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
TGI
1076
DELISTED
Triumph Group
TGI
$10.6M 0.01%
400,349
+17,131
SWC
1077
DELISTED
Stillwater Mining Co
SWC
$10.6M 0.01%
658,020
+98,804
KRG icon
1078
Kite Realty
KRG
$4.9B
$10.6M 0.01%
451,454
+72,060
TGNA icon
1079
TEGNA Inc
TGNA
$3.09B
$10.6M 0.01%
774,208
+19,716
GNRC icon
1080
Generac Holdings
GNRC
$9.53B
$10.6M 0.01%
259,886
-4,298
CDP icon
1081
COPT Defense Properties
CDP
$3.3B
$10.5M 0.01%
335,547
+52,986
EFII
1082
DELISTED
Electronics for Imaging
EFII
$10.5M 0.01%
238,798
+41,128
IGLB icon
1083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$10.5M 0.01%
178,255
+31,135
CAB
1084
DELISTED
Cabela's Inc
CAB
$10.5M 0.01%
178,697
+23,292
LVS icon
1085
Las Vegas Sands
LVS
$44.8B
$10.5M 0.01%
195,868
+36,005
UFPI icon
1086
UFP Industries
UFPI
$5.28B
$10.4M 0.01%
306,156
+54,324
VAC icon
1087
Marriott Vacations Worldwide
VAC
$1.91B
$10.4M 0.01%
122,838
+19,905
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 0.01%
7,415
+548
TSNU
1089
DELISTED
Tyson Foods, Inc.
TSNU
$10.4M 0.01%
153,784
+6,019
VIAV icon
1090
Viavi Solutions
VIAV
$4.09B
$10.4M 0.01%
1,267,593
+195,959
NHI icon
1091
National Health Investors
NHI
$3.74B
$10.4M 0.01%
139,767
-9,229
SMTC icon
1092
Semtech
SMTC
$7.37B
$10.4M 0.01%
328,368
+57,835
KN icon
1093
Knowles
KN
$1.99B
$10.3M 0.01%
619,241
+33,654
ESV
1094
DELISTED
Ensco Rowan plc
ESV
$10.3M 0.01%
265,511
+40,587
KS
1095
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 0.01%
465,968
+73,491
PLXS icon
1096
Plexus
PLXS
$4.03B
$10.3M 0.01%
190,056
+28,860
UA icon
1097
Under Armour Class C
UA
$1.84B
$10.3M 0.01%
407,999
+22,769
SAFM
1098
DELISTED
Sanderson Farms Inc
SAFM
$10.2M 0.01%
108,611
+17,753
RHP icon
1099
Ryman Hospitality Properties
RHP
$5.78B
$10.2M 0.01%
162,318
-413
JJSF icon
1100
J&J Snack Foods
JJSF
$1.76B
$10.2M 0.01%
76,624
+13,558
42 43
44
45 46