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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $97M | 0.14% |
1,217,231
+48,884
| +4% | +$3.9M |
|
152
HP
HPQ
$27B
| $96.6M | 0.14% |
6,570,495
+110,049
| +2% | +$1.62M |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $96M | 0.14% |
518,825
-13,972
| -3% | -$2.58M |
|
154
American Tower
AMT
$91.4B
| $95.9M | 0.14% |
1,171,025
+26,242
| +2% | +$2.15M |
|
155
Trane Technologies
TT
$91.9B
| $95.9M | 0.14% |
1,674,819
-91,326
| -5% | -$5.23M |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $95.5M | 0.14% |
2,537,482
+3,091
| +0.1% | +$116K |
|
157
AstraZeneca
AZN
$254B
| $94.9M | 0.14% |
2,925,150
+202,734
| +7% | +$6.58M |
|
158
Texas Instruments
TXN
$170B
| $92.5M | 0.13% |
1,961,078
+31,291
| +2% | +$1.48M |
|
159
Parker-Hannifin
PH
$95.9B
| $91.8M | 0.13% |
766,828
+345,861
| +82% | +$41.4M |
|
160
Moody's
MCO
$89.6B
| $91.5M | 0.13% |
1,153,849
+88,801
| +8% | +$7.04M |
|
161
BorgWarner
BWA
$9.49B
| $91.4M | 0.13% |
1,689,000
+14,330
| +0.9% | +$775K |
|
162
Freeport-McMoran
FCX
$66.1B
| $90.5M | 0.13% |
2,736,133
+656,237
| +32% | +$21.7M |
|
163
Kinder Morgan
KMI
$59.4B
| $90.4M | 0.13% |
2,781,638
+111,513
| +4% | +$3.62M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.7M | 0.13% |
939,801
-70,079
| -7% | -$6.61M |
|
165
Costco
COST
$424B
| $88.6M | 0.13% |
793,113
+25,007
| +3% | +$2.79M |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $88.5M | 0.13% |
1,317,515
-167,396
| -11% | -$11.2M |
|
167
BHP
BHP
$141B
| $88.5M | 0.13% |
1,543,798
-252,401
| -14% | -$14.5M |
|
168
Intuitive Surgical
ISRG
$163B
| $87.9M | 0.13% |
1,806,075
-884,457
| -33% | -$43M |
|
169
Estee Lauder
EL
$31.5B
| $87.7M | 0.13% |
1,311,342
+38,129
| +3% | +$2.55M |
|
170
Western Digital
WDC
$31.4B
| $86.1M | 0.13% |
1,241,243
+630,133
| +103% | +$43.7M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $83.8M | 0.12% |
696,566
+67,110
| +11% | +$8.07M |
|
172
Danaher
DHR
$143B
| $82.8M | 0.12% |
1,643,249
+42,285
| +3% | +$2.13M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $82.6M | 0.12% |
899,814
-120,996
| -12% | -$11.1M |
|
174
Packaging Corp of America
PKG
$19.5B
| $81.6M | 0.12% |
1,159,043
-32,714
| -3% | -$2.3M |
|
175
AES
AES
$9.12B
| $81.3M | 0.12% |
5,696,007
-53,355
| -0.9% | -$762K |
|