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
TRN icon
951
Trinity Industries
TRN
$2.52B
$10.9M 0.01%
624,889
+3,634
VRNT
952
DELISTED
Verint Systems
VRNT
$10.9M 0.01%
566,459
+7,832
ZBRA icon
953
Zebra Technologies
ZBRA
$11B
$10.8M 0.01%
155,312
+958
CST
954
DELISTED
CST Brands, Inc.
CST
$10.8M 0.01%
224,696
+1,779
MDCO
955
DELISTED
Medicines Co
MDCO
$10.8M 0.01%
285,535
+1,123
SMG icon
956
ScottsMiracle-Gro
SMG
$3.73B
$10.7M 0.01%
128,806
-919
LXP icon
957
LXP Industrial Trust
LXP
$2.98B
$10.7M 0.01%
208,180
+592
POLY
958
DELISTED
Plantronics, Inc.
POLY
$10.7M 0.01%
206,309
-1,070
GBCI icon
959
Glacier Bancorp
GBCI
$6.42B
$10.7M 0.01%
375,686
+653
TGI
960
DELISTED
Triumph Group
TGI
$10.7M 0.01%
383,218
+3,847
OIS icon
961
Oil States International
OIS
$656M
$10.7M 0.01%
338,139
+1,585
SCOR icon
962
Comscore
SCOR
$100M
$10.7M 0.01%
17,403
+956
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7M 0.01%
219,435
+2,236
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.21B
$10.6M 0.01%
505,587
-268
MLKN icon
965
MillerKnoll
MLKN
$1.18B
$10.6M 0.01%
371,487
+1,008
AMSG
966
DELISTED
Amsurg Corp
AMSG
$10.6M 0.01%
158,347
+2,226
SBH icon
967
Sally Beauty Holdings
SBH
$1.42B
$10.6M 0.01%
413,372
+355,535
NAVI icon
968
Navient
NAVI
$841M
$10.6M 0.01%
733,001
-33,700
X
969
DELISTED
US Steel
X
$10.6M 0.01%
561,438
+77,544
HOMB icon
970
Home BancShares
HOMB
$5.42B
$10.6M 0.01%
508,126
+3,578
ERIC icon
971
Ericsson
ERIC
$37.7B
$10.6M 0.01%
1,465,141
-555,541
P
972
Everpure Inc
P
$23.1B
$10.6M 0.01%
779,412
+44,839
TGNA
973
DELISTED
TEGNA Inc
TGNA
$10.6M 0.01%
754,492
-1,121
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$14.9B
$10.5M 0.01%
194,839
+14,050
FHN icon
975
First Horizon
FHN
$11.8B
$10.5M 0.01%
691,753
+5,313
37 38
39
40 41