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
JBL icon
876
Jabil
JBL
$23.4B
$12.3M 0.02%
563,899
+2,310
CRI icon
877
Carter's
CRI
$1.14B
$12.3M 0.02%
141,875
-2,710
PNRA
878
DELISTED
Panera Bread Co
PNRA
$12.3M 0.02%
63,061
-2,123
CF icon
879
CF Industries
CF
$12.5B
$12.3M 0.02%
503,197
+3,197
CBSH icon
880
Commerce Bancshares
CBSH
$7.33B
$12.2M 0.02%
385,108
+3,441
IBOC icon
881
International Bancshares
IBOC
$4.28B
$12.2M 0.02%
410,451
+48,890
OSK icon
882
Oshkosh
OSK
$8.28B
$12.2M 0.02%
218,232
+2,036
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.2M 0.02%
209,499
-1,394
FCN icon
884
FTI Consulting
FCN
$5.15B
$12.2M 0.02%
273,860
+1,267
BOH icon
885
Bank of Hawaii
BOH
$2.65B
$12.2M 0.02%
167,611
+1,030
DST
886
DELISTED
DST Systems Inc.
DST
$12.1M 0.01%
205,970
+4,142
UMBF icon
887
UMB Financial
UMBF
$8.77B
$12.1M 0.01%
204,142
+1,034
TSNU
888
DELISTED
Tyson Foods, Inc.
TSNU
$12.1M 0.01%
147,765
RDN icon
889
Radian Group
RDN
$4.71B
$12.1M 0.01%
890,376
+2,388
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$12M 0.01%
759,801
+17,563
MKSI icon
891
MKS Inc
MKSI
$11B
$12M 0.01%
241,478
-261
CY
892
DELISTED
Cypress Semiconductor
CY
$12M 0.01%
986,342
-42,289
IBKC
893
DELISTED
IBERIABANK Corp
IBKC
$12M 0.01%
178,055
+994
LFUS icon
894
Littelfuse
LFUS
$6.44B
$11.9M 0.01%
92,666
+379
DDD icon
895
3D Systems Corp
DDD
$290M
$11.9M 0.01%
664,027
+2,954
GATX icon
896
GATX Corp
GATX
$5.88B
$11.9M 0.01%
267,217
-3,431
LSI
897
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.01%
200,703
+136
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.01%
191,886
+4,830
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.9M 0.01%
552,076
+1,821
CHDN icon
900
Churchill Downs
CHDN
$7.88B
$11.9M 0.01%
487,260
+6,966
34 35
36
37 38