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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR
776
DELISTED
Coherent Inc
COHR
$16.9M 0.02%
122,917
+22,215
BC icon
777
Brunswick
BC
$4.55B
$16.8M 0.02%
308,806
+50,723
STE icon
778
Steris
STE
$25.8B
$16.8M 0.02%
249,856
+39,461
HLT icon
779
Hilton Worldwide
HLT
$63.3B
$16.8M 0.02%
206,036
+123,926
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
$16.7M 0.02%
1,200,264
-12,519
UE icon
781
Urban Edge Properties
UE
$2.42B
$16.7M 0.02%
607,297
+45,209
UNFI icon
782
United Natural Foods
UNFI
$2.08B
$16.7M 0.02%
349,885
+20,854
KLXI
783
DELISTED
KLX Inc.
KLXI
$16.7M 0.02%
438,500
-56,972
OSK icon
784
Oshkosh
OSK
$8.19B
$16.7M 0.02%
257,984
+39,752
HNI icon
785
HNI Corp
HNI
$1.88B
$16.7M 0.02%
297,924
+19,271
TOL icon
786
Toll Brothers
TOL
$13.4B
$16.7M 0.02%
537,193
+75,207
SVC
787
Service Properties Trust
SVC
$304M
$16.6M 0.02%
524,426
+44,486
ALEX
788
Alexander & Baldwin
ALEX
$1.11B
$16.6M 0.02%
370,449
+16,161
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.6M 0.02%
425,095
+34,646
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
$16.6M 0.02%
315,190
+4,432
JLL icon
791
Jones Lang LaSalle
JLL
$15.5B
$16.6M 0.02%
164,106
+20,729
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 0.02%
260,451
+228,247
DY icon
793
Dycom Industries
DY
$10.2B
$16.4M 0.02%
204,781
+13,345
LEG icon
794
Leggett & Platt
LEG
$1.51B
$16.4M 0.02%
336,086
+12,525
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 0.02%
313,237
+52,104
LECO icon
796
Lincoln Electric
LECO
$13.5B
$16.4M 0.02%
214,201
+33,353
JBL icon
797
Jabil
JBL
$23.5B
$16.3M 0.02%
690,628
+126,729
FHN icon
798
First Horizon
FHN
$11.2B
$16.3M 0.02%
816,683
+124,930
CACI icon
799
CACI
CACI
$13.2B
$16.3M 0.02%
131,388
+19,590
NBR icon
800
Nabors Industries
NBR
$851M
$16.3M 0.02%
19,913
+3,039