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 | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.01B
| $80.7M | 0.12% |
1,048,959
-329,954
| -24% | -$25.4M |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $80.5M | 0.12% |
1,133,216
+48,161
| +4% | +$3.42M |
|
178
United Airlines
UAL
$34.4B
| $79.5M | 0.12% |
1,781,741
-1,158,939
| -39% | -$51.7M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.4M | 0.12% |
578,950
+34,955
| +6% | +$4.8M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.3M | 0.12% |
1,503,772
+250,118
| +20% | +$13.2M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.2M | 0.11% |
1,594,283
+153,756
| +11% | +$7.55M |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $78.2M | 0.11% |
1,901,333
-1,016,091
| -35% | -$41.8M |
|
183
Hartford Financial Services
HIG
$37.4B
| $77.8M | 0.11% |
2,205,480
-126,424
| -5% | -$4.46M |
|
184
Toronto Dominion Bank
TD
$127B
| $77.5M | 0.11% |
1,651,241
-21,343
| -1% | -$1M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.11% |
406,297
+3,781
| +0.9% | +$708K |
|
186
Universal Health Services
UHS
$12.1B
| $74.3M | 0.11% |
905,762
+427,946
| +90% | +$35.1M |
|
187
Whirlpool
WHR
$5.28B
| $73.6M | 0.11% |
492,390
+347,011
| +239% | +$51.9M |
|
188
Aflac
AFL
$57.4B
| $73.5M | 0.11% |
2,332,984
-438,412
| -16% | -$13.8M |
|
189
Automatic Data Processing
ADP
$121B
| $73.3M | 0.11% |
1,081,265
+40,472
| +4% | +$2.75M |
|
190
Cognizant
CTSH
$35.2B
| $73.3M | 0.11% |
1,449,233
+269,321
| +23% | +$13.6M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $73.1M | 0.11% |
355,167
+32,934
| +10% | +$6.78M |
|
192
Devon Energy
DVN
$22.1B
| $72.5M | 0.11% |
1,083,288
-32,005
| -3% | -$2.14M |
|
193
PPG Industries
PPG
$24.9B
| $71.9M | 0.1% |
743,682
+14,464
| +2% | +$1.4M |
|
194
PNC Financial Services
PNC
$80.8B
| $71.8M | 0.1% |
825,246
+28,248
| +4% | +$2.46M |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $70.8M | 0.1% |
926,841
-58,210
| -6% | -$4.45M |
|
196
Dover
DOV
$24.3B
| $70.2M | 0.1% |
1,063,816
-234,820
| -18% | -$15.5M |
|
197
AB InBev
BUD
$117B
| $70M | 0.1% |
664,472
+17,761
| +3% | +$1.87M |
|
|
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $69.9M | 0.1% |
856,384
-22,307
| -3% | -$1.82M |
|
199
Lincoln National
LNC
$8.07B
| $69.2M | 0.1% |
1,365,900
+1,564
| +0.1% | +$79.2K |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $68.8M | 0.1% |
1,272,399
-1,991,588
| -61% | -$108M |
|