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 Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$108M

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
MANH icon
951
Manhattan Associates
MANH
$10.8B
$12.9M 0.01%
242,676
+39,415
ASB icon
952
Associated Banc-Corp
ASB
$4.33B
$12.9M 0.01%
520,953
+80,181
DNB
953
DELISTED
Dun & Bradstreet
DNB
$12.9M 0.01%
106,024
-2,288
MUSA icon
954
Murphy USA
MUSA
$7.36B
$12.8M 0.01%
208,918
+16,446
SAM icon
955
Boston Beer
SAM
$2.09B
$12.8M 0.01%
75,607
+9,428
CST
956
DELISTED
CST Brands, Inc.
CST
$12.8M 0.01%
265,428
+40,732
HRC
957
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.01%
227,580
+35,694
B
958
DELISTED
Barnes Group Inc.
B
$12.7M 0.01%
268,630
+39,263
JBTM
959
JBT Marel
JBTM
$7.33B
$12.7M 0.01%
147,542
+25,506
JWN
960
DELISTED
Nordstrom
JWN
$12.6M 0.01%
263,688
+22,680
CVBF icon
961
CVB Financial
CVBF
$2.67B
$12.6M 0.01%
551,004
+85,961
TIME
962
DELISTED
Time Inc.
TIME
$12.6M 0.01%
706,811
+39,060
AXE
963
DELISTED
Anixter International Inc
AXE
$12.6M 0.01%
155,310
+22,828
DRH icon
964
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$12.6M 0.01%
1,091,068
+171,866
HE icon
965
Hawaiian Electric Industries
HE
$1.94B
$12.6M 0.01%
380,372
+59,924
CATM
966
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.01%
229,917
+39,844
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.01%
871,857
+53,975
CXT icon
968
Crane NXT
CXT
$3.34B
$12.5M 0.01%
499,673
+76,391
SYNA icon
969
Synaptics
SYNA
$3.02B
$12.5M 0.01%
233,567
+18,803
RVTY icon
970
Revvity
RVTY
$11.4B
$12.5M 0.01%
238,863
+9,922
MATW icon
971
Matthews International
MATW
$755M
$12.4M 0.01%
161,991
+27,705
IPGP icon
972
IPG Photonics
IPGP
$3.45B
$12.4M 0.01%
125,660
+19,715
AIZ icon
973
Assurant
AIZ
$11.2B
$12.4M 0.01%
133,551
-3,052
FLO icon
974
Flowers Foods
FLO
$2.28B
$12.4M 0.01%
619,245
+103,530
THC icon
975
Tenet Healthcare
THC
$18.5B
$12.4M 0.01%
832,949
+37,233
37 38
39
40 41