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
B
1051
DELISTED
Barnes Group Inc.
B
$9.3M 0.01%
229,367
-644
QTS
1052
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.29M 0.01%
175,812
+819
CXT icon
1053
Crane NXT
CXT
$3.35B
$9.26M 0.01%
423,282
+3,354
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
$9.26M 0.01%
81,528
-981
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.25M 0.01%
219,931
-3,265
OII icon
1056
Oceaneering
OII
$2.72B
$9.25M 0.01%
336,086
+2,514
IYW icon
1057
iShares US Technology ETF
IYW
$21.2B
$9.23M 0.01%
310,356
-18,648
IWB icon
1058
iShares Russell 1000 ETF
IWB
$45.5B
$9.21M 0.01%
76,458
-14,758
TTEK icon
1059
Tetra Tech
TTEK
$9.19B
$9.2M 0.01%
1,297,330
-16,380
LVS icon
1060
Las Vegas Sands
LVS
$44.9B
$9.2M 0.01%
159,863
-66,866
ELME
1061
Elme Communities
ELME
$1.52B
$9.19M 0.01%
295,432
+1,548
FCNCA icon
1062
First Citizens BancShares
FCNCA
$24.4B
$9.19M 0.01%
31,252
+54
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$9.17M 0.01%
66,683
+604
ARIA
1064
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.17M 0.01%
669,672
+4,825
ATGE icon
1065
Adtalem Global Education
ATGE
$3.49B
$9.15M 0.01%
396,939
-327
ENR icon
1066
Energizer
ENR
$1.24B
$9.09M 0.01%
181,951
+1,178
ENDP
1067
DELISTED
Endo International plc
ENDP
$9.09M 0.01%
450,904
-2,747
CAR icon
1068
Avis
CAR
$4.7B
$9.04M 0.01%
264,142
+231,433
UNF icon
1069
Unifirst Corp
UNF
$3.22B
$9.01M 0.01%
68,361
-184
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
$9.01M 0.01%
270,371
+1,293
HL icon
1071
Hecla Mining
HL
$11.3B
$9.01M 0.01%
1,579,741
+4,679
CX icon
1072
Cemex
CX
$15.9B
$8.95M 0.01%
1,172,077
-220,423
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
$8.92M 0.01%
710,837
+384,681
PZZA icon
1074
Papa John's
PZZA
$1.39B
$8.91M 0.01%
113,057
-41
LITE icon
1075
Lumentum
LITE
$23.3B
$8.9M 0.01%
213,154
+4,543
41 42
43
44 45