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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.9B
$11.8M 0.01%
139,822
+10,883
DST
1002
DELISTED
DST Systems Inc.
DST
$11.8M 0.01%
220,040
+14,070
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.8M 0.01%
556,320
+100,047
VRNT
1004
DELISTED
Verint Systems
VRNT
$11.7M 0.01%
653,761
+87,302
MLI icon
1005
Mueller Industries
MLI
$15B
$11.7M 0.01%
587,290
+96,666
GMED icon
1006
Globus Medical
GMED
$12.7B
$11.7M 0.01%
472,053
+208,666
TEX icon
1007
Terex
TEX
$7.07B
$11.7M 0.01%
371,277
+50,473
FCFS icon
1008
FirstCash
FCFS
$9.78B
$11.7M 0.01%
248,785
+42,339
SGI
1009
Somnigroup International
SGI
$16.6B
$11.7M 0.01%
685,000
+104,632
UNF icon
1010
Unifirst Corp
UNF
$4.71B
$11.7M 0.01%
81,283
+12,922
SCOR icon
1011
Comscore
SCOR
$100M
$11.7M 0.01%
18,469
+1,066
AMCX icon
1012
AMC Global Media
AMCX
$361M
$11.7M 0.01%
222,604
+52,519
TCF
1013
DELISTED
TCF Financial Corporation
TCF
$11.6M 0.01%
594,280
+91,802
UAA icon
1014
Under Armour
UAA
$2.7B
$11.6M 0.01%
400,189
+14,826
EQY
1015
DELISTED
Equity One
EQY
$11.6M 0.01%
378,474
+55,138
LTC
1016
LTC Properties
LTC
$1.88B
$11.6M 0.01%
246,615
+33,267
EPAM icon
1017
EPAM Systems
EPAM
$6.36B
$11.6M 0.01%
180,041
-542
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$6.85B
$11.6M 0.01%
156,094
+199
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
$11.5M 0.01%
99,082
+17,554
AIT icon
1020
Applied Industrial Technologies
AIT
$10.9B
$11.5M 0.01%
194,276
+34,634
FIVE icon
1021
Five Below
FIVE
$12.9B
$11.5M 0.01%
288,297
+50,125
EWJ icon
1022
iShares MSCI Japan ETF
EWJ
$20B
$11.5M 0.01%
235,733
-28,289
LAD icon
1023
Lithia Motors
LAD
$6.44B
$11.5M 0.01%
118,828
+19,541
BAP icon
1024
Credicorp
BAP
$25.8B
$11.5M 0.01%
72,871
-9,006
RYN icon
1025
Rayonier
RYN
$6.45B
$11.5M 0.01%
475,500
+72,349
39 40
41
42 43