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
OA
826
DELISTED
Orbital ATK, Inc.
OA
$13.2M 0.02%
173,378
-21,884
UNFI icon
827
United Natural Foods
UNFI
$2.08B
$13.2M 0.02%
329,031
+494
UBSI icon
828
United Bankshares
UBSI
$5.3B
$13.2M 0.02%
349,643
+2,172
CADE icon
829
Cadence Bank
CADE
$7.72B
$13.2M 0.02%
567,483
+246
ALLE icon
830
Allegion
ALLE
$13.7B
$13.2M 0.02%
190,829
-3,805
CVLT icon
831
Commault Systems
CVLT
$5.33B
$13.1M 0.02%
246,642
-792
CNK icon
832
Cinemark Holdings
CNK
$2.58B
$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
$3.05B
$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
$1.84B
$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
$13.6B
$12.9M 0.02%
716,175
-107,015
WTFC icon
841
Wintrust Financial
WTFC
$9.21B
$12.9M 0.02%
232,353
+10,152
ODP icon
842
ODP
ODP
$843M
$12.9M 0.02%
361,383
+11,819
CMC icon
843
Commercial Metals
CMC
$7.42B
$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
$2.88B
$12.9M 0.02%
975,098
+272
RVTY icon
846
Revvity
RVTY
$11.4B
$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
$6.58B
$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
$6.44B
$12.7M 0.02%
480,864
-576
32 33
34
35 36