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
ESNT icon
1126
Essent Group
ESNT
$5.98B
$9.78M 0.01%
302,042
-8,604
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.01%
603,431
-2,302
GK
1128
DELISTED
G&K Services Inc
GK
$9.76M 0.01%
101,235
+17,751
SKYW icon
1129
Skywest
SKYW
$3.46B
$9.76M 0.01%
267,800
+43,207
ENTG icon
1130
Entegris
ENTG
$23.7B
$9.76M 0.01%
545,044
-5,551
BLUE
1131
DELISTED
bluebird bio
BLUE
$9.74M 0.01%
12,185
+286
LOPE icon
1132
Grand Canyon Education
LOPE
$4.44B
$9.74M 0.01%
166,613
-2,777
TKR icon
1133
Timken Company
TKR
$7.48B
$9.72M 0.01%
244,746
+35,925
NBTB icon
1134
NBT Bancorp
NBTB
$2.25B
$9.69M 0.01%
231,453
+37,383
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$9.67M 0.01%
2,628,257
+195,838
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
$9.67M 0.01%
420,623
-5,658
OI icon
1137
O-I Glass
OI
$1.64B
$9.66M 0.01%
554,945
+237,641
ENR icon
1138
Energizer
ENR
$1.37B
$9.65M 0.01%
216,327
+34,376
EZU icon
1139
iShare MSCI Eurozone ETF
EZU
$9.52B
$9.65M 0.01%
278,889
-48,037
YUMC icon
1140
Yum China
YUMC
$17.1B
$9.65M 0.01%
+369,426
TREX icon
1141
Trex
TREX
$4.35B
$9.62M 0.01%
597,532
+102,648
ELME
1142
Elme Communities
ELME
$189M
$9.58M 0.01%
292,978
-2,454
PODD icon
1143
Insulet
PODD
$13.1B
$9.56M 0.01%
253,633
-752
NWBI icon
1144
Northwest Bancshares
NWBI
$1.94B
$9.55M 0.01%
529,459
+87,123
FFBC icon
1145
First Financial Bancorp
FFBC
$3.21B
$9.52M 0.01%
334,636
+53,796
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
$9.52M 0.01%
167,556
+42,722
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.37B
$9.49M 0.01%
134,979
-18,420
WEN icon
1148
Wendy's
WEN
$1.36B
$9.49M 0.01%
701,861
+110,489
HQY icon
1149
HealthEquity
HQY
$6.97B
$9.46M 0.01%
233,595
+29,068
FMX icon
1150
Fomento Económico Mexicano
FMX
$39.3B
$9.45M 0.01%
124,000
-14,000
44 45
46
47 48