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
OA
826
DELISTED
Orbital ATK, Inc.
OA
$13.2M 0.02%
173,378
-21,884
UNFI icon
827
United Natural Foods
UNFI
$2.93B
$13.2M 0.02%
329,031
+494
UBSI icon
828
United Bankshares
UBSI
$6.07B
$13.2M 0.02%
349,643
+2,172
CADE
829
DELISTED
Cadence Bank
CADE
$13.2M 0.02%
567,483
+246
ALLE icon
830
Allegion
ALLE
$12.6B
$13.2M 0.02%
190,829
-3,805
CVLT icon
831
Commault Systems
CVLT
$4.13B
$13.1M 0.02%
246,642
-792
CNK icon
832
Cinemark Holdings
CNK
$3.33B
$13.1M 0.02%
342,263
-736
BIG
833
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.02%
274,297
-21,172
BLKB icon
834
Blackbaud
BLKB
$1.72B
$13.1M 0.02%
197,095
+111
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
$13.1M 0.02%
115,109
+29,276
UA icon
836
Under Armour Class C
UA
$2.55B
$13M 0.02%
385,230
+5,821
GRUB
837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13M 0.02%
151,332
+759
DCT
838
DELISTED
DCT Industrial Trust Inc.
DCT
$13M 0.02%
267,407
+4,839
TCO
839
DELISTED
Taubman Centers Inc.
TCO
$13M 0.02%
174,356
+907
ATI icon
840
ATI
ATI
$21.1B
$12.9M 0.02%
716,175
-107,015
WTFC icon
841
Wintrust Financial
WTFC
$9.97B
$12.9M 0.02%
232,353
+10,152
ODP
842
DELISTED
ODP
ODP
$12.9M 0.02%
361,383
+11,819
CMC icon
843
Commercial Metals
CMC
$7.67B
$12.9M 0.02%
795,771
+489
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
$12.9M 0.02%
230,549
-121
TPH icon
845
Tri Pointe Homes
TPH
$3.99B
$12.9M 0.02%
975,098
+272
RVTY icon
846
Revvity
RVTY
$9.7B
$12.8M 0.02%
228,941
+1,214
HAR
847
DELISTED
Harman International Industries
HAR
$12.8M 0.02%
152,044
-1,199
FAF icon
848
First American
FAF
$7.25B
$12.8M 0.02%
324,811
+2,716
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.02%
514,188
+58,179
CGNX icon
850
Cognex
CGNX
$9.06B
$12.7M 0.02%
480,864
-576
32 33
34
35 36