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
CNX icon
801
CNX Resources
CNX
$5.46B
$13.7M 0.02%
858,066
-151,654
ODFL icon
802
Old Dominion Freight Line
ODFL
$45.8B
$13.7M 0.02%
599,436
+6,087
SR icon
803
Spire
SR
$5.37B
$13.6M 0.02%
214,019
-3,994
JEF icon
804
Jefferies Financial Group
JEF
$9.7B
$13.6M 0.02%
798,909
+4,535
ALEX
805
DELISTED
Alexander & Baldwin
ALEX
$13.6M 0.02%
354,288
-1,521
PII icon
806
Polaris
PII
$3.4B
$13.6M 0.02%
175,739
-2,739
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.6M 0.02%
261,133
-251
RITM icon
808
Rithm Capital
RITM
$5.66B
$13.6M 0.02%
984,095
+51,841
EHC icon
809
Encompass Health
EHC
$10.1B
$13.6M 0.02%
420,825
+2,042
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$13.3B
$13.6M 0.02%
129,536
-8,678
FLS icon
811
Flowserve
FLS
$10.6B
$13.5M 0.02%
280,402
+531
WRI
812
DELISTED
Weingarten Realty Investors
WRI
$13.5M 0.02%
346,900
+6,105
ALE
813
DELISTED
Allete
ALE
$13.5M 0.02%
226,067
-3,953
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.5M 0.02%
289,439
-10,164
DVYE icon
815
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$13.4M 0.02%
374,340
-26,137
CFR icon
816
Cullen/Frost Bankers
CFR
$8.9B
$13.4M 0.02%
186,276
+975
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$13.4M 0.02%
1,015,454
+196,813
CASY icon
818
Casey's General Stores
CASY
$29.6B
$13.3M 0.02%
110,963
-455
GVA icon
819
Granite Construction
GVA
$5.37B
$13.3M 0.02%
267,434
+2,671
RAMP icon
820
LiveRamp
RAMP
$1.85B
$13.3M 0.02%
499,041
+2,159
WOR icon
821
Worthington Enterprises
WOR
$2.72B
$13.3M 0.02%
447,706
-7,241
JNS
822
DELISTED
Janus Capital Group Inc
JNS
$13.3M 0.02%
946,170
-10,536
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$20.1B
$13.2M 0.02%
264,022
-36,970
FNSR
824
DELISTED
Finisar Corp
FNSR
$13.2M 0.02%
444,402
+1,347
BGS icon
825
B&G Foods
BGS
$430M
$13.2M 0.02%
268,896
+9,913
31 32
33
34 35