BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
701
DELISTED
Meredith Corporation
MDP
$19M 0.02%
320,566
+14,294
LAMR icon
702
Lamar Advertising Co
LAMR
$13.5B
$18.9M 0.02%
281,782
+48,312
OVV icon
703
Ovintiv
OVV
$16B
$18.9M 0.02%
322,755
-24,710
EPR icon
704
EPR Properties
EPR
$4.32B
$18.9M 0.02%
263,047
+38,075
NFG icon
705
National Fuel Gas
NFG
$8.47B
$18.9M 0.02%
333,105
+53,059
WOOF
706
DELISTED
VCA Inc.
WOOF
$18.9M 0.02%
274,813
+47,333
TRMK icon
707
Trustmark
TRMK
$2.64B
$18.9M 0.02%
528,850
+28,933
CADE
708
DELISTED
Cadence Bank
CADE
$18.8M 0.02%
606,270
+38,787
CFR icon
709
Cullen/Frost Bankers
CFR
$9.12B
$18.8M 0.02%
213,346
+27,070
DCI icon
710
Donaldson
DCI
$10.2B
$18.8M 0.02%
446,833
+72,216
MKTX icon
711
MarketAxess Holdings
MKTX
$5.82B
$18.8M 0.02%
127,791
+21,697
WTRG icon
712
Essential Utilities
WTRG
$11.4B
$18.6M 0.02%
620,278
+93,883
KMT icon
713
Kennametal
KMT
$3.01B
$18.5M 0.02%
592,656
+27,605
JBHT icon
714
JB Hunt Transport Services
JBHT
$23.9B
$18.5M 0.02%
190,580
+8,047
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.02%
234,806
-15,353
SCCO icon
716
Southern Copper
SCCO
$151B
$18.5M 0.02%
617,600
+14,908
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
$18.4M 0.02%
101,120
+16,024
CMC icon
718
Commercial Metals
CMC
$7.54B
$18.4M 0.02%
844,500
+48,729
BWA icon
719
BorgWarner
BWA
$11.6B
$18.4M 0.02%
528,668
+1,032
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.73B
$18.4M 0.02%
352,236
+23,161
THO icon
721
Thor Industries
THO
$4.15B
$18.3M 0.02%
183,367
-33,183
ESL
722
DELISTED
Esterline Technologies
ESL
$18.3M 0.02%
205,591
+11,143
MZTI
723
The Marzetti Company
MZTI
$3.44B
$18.3M 0.02%
129,593
+11,909
MTX icon
724
Minerals Technologies
MTX
$2.21B
$18.3M 0.02%
237,194
+15,179
DEI icon
725
Douglas Emmett
DEI
$1.76B
$18.3M 0.02%
500,754
+78,623
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