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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $149M | 0.22% |
1,797,849
+552,170
| +44% | +$45.8M |
|
102
Sempra
SRE
$53.7B
| $148M | 0.22% |
1,530,771
+17,389
| +1% | +$1.68M |
|
|
103
Lockheed Martin
LMT
$105B
| $148M | 0.21% |
904,926
+451,917
| +100% | +$73.8M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $147M | 0.21% |
1,703,494
+520,264
| +44% | +$45M |
|
105
Duke Energy
DUK
$94.5B
| $146M | 0.21% |
2,052,807
-46,946
| -2% | -$3.34M |
|
106
Wynn Resorts
WYNN
$13.1B
| $146M | 0.21% |
656,298
+121,911
| +23% | +$27.1M |
|
107
Abbott
ABT
$230B
| $145M | 0.21% |
3,777,855
-62,882
| -2% | -$2.42M |
|
108
Phillips 66
PSX
$52.8B
| $144M | 0.21% |
1,864,772
-72,219
| -4% | -$5.57M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 0.2% |
1,630,771
-40,090
| -2% | -$3.41M |
|
110
Suncor Energy
SU
$49.3B
| $137M | 0.2% |
3,920,562
+50,965
| +1% | +$1.78M |
|
111
Liberty Global Class A
LBTYA
$4.03B
| $137M | 0.2% |
3,294,243
+1,557,981
| +90% | -$7.42M |
|
112
TechnipFMC
FTI
$15.7B
| $135M | 0.2% |
2,582,836
+600,629
| +30% | +$31.4M |
|
113
General Motors
GM
$55B
| $133M | 0.19% |
3,876,091
+568,764
| +17% | +$19.6M |
|
114
General Mills
GIS
$26.6B
| $132M | 0.19% |
2,550,960
-110,480
| -4% | -$5.73M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $128M | 0.19% |
1,035,146
+8,497
| +0.8% | +$1.05M |
|
116
Bread Financial
BFH
$3.07B
| $127M | 0.18% |
466,400
+41,784
| +10% | +$11.4M |
|
117
Bausch Health
BHC
$2.72B
| $122M | 0.18% |
922,943
-8,055
| -0.9% | -$1.06M |
|
118
Weyerhaeuser
WY
$17.9B
| $122M | 0.18% |
4,145,276
+21,992
| +0.5% | +$645K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $121M | 0.18% |
1,356,872
+158,794
| +13% | +$14.1M |
|
120
Johnson Controls International
JCI
$68.9B
| $119M | 0.17% |
2,506,948
+29,019
| +1% | +$1.37M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.17% |
1,570,540
+26,830
| +2% | +$2.01M |
|
122
Kroger
KR
$45.1B
| $118M | 0.17% |
2,693,852
+290,302
| +12% | +$12.7M |
|
123
Enbridge
ENB
$105B
| $117M | 0.17% |
2,576,774
-28,858
| -1% | -$1.31M |
|
124
Delta Air Lines
DAL
$40B
| $117M | 0.17% |
3,383,713
+1,358,839
| +67% | +$47.1M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $117M | 0.17% |
389,804
-44,767
| -10% | -$13.4M |
|