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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1101
Neogen
NEOG
$2.04B
$8.54M 0.01%
406,965
-2,563
CAB
1102
DELISTED
Cabela's Inc
CAB
$8.54M 0.01%
155,405
+7,886
WBD icon
1103
Warner Bros
WBD
$67.4B
$8.53M 0.01%
316,670
+10,609
CYH icon
1104
Community Health Systems
CYH
$351M
$8.52M 0.01%
737,940
+3,427
GME icon
1105
GameStop
GME
$11.2B
$8.51M 0.01%
1,233,184
+3,840
ONB icon
1106
Old National Bancorp
ONB
$9.27B
$8.5M 0.01%
604,527
+2,687
CHRD icon
1107
Chord Energy
CHRD
$7.78B
$8.49M 0.01%
740,629
+1,661
HAE icon
1108
Haemonetics
HAE
$2.77B
$8.49M 0.01%
234,562
+2,293
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.48M 0.01%
190,073
+1,221
NTGR icon
1110
NETGEAR
NTGR
$692M
$8.47M 0.01%
140,079
+694
GEF icon
1111
Greif
GEF
$3.84B
$8.46M 0.01%
170,620
-595
CBL
1112
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.46M 0.01%
696,502
+3,516
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
$8.44M 0.01%
915,030
+8,344
CPE
1114
DELISTED
Callon Petroleum Company
CPE
$8.44M 0.01%
53,734
+8,528
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
$8.43M 0.01%
462,389
-1,905
HI
1116
DELISTED
Hillenbrand
HI
$8.42M 0.01%
266,138
-930
PBR icon
1117
Petrobras
PBR
$137B
$8.38M 0.01%
898,100
+538,100
NGVT icon
1118
Ingevity
NGVT
$2.65B
$8.38M 0.01%
181,725
+1,059
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.38M 0.01%
179,762
+339
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.08B
$8.37M 0.01%
919,202
+4,213
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
$8.35M 0.01%
238,928
-77,665
MEG
1122
DELISTED
Media General, Inc
MEG
$8.32M 0.01%
451,347
+1,539
TMH
1123
DELISTED
Team Health Holdings Inc
TMH
$8.3M 0.01%
255,040
+1,515
PAYC icon
1124
Paycom
PAYC
$5.98B
$8.29M 0.01%
165,326
+1,192
BRFS
1125
DELISTED
BRF SA
BRFS
$8.27M 0.01%
485,000
+140,000
43 44
45
46 47