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
NEOG icon
1101
Neogen
NEOG
$1.28B
$8.54M 0.01%
406,965
-2,563
CAB
1102
DELISTED
Cabela's Inc
CAB
$8.54M 0.01%
155,405
+7,886
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.53M 0.01%
316,670
+10,609
CYH icon
1104
Community Health Systems
CYH
$506M
$8.52M 0.01%
737,940
+3,427
GME icon
1105
GameStop
GME
$10.3B
$8.51M 0.01%
1,233,184
+3,840
ONB icon
1106
Old National Bancorp
ONB
$8.72B
$8.5M 0.01%
604,527
+2,687
CHRD icon
1107
Chord Energy
CHRD
$5.48B
$8.49M 0.01%
740,629
+1,661
HAE icon
1108
Haemonetics
HAE
$3.93B
$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
$760M
$8.47M 0.01%
140,079
+694
GEF icon
1111
Greif
GEF
$3.79B
$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 icon
1116
Hillenbrand
HI
$2.24B
$8.42M 0.01%
266,138
-930
PBR icon
1117
Petrobras
PBR
$83.1B
$8.38M 0.01%
898,100
+538,100
NGVT icon
1118
Ingevity
NGVT
$1.88B
$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 Company Common Stock
DRH
$1.76B
$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
$9.09B
$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