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
TDC icon
1126
Teradata
TDC
$2.77B
$8.27M 0.01%
266,821
+564
UFPI icon
1127
UFP Industries
UFPI
$5.27B
$8.27M 0.01%
251,832
+708
ESNT icon
1128
Essent Group
ESNT
$5.94B
$8.27M 0.01%
310,646
+3,251
CHMT
1129
DELISTED
Chemtura Corporation
CHMT
$8.27M 0.01%
251,919
+1,541
EVER
1130
DELISTED
Everbank Financial Corp
EVER
$8.26M 0.01%
426,832
+2,616
SGI
1131
Somnigroup International
SGI
$19B
$8.23M 0.01%
580,368
-103,712
KITE
1132
DELISTED
Kite Pharma, Inc.
KITE
$8.23M 0.01%
147,320
+1,094
SEMG
1133
DELISTED
SEMGROUP CORPORATION
SEMG
$8.23M 0.01%
232,692
+49,945
KN icon
1134
Knowles
KN
$1.99B
$8.23M 0.01%
585,587
+2,180
CVBF icon
1135
CVB Financial
CVBF
$2.71B
$8.19M 0.01%
465,043
+1,148
PRTA icon
1136
Prothena Corp
PRTA
$609M
$8.19M 0.01%
136,518
+1,148
SFM icon
1137
Sprouts Farmers Market
SFM
$8.31B
$8.18M 0.01%
396,140
-24,899
ADEA icon
1138
Adeia
ADEA
$1.36B
$8.16M 0.01%
802,694
+9,503
MATW icon
1139
Matthews International
MATW
$754M
$8.16M 0.01%
134,286
-579
TEX icon
1140
Terex
TEX
$3.3B
$8.15M 0.01%
320,804
-54,077
LGND icon
1141
Ligand Pharmaceuticals
LGND
$3.71B
$8.11M 0.01%
127,313
-151
LSTR icon
1142
Landstar System
LSTR
$4.84B
$8.1M 0.01%
118,938
-1,834
LC icon
1143
LendingClub
LC
$2.24B
$8.09M 0.01%
261,683
+1,946
KNGT
1144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.08M 0.01%
281,638
+3,690
MNRO icon
1145
Monro
MNRO
$575M
$8.05M 0.01%
131,624
+762
CDP icon
1146
COPT Defense Properties
CDP
$3.35B
$8.01M 0.01%
282,561
+2,604
ICUI icon
1147
ICU Medical
ICUI
$3.51B
$8.01M 0.01%
63,386
+348
GEO icon
1148
The GEO Group
GEO
$2.4B
$7.99M 0.01%
504,219
+3,105
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$10.4B
$7.98M 0.01%
86,262
+1,648
ROL icon
1150
Rollins
ROL
$29B
$7.97M 0.01%
612,565
+8,631