BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
3001
United States Lime & Minerals
USLM
$3.37B
$530K ﹤0.01%
40,155
-300
GDEN icon
3002
Golden Entertainment
GDEN
$765M
$529K ﹤0.01%
42,390
-109
RES icon
3003
RPC Inc
RES
$1.19B
$529K ﹤0.01%
31,502
+1,724
STAY
3004
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$529K ﹤0.01%
37,228
+2,061
CCEP icon
3005
Coca-Cola Europacific Partners
CCEP
$41.5B
$528K ﹤0.01%
13,230
-2,039
MBRG
3006
DELISTED
Middleburg Financial Corp
MBRG
$526K ﹤0.01%
18,610
-16
ESCA icon
3007
Escalade
ESCA
$175M
$525K ﹤0.01%
41,123
-99
HEI icon
3008
HEICO Corp
HEI
$43.1B
$523K ﹤0.01%
18,450
-105
TRAK icon
3009
ReposiTrak
TRAK
$235M
$521K ﹤0.01%
44,174
-99
ASXC
3010
DELISTED
Asensus Surgical, Inc.
ASXC
$518K ﹤0.01%
23,598
+5,272
IESC icon
3011
IES Holdings
IESC
$8.03B
$515K ﹤0.01%
28,950
-20
PMTS icon
3012
CPI Card Group
PMTS
$153M
$515K ﹤0.01%
17,045
+2,708
STRT icon
3013
STRATTEC Security
STRT
$324M
$514K ﹤0.01%
14,566
-27
TLPH icon
3014
Talphera
TLPH
$56.9M
$513K ﹤0.01%
6,596
-16
KA
3015
DELISTED
Kineta, Inc. Common Stock
KA
$508K ﹤0.01%
233
+64
CRDF icon
3016
Cardiff Oncology
CRDF
$146M
$507K ﹤0.01%
1,568
-5
HDNG
3017
DELISTED
Hardinge Inc
HDNG
$507K ﹤0.01%
45,525
-99
DGRO icon
3018
iShares Core Dividend Growth ETF
DGRO
$35.4B
$506K ﹤0.01%
18,308
+1,289
EGIO
3019
DELISTED
Edgio, Inc. Common Stock
EGIO
$506K ﹤0.01%
6,760
-27
PROV icon
3020
Provident Financial
PROV
$99.1M
$504K ﹤0.01%
25,742
-28
KOF icon
3021
Coca-Cola Femsa
KOF
$18.4B
$503K ﹤0.01%
6,707
+1,657
SHLD
3022
DELISTED
Sears Holding Corporation
SHLD
$501K ﹤0.01%
43,718
-192
IFGL icon
3023
iShares International Developed Real Estate ETF
IFGL
$84.9M
$500K ﹤0.01%
16,563
+516
ZVO
3024
DELISTED
Zovio Inc. Common Stock
ZVO
$500K ﹤0.01%
72,712
-265
HNP
3025
DELISTED
Huaneng Power Intl, Inc.
HNP
$500K ﹤0.01%
19,920
119 120
121
122 123