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
WWW icon
1026
Wolverine World Wide
WWW
$1.42B
$11.5M 0.01%
522,420
+84,412
DOX icon
1027
Amdocs
DOX
$8.32B
$11.4M 0.01%
196,233
+20,768
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.4M 0.01%
315,832
-4,281
TTM
1029
DELISTED
Tata Motors Limited
TTM
$11.4M 0.01%
332,229
-98,144
NYT icon
1030
New York Times
NYT
$10.4B
$11.4M 0.01%
858,388
+44,880
PWR icon
1031
Quanta Services
PWR
$69.3B
$11.4M 0.01%
327,246
+10,037
SABR icon
1032
Sabre
SABR
$659M
$11.4M 0.01%
456,290
+121,072
RIG icon
1033
Transocean
RIG
$4.88B
$11.4M 0.01%
772,259
+37,310
PCH icon
1034
PotlatchDeltic
PCH
$3B
$11.4M 0.01%
273,229
+19,025
ADEA icon
1035
Adeia
ADEA
$1.36B
$11.4M 0.01%
971,562
+168,868
DAR icon
1036
Darling Ingredients
DAR
$5.78B
$11.4M 0.01%
879,794
+145,466
BFAM icon
1037
Bright Horizons
BFAM
$5.88B
$11.4M 0.01%
162,198
-1,240
UCB
1038
United Community Banks
UCB
$3.81B
$11.3M 0.01%
383,022
+61,705
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$11.3M 0.01%
207,614
+104,068
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$1.23B
$11.3M 0.01%
380,723
-13,822
ICUI icon
1041
ICU Medical
ICUI
$3.51B
$11.3M 0.01%
76,545
+13,159
KNGT
1042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.3M 0.01%
341,151
+59,513
ASGN icon
1043
ASGN Inc
ASGN
$1.96B
$11.3M 0.01%
255,258
+43,063
GRUB
1044
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.01%
149,584
-1,748
MOG.A icon
1045
Moog Inc Class A
MOG.A
$7.48B
$11.2M 0.01%
171,245
+25,600
HAE icon
1046
Haemonetics
HAE
$3.92B
$11.2M 0.01%
279,106
+44,544
NTES icon
1047
NetEase
NTES
$88.6B
$11.2M 0.01%
260,200
-56,535
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
$11.2M 0.01%
268,290
+35,598
NOK icon
1049
Nokia
NOK
$34.2B
$11.2M 0.01%
2,318,667
-797,622
ROL icon
1050
Rollins
ROL
$29B
$11.1M 0.01%
740,655
+128,090
40 41
42
43 44