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
NDSN icon
701
Nordson
NDSN
$13.4B
$16.1M 0.02%
161,547
-2,327
AVT icon
702
Avnet
AVT
$4.04B
$16.1M 0.02%
391,543
-1,455
VRE
703
Veris Residential
VRE
$1.33B
$16.1M 0.02%
590,487
+1,460
WTRG icon
704
Essential Utilities
WTRG
$10.8B
$16M 0.02%
526,395
-28,697
TTWO icon
705
Take-Two Interactive
TTWO
$45.8B
$16M 0.02%
355,774
+3,129
KEYS icon
706
Keysight
KEYS
$36B
$16M 0.02%
505,681
-48,345
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$16M 0.02%
296,419
+76,245
TYL icon
708
Tyler Technologies
TYL
$20.2B
$16M 0.02%
93,534
+109
BRX icon
709
Brixmor Property Group
BRX
$7.71B
$16M 0.02%
575,313
+31,085
MDP
710
DELISTED
Meredith Corporation
MDP
$15.9M 0.02%
306,272
+2,446
WOOF
711
DELISTED
VCA Inc.
WOOF
$15.9M 0.02%
227,480
-2,069
DHC
712
Diversified Healthcare Trust
DHC
$1.16B
$15.9M 0.02%
700,603
+6,207
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.92B
$15.9M 0.02%
329,075
-11,428
MOH icon
714
Molina Healthcare
MOH
$7.81B
$15.9M 0.02%
272,002
+3,201
FTNT icon
715
Fortinet
FTNT
$64.6B
$15.9M 0.02%
2,146,360
-9,390
WAFD icon
716
WaFd
WAFD
$2.47B
$15.9M 0.02%
594,162
-9,378
UE icon
717
Urban Edge Properties
UE
$2.42B
$15.8M 0.02%
562,088
-2,245
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.8M 0.02%
557,966
+1,852
EWBC icon
719
East-West Bancorp
EWBC
$15.2B
$15.8M 0.02%
429,883
+3,778
IM
720
DELISTED
Ingram Micro
IM
$15.7M 0.02%
440,586
+4,209
MTX icon
721
Minerals Technologies
MTX
$1.84B
$15.7M 0.02%
222,015
+982
TXRH icon
722
Texas Roadhouse
TXRH
$11B
$15.7M 0.02%
401,969
-565
DY icon
723
Dycom Industries
DY
$10.2B
$15.7M 0.02%
191,436
+63,608
POR icon
724
Portland General Electric
POR
$5.46B
$15.6M 0.02%
367,303
-1,683
RNR icon
725
RenaissanceRe
RNR
$12.2B
$15.6M 0.02%
129,461
-3,584
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