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 | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.4B
| $116M | 0.17% |
752,160
-1,576
| -0.2% | -$243K |
|
127
Aptiv
APTV
$17.4B
| $115M | 0.17% |
1,690,062
+445,752
| +36% | +$30.2M |
|
128
Ford
F
$46.6B
| $113M | 0.16% |
7,216,812
-570,410
| -7% | -$8.9M |
|
129
Agilent Technologies
A
$36.4B
| $112M | 0.16% |
2,807,363
-8,659
| -0.3% | -$346K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $112M | 0.16% |
1,497,594
+30,408
| +2% | +$2.28M |
|
131
Colgate-Palmolive
CL
$68.5B
| $112M | 0.16% |
1,726,333
+33,961
| +2% | +$2.2M |
|
132
Applied Materials
AMAT
$129B
| $111M | 0.16% |
5,428,376
-34,055
| -0.6% | -$695K |
|
133
Genworth Financial
GNW
$3.51B
| $110M | 0.16% |
6,219,250
+2,505,219
| +67% | +$44.4M |
|
134
United Therapeutics
UTHR
$17.9B
| $110M | 0.16% |
1,171,724
+97,689
| +9% | +$9.19M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $108M | 0.16% |
1,551,614
-177,596
| -10% | -$12.4M |
|
136
Autodesk
ADSK
$69.3B
| $106M | 0.15% |
2,156,682
-743,467
| -26% | -$36.6M |
|
137
Eversource Energy
ES
$23.5B
| $105M | 0.15% |
2,310,908
-4,437
| -0.2% | -$202K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $105M | 0.15% |
2,656,510
+439,285
| +20% | +$17.4M |
|
139
CME Group
CME
$94.4B
| $104M | 0.15% |
1,411,106
+940,567
| +200% | +$69.6M |
|
140
Caterpillar
CAT
$199B
| $103M | 0.15% |
1,036,637
+29,030
| +3% | +$2.88M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.15% |
1,545,109
-54,840
| -3% | -$3.62M |
|
142
Regions Financial
RF
$24.1B
| $102M | 0.15% |
9,157,330
-216,231
| -2% | -$2.4M |
|
143
Motorola Solutions
MSI
$79.6B
| $99.9M | 0.15% |
1,554,505
+777
| +0.1% | +$50K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $99.3M | 0.14% |
1,171,535
+27,523
| +2% | +$2.33M |
|
145
Ross Stores
ROST
$49.2B
| $99.2M | 0.14% |
2,773,404
-141,690
| -5% | -$5.07M |
|
146
NOV
NOV
$4.95B
| $99.1M | 0.14% |
1,411,224
-73,638
| -5% | -$5.17M |
|
147
TJX Companies
TJX
$155B
| $99M | 0.14% |
3,264,616
+87,994
| +3% | +$2.67M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $98.9M | 0.14% |
1,762,838
+28,319
| +2% | +$1.59M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $98.8M | 0.14% |
914,841
+203,344
| +29% | +$22M |
|
150
Baxter International
BAX
$12.6B
| $97.3M | 0.14% |
2,433,298
+320,145
| +15% | +$12.8M |
|