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
ENTG icon
1026
Entegris
ENTG
$13.3B
$9.59M 0.01%
550,595
+3,372
GNRC icon
1027
Generac Holdings
GNRC
$9.58B
$9.59M 0.01%
264,184
+2,943
ITT icon
1028
ITT
ITT
$14.3B
$9.59M 0.01%
267,462
+811
SANM icon
1029
Sanmina
SANM
$8.77B
$9.58M 0.01%
336,570
+1,337
THG icon
1030
Hanover Insurance
THG
$6.35B
$9.57M 0.01%
126,920
-20,843
HE icon
1031
Hawaiian Electric Industries
HE
$1.95B
$9.56M 0.01%
320,448
+2,356
LOGM
1032
DELISTED
LogMein, Inc.
LOGM
$9.56M 0.01%
105,799
+733
CMPR icon
1033
Cimpress
CMPR
$1.77B
$9.52M 0.01%
94,111
+5
CHE icon
1034
Chemed
CHE
$5.99B
$9.52M 0.01%
67,474
-486
STAG icon
1035
STAG Industrial
STAG
$7.26B
$9.51M 0.01%
387,897
+8,100
DF
1036
DELISTED
Dean Foods Company
DF
$9.5M 0.01%
579,257
-11,027
CBU icon
1037
Community Bank
CBU
$3.08B
$9.49M 0.01%
197,294
+383
SKX
1038
DELISTED
Skechers
SKX
$9.48M 0.01%
414,208
+35,914
LAD icon
1039
Lithia Motors
LAD
$7.88B
$9.48M 0.01%
99,287
+298
SABR icon
1040
Sabre
SABR
$659M
$9.45M 0.01%
335,218
+217,502
BN icon
1041
Brookfield
BN
$105B
$9.45M 0.01%
752,452
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
$9.41M 0.01%
90,194
+555
AMBA icon
1043
Ambarella
AMBA
$3.03B
$9.39M 0.01%
127,552
+665
ZEN
1044
DELISTED
ZENDESK INC
ZEN
$9.37M 0.01%
305,153
+2,427
EE
1045
DELISTED
El Paso Electric Company
EE
$9.36M 0.01%
200,210
-1,084
NKTR icon
1046
Nektar Therapeutics
NKTR
$1.17B
$9.36M 0.01%
36,327
-1,904
TIVO
1047
DELISTED
Tivo Inc
TIVO
$9.36M 0.01%
480,544
+135,396
WAGE
1048
DELISTED
WageWorks, Inc.
WAGE
$9.31M 0.01%
152,937
+879
FHI icon
1049
Federated Hermes
FHI
$3.94B
$9.31M 0.01%
314,133
-2,894
IGLB icon
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$9.31M 0.01%
147,120
+6,095