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
WWW icon
1001
Wolverine World Wide
WWW
$1.42B
$10.1M 0.01%
438,008
+233
TSRO
1002
DELISTED
TESARO, Inc.
TSRO
$10.1M 0.01%
100,548
-14,533
TSLA icon
1003
Tesla
TSLA
$1.51T
$10.1M 0.01%
740,910
+22,830
WKC icon
1004
World Kinect Corp
WKC
$1.34B
$10.1M 0.01%
217,518
-174
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.01%
320,113
+15,407
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
$10M 0.01%
255,591
-1,553
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10M 0.01%
456,273
+28,707
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.63B
$10M 0.01%
61,116
-294
CHKP icon
1009
Check Point Software Technologies
CHKP
$20.9B
$10M 0.01%
128,939
+14
CUZ icon
1010
Cousins Properties
CUZ
$4.24B
$9.99M 0.01%
338,923
+58
DAR icon
1011
Darling Ingredients
DAR
$5.78B
$9.92M 0.01%
734,328
+2,447
EQY
1012
DELISTED
Equity One
EQY
$9.9M 0.01%
323,336
+6,022
PCH icon
1013
PotlatchDeltic
PCH
$3B
$9.89M 0.01%
254,204
+1,851
AN icon
1014
AutoNation
AN
$7.8B
$9.85M 0.01%
202,136
-11,419
EGP icon
1015
EastGroup Properties
EGP
$9.63B
$9.78M 0.01%
132,944
+751
FUL icon
1016
H.B. Fuller
FUL
$3.15B
$9.77M 0.01%
210,172
+1,291
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
$9.73M 0.01%
817,882
-6,640
CBT icon
1018
Cabot Corp
CBT
$3.39B
$9.72M 0.01%
185,513
+1,833
NYT icon
1019
New York Times
NYT
$10.4B
$9.72M 0.01%
813,508
-6,077
FCFS icon
1020
FirstCash
FCFS
$7.16B
$9.72M 0.01%
206,446
+91,254
RYN icon
1021
Rayonier
RYN
$3.3B
$9.71M 0.01%
384,385
+3,171
LCII icon
1022
LCI Industries
LCII
$2.78B
$9.7M 0.01%
98,918
-450
EFII
1023
DELISTED
Electronics for Imaging
EFII
$9.67M 0.01%
197,670
+1,356
TIME
1024
DELISTED
Time Inc.
TIME
$9.67M 0.01%
667,751
-10,570
FIVE icon
1025
Five Below
FIVE
$9.28B
$9.6M 0.01%
238,172
+770
39 40
41
42 43