BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$68.8B
(+2.2%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,405
Reduced
828
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 | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $200M | 0.29% |
2,711,842
+62,530
| +2% | +$4.62M |
|
77
VF Corp
VFC
$5.79B
| $197M | 0.29% |
3,189,535
+30,845
| +1% | +$1.91M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $196M | 0.29% |
5,469,783
+783,483
| +17% | +$28.1M |
|
79
Valero Energy
VLO
$48.3B
| $196M | 0.29% |
3,697,818
-39,413
| -1% | -$2.09M |
|
80
UnitedHealth
UNH
$279B
| $195M | 0.28% |
2,383,919
+562,350
| +31% | +$46.1M |
|
81
American International
AIG
$45.1B
| $192M | 0.28% |
3,841,205
+70,166
| +2% | +$3.51M |
|
82
Eli Lilly
LLY
$661B
| $185M | 0.27% |
3,143,195
+7,154
| +0.2% | +$421K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $181M | 0.26% |
1,380,467
-23,316
| -2% | -$3.05M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $180M | 0.26% |
1,585,087
+42,811
| +3% | +$4.87M |
|
85
Goldman Sachs
GS
$221B
| $179M | 0.26% |
1,089,768
+10,709
| +1% | +$1.75M |
|
86
EOG Resources
EOG
$65.8B
| $177M | 0.26% |
904,314
-10,658
| -1% | -$2.09M |
|
87
Boeing
BA
$176B
| $176M | 0.26% |
1,406,264
-105,698
| -7% | -$13.3M |
|
88
Kimberly-Clark
KMB
$42.5B
| $175M | 0.25% |
1,590,036
-51,108
| -3% | -$5.63M |
|
89
eBay
EBAY
$41.2B
| $175M | 0.25% |
3,162,930
-245,140
| -7% | -$13.5M |
|
90
McKesson
MCK
$85.9B
| $174M | 0.25% |
986,962
-216,777
| -18% | -$38.3M |
|
91
Diageo
DEO
$61.1B
| $172M | 0.25% |
1,376,640
+38,915
| +3% | +$4.85M |
|
92
Altria Group
MO
$112B
| $171M | 0.25% |
4,577,984
+66,438
| +1% | +$2.49M |
|
93
MetLife
MET
$53.6B
| $169M | 0.24% |
3,192,035
+70,645
| +2% | +$3.73M |
|
94
Chubb
CB
$111B
| $164M | 0.24% |
1,651,675
-203,308
| -11% | -$20.1M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $163M | 0.24% |
1,823,444
-880,728
| -33% | -$78.6M |
|
96
Capital One
COF
$142B
| $162M | 0.24% |
2,105,122
+123,782
| +6% | +$9.55M |
|
|
97
Morgan Stanley
MS
$237B
| $162M | 0.24% |
5,196,825
+2,360,969
| +83% | +$73.6M |
|
|
98
Emerson Electric
EMR
$72.9B
| $155M | 0.22% |
2,312,936
+1,070,871
| +86% | +$71.5M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $151M | 0.22% |
6,596,093
+3,566
| +0.1% | +$81.9K |
|
100
International Paper
IP
$25.4B
| $150M | 0.22% |
3,265,847
-105,638
| -3% | -$4.85M |
|