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
FRT icon
526
Federal Realty Investment Trust
FRT
$8.39B
$22.7M 0.03%
147,321
+143
PRXL
527
DELISTED
Parexel International Corp
PRXL
$22.6M 0.03%
325,846
-2,026
CSC
528
DELISTED
Computer Sciences
CSC
$22.6M 0.03%
433,390
+6,759
RJF icon
529
Raymond James Financial
RJF
$32.1B
$22.6M 0.03%
581,522
+2,246
MMS icon
530
Maximus
MMS
$4.61B
$22.6M 0.03%
398,834
-2,716
CA
531
DELISTED
CA, Inc.
CA
$22.5M 0.03%
679,741
+34,213
EXPD icon
532
Expeditors International
EXPD
$20.3B
$22.4M 0.03%
434,584
-1,247
HRL icon
533
Hormel Foods
HRL
$13.4B
$22.4M 0.03%
589,869
-3,614
CPT icon
534
Camden Property Trust
CPT
$11.1B
$22.4M 0.03%
267,136
+2,064
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$22.3M 0.03%
206,822
-2,541
NTAP icon
536
NetApp
NTAP
$23.2B
$22.3M 0.03%
621,261
-7,597
CTAS icon
537
Cintas
CTAS
$75B
$22.1M 0.03%
785,080
-9,116
CDNS icon
538
Cadence Design Systems
CDNS
$91.9B
$22M 0.03%
862,098
-27,802
NNN icon
539
NNN REIT
NNN
$7.64B
$22M 0.03%
432,709
+7,723
WAB icon
540
Wabtec
WAB
$36.7B
$21.9M 0.03%
268,014
-1,481
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.03%
1,452,725
+715
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$21.8M 0.03%
250,159
-2,879
MAA icon
543
Mid-America Apartment Communities
MAA
$15.4B
$21.8M 0.03%
231,789
+1,267
CPB icon
544
Campbell Soup
CPB
$8.81B
$21.8M 0.03%
397,910
+19,086
EGN
545
DELISTED
Energen
EGN
$21.8M 0.03%
376,847
+3,648
BF.B icon
546
Brown-Forman Class B
BF.B
$14.4B
$21.7M 0.03%
715,813
-41,806
XYL icon
547
Xylem
XYL
$33.8B
$21.7M 0.03%
413,878
+2,882
SNX icon
548
TD Synnex
SNX
$12.6B
$21.7M 0.03%
379,724
-5,130
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
$21.7M 0.03%
937,868
+69,192
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.03%
418,356
+7,053
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