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
DCUD
1051
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.1M 0.01%
219,652
-17,721
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
$11.1M 0.01%
301,642
+46,051
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.01%
439,897
+70,849
OII icon
1054
Oceaneering
OII
$3.75B
$11.1M 0.01%
393,116
+57,030
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.01%
856,597
+145,760
AEIS icon
1056
Advanced Energy
AEIS
$14.8B
$11M 0.01%
201,579
+35,955
ALGT icon
1057
Allegiant Air
ALGT
$1.45B
$11M 0.01%
66,310
+11,303
FCNCA icon
1058
First Citizens BancShares
FCNCA
$23B
$11M 0.01%
31,040
-212
CBT icon
1059
Cabot Corp
CBT
$4B
$11M 0.01%
217,985
+32,472
INCY icon
1060
Incyte
INCY
$18.9B
$11M 0.01%
109,872
+18,057
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
$10.9M 0.01%
251,948
-3,092
ILG
1062
DELISTED
ILG, Inc Common Stock
ILG
$10.9M 0.01%
601,210
+91,809
VMI icon
1063
Valmont Industries
VMI
$9.71B
$10.9M 0.01%
77,386
+12,905
CAR icon
1064
Avis
CAR
$7.4B
$10.9M 0.01%
296,523
+32,381
SHOO icon
1065
Steven Madden
SHOO
$2.81B
$10.9M 0.01%
456,168
+73,011
SIGI icon
1066
Selective Insurance
SIGI
$4.93B
$10.9M 0.01%
252,491
-1,539
KBR icon
1067
KBR
KBR
$4.47B
$10.9M 0.01%
650,984
+75,405
RRX icon
1068
Regal Rexnord
RRX
$14.2B
$10.9M 0.01%
156,825
+23,904
GOVT icon
1069
iShares US Treasury Bond ETF
GOVT
$41B
$10.8M 0.01%
434,876
+210,502
PLAY icon
1070
Dave & Buster's
PLAY
$425M
$10.8M 0.01%
191,902
+49,516
AHL
1071
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.8M 0.01%
196,337
+16,575
AGN.PRA
1072
DELISTED
Allergan plc
AGN.PRA
$10.8M 0.01%
14,161
-1,115
EE
1073
DELISTED
El Paso Electric Company
EE
$10.8M 0.01%
231,570
+31,360
ITRI icon
1074
Itron
ITRI
$3.91B
$10.8M 0.01%
171,228
+30,568
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.01%
152,296
-494
41 42
43
44 45