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 | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.09B
| $67.7M | 0.1% |
906,336
+65,746
| +8% | +$4.91M |
|
202
NetApp
NTAP
$23.7B
| $67.2M | 0.1% |
1,822,233
+102,680
| +6% | +$3.79M |
|
203
Target
TGT
$42.3B
| $67.2M | 0.1% |
1,110,450
+25,527
| +2% | +$1.54M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $65.8M | 0.1% |
1,011,295
+81,529
| +9% | +$5.3M |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $64.8M | 0.09% |
554,157
+297,466
| +116% | +$34.8M |
|
206
Blackrock
BLK
$170B
| $64.7M | 0.09% |
205,830
+4,146
| +2% | +$1.3M |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $64.2M | 0.09% |
1,214,745
+530,747
| +78% | +$28M |
|
208
FedEx
FDX
$53.7B
| $63.3M | 0.09% |
477,863
-11,393
| -2% | -$1.51M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $62.7M | 0.09% |
1,014,762
+37,597
| +4% | +$2.32M |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.7M | 0.09% |
649,257
+177,084
| +38% | +$17.1M |
|
211
Roper Technologies
ROP
$55.8B
| $62.5M | 0.09% |
468,111
+14,567
| +3% | +$1.94M |
|
212
Bank of New York Mellon
BK
$73.1B
| $62.3M | 0.09% |
1,764,056
-101,208
| -5% | -$3.57M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $62.1M | 0.09% |
949,528
-683,560
| -42% | -$44.7M |
|
214
Corning
GLW
$61B
| $62.1M | 0.09% |
2,981,713
+16,923
| +0.6% | +$352K |
|
215
State Street
STT
$32B
| $61.9M | 0.09% |
890,338
-99,515
| -10% | -$6.92M |
|
216
iShares US Healthcare ETF
IYH
$2.77B
| $61.3M | 0.09% |
2,490,070
+1,222,145
| +96% | +$30.1M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $61.1M | 0.09% |
1,565,819
-19,758
| -1% | -$771K |
|
|
218
Deere & Co
DE
$128B
| $60.8M | 0.09% |
669,448
-1,648,845
| -71% | -$150M |
|
219
Southern Company
SO
$101B
| $60.2M | 0.09% |
1,369,353
+51,852
| +4% | +$2.28M |
|
220
Yum! Brands
YUM
$40.1B
| $60M | 0.09% |
1,107,886
+21,176
| +2% | +$1.15M |
|
221
Cummins
CMI
$55.1B
| $59.9M | 0.09% |
401,961
+4,071
| +1% | +$607K |
|
222
Edison International
EIX
$21B
| $59.2M | 0.09% |
1,045,600
-59,858
| -5% | -$3.39M |
|
223
Eastman Chemical
EMN
$7.93B
| $59.1M | 0.09% |
685,756
+204,855
| +43% | +$17.7M |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.7M | 0.09% |
544,276
-263,628
| -33% | -$28.4M |
|
225
Newell Brands
NWL
$2.68B
| $58.6M | 0.09% |
1,959,661
-158,467
| -7% | -$4.74M |
|