% |
163,797
-5,295
| -3% | -$321K |
|
922
Trustmark
TRMK
$2.42B
| $9.92M | 0.01% |
391,477
-869
| -0.2% | -$22K |
|
923
Synovus
SNV
$7.15B
| $9.91M | 0.01% |
417,598
-19,841
| -5% | -$471K |
|
924
Canadian National Railway
CNI
$58.4B
| $9.91M | 0.01% |
176,198
+90,640
| +106% | +$5.1M |
|
925
Enerpac Tool Group
EPAC
$2.32B
| $9.9M | 0.01% |
289,985
+3,682
| +1% | +$126K |
|