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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$123M
3 +$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1 +$176M
2 +$107M
3 +$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBMD
976
DELISTED
WebMD Health Corp.
WBMD
$12.4M 0.01%
249,300
+14,221
IWO icon
977
iShares Russell 2000 Growth ETF
IWO
$13.7B
$12.3M 0.01%
80,219
+10,272
LOGM
978
DELISTED
LogMein, Inc.
LOGM
$12.3M 0.01%
127,812
+22,013
NEOG icon
979
Neogen
NEOG
$2.04B
$12.3M 0.01%
497,632
+90,667
CRL icon
980
Charles River Laboratories
CRL
$9.03B
$12.3M 0.01%
161,568
+27,059
HI
981
DELISTED
Hillenbrand
HI
$12.3M 0.01%
320,548
+54,410
UNIT
982
Uniti Group
UNIT
$2.81B
$12.3M 0.01%
482,582
+83,343
ABM icon
983
ABM Industries
ABM
$2.36B
$12.3M 0.01%
300,099
+45,718
LSTR icon
984
Landstar System
LSTR
$6.07B
$12.3M 0.01%
143,615
+24,677
FUL icon
985
H.B. Fuller
FUL
$3.44B
$12.2M 0.01%
253,545
+43,373
RLI icon
986
RLI Corp
RLI
$5.37B
$12.2M 0.01%
388,064
+64,668
NAVI icon
987
Navient
NAVI
$854M
$12.2M 0.01%
744,789
+11,788
RDC
988
DELISTED
Rowan Companies Plc
RDC
$12.2M 0.01%
646,285
+67,847
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.22B
$12.2M 0.01%
497,111
-8,476
POLY
990
DELISTED
Plantronics, Inc.
POLY
$12.1M 0.01%
221,590
+15,281
INFY icon
991
Infosys
INFY
$52.4B
$12.1M 0.01%
1,630,956
-115,128
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$12.1M 0.01%
349,359
-24,981
ATI icon
993
ATI
ATI
$21B
$12.1M 0.01%
757,833
+41,658
LYV icon
994
Live Nation Entertainment
LYV
$36B
$12M 0.01%
452,637
+71,399
ITT icon
995
ITT
ITT
$19.6B
$12M 0.01%
311,865
+44,403
NGVT icon
996
Ingevity
NGVT
$2.62B
$12M 0.01%
218,967
+37,242
ICF icon
997
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.9M 0.01%
239,870
-1,378
TPH icon
998
Tri Pointe Homes
TPH
$3.99B
$11.9M 0.01%
1,032,974
+57,876
WKC icon
999
World Kinect Corp
WKC
$1.21B
$11.8M 0.01%
257,439
+39,921
MDCO
1000
DELISTED
Medicines Co
MDCO
$11.8M 0.01%
348,187
+62,652