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
EV
751
DELISTED
Eaton Vance Corp.
EV
$15M 0.02%
384,030
+9,167
DAN icon
752
Dana Inc
DAN
$2.45B
$15M 0.02%
960,887
-25,725
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
$15M 0.02%
134,253
-12,542
RGLD icon
754
Royal Gold
RGLD
$17B
$14.9M 0.02%
192,783
+658
CBOE icon
755
Cboe Global Markets
CBOE
$26.4B
$14.9M 0.02%
229,911
-2,897
UAA icon
756
Under Armour
UAA
$1.93B
$14.9M 0.02%
385,363
+3,065
HELE icon
757
Helen of Troy
HELE
$477M
$14.9M 0.02%
172,588
-864
XPO icon
758
XPO
XPO
$16.8B
$14.8M 0.02%
1,170,604
+4,612
SCCO icon
759
Southern Copper
SCCO
$115B
$14.8M 0.02%
597,612
+24,910
JBHT icon
760
JB Hunt Transport Services
JBHT
$17.9B
$14.8M 0.02%
182,533
-2,015
DNB
761
DELISTED
Dun & Bradstreet
DNB
$14.8M 0.02%
108,312
-12,944
CPRT icon
762
Copart
CPRT
$37.5B
$14.8M 0.02%
2,209,840
-63,264
ESL
763
DELISTED
Esterline Technologies
ESL
$14.8M 0.02%
194,448
+344
ZION icon
764
Zions Bancorporation
ZION
$8.19B
$14.8M 0.02%
475,497
+51,259
LEG icon
765
Leggett & Platt
LEG
$1.51B
$14.7M 0.02%
323,561
+3,520
KLXI
766
DELISTED
KLX Inc.
KLXI
$14.7M 0.02%
495,472
-10,829
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
576,851
+7,811
ITOT icon
768
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$14.7M 0.02%
295,904
+295,184
TTC icon
769
Toro Company
TTC
$6.97B
$14.6M 0.02%
312,361
-165
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
$14.6M 0.02%
212,127
+3,200
ABMD
771
DELISTED
Abiomed Inc
ABMD
$14.6M 0.02%
113,450
+1,480
ISBC
772
DELISTED
Investors Bancorp, Inc.
ISBC
$14.6M 0.02%
1,212,783
-16,274
AVNS icon
773
Avanos Medical
AVNS
$523M
$14.5M 0.02%
419,582
+2,110
BRO icon
774
Brown & Brown
BRO
$26.8B
$14.5M 0.02%
768,906
+9,114
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 0.02%
390,449
+16,380
29 30
31
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