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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
701
Nordson
NDSN
$15.8B
$16.1M 0.02%
161,547
-2,327
AVT icon
702
Avnet
AVT
$6.44B
$16.1M 0.02%
391,543
-1,455
VRE
703
Veris Residential
VRE
$1.78B
$16.1M 0.02%
590,487
+1,460
WTRG icon
704
Essential Utilities
WTRG
$11.2B
$16M 0.02%
526,395
-28,697
TTWO icon
705
Take-Two Interactive
TTWO
$39B
$16M 0.02%
355,774
+3,129
KEYS icon
706
Keysight
KEYS
$59.5B
$16M 0.02%
505,681
-48,345
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$16M 0.02%
296,419
+76,245
TYL icon
708
Tyler Technologies
TYL
$14.5B
$16M 0.02%
93,534
+109
BRX icon
709
Brixmor Property Group
BRX
$9.31B
$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
$1.81B
$15.9M 0.02%
700,603
+6,207
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.79B
$15.9M 0.02%
329,075
-11,428
MOH icon
714
Molina Healthcare
MOH
$9.16B
$15.9M 0.02%
272,002
+3,201
FTNT icon
715
Fortinet
FTNT
$62.4B
$15.9M 0.02%
2,146,360
-9,390
WAFD icon
716
WaFd
WAFD
$2.6B
$15.9M 0.02%
594,162
-9,378
UE icon
717
Urban Edge Properties
UE
$2.73B
$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
$16.8B
$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
$2.23B
$15.7M 0.02%
222,015
+982
TXRH icon
722
Texas Roadhouse
TXRH
$10.5B
$15.7M 0.02%
401,969
-565
DY icon
723
Dycom Industries
DY
$12.3B
$15.7M 0.02%
191,436
+63,608
POR icon
724
Portland General Electric
POR
$5.9B
$15.6M 0.02%
367,303
-1,683
RNR icon
725
RenaissanceRe
RNR
$13.4B
$15.6M 0.02%
129,461
-3,584
27 28
29
30 31