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
HMN icon
1151
Horace Mann Educators
HMN
$1.84B
$9.44M 0.01%
220,638
+34,810
POWI icon
1152
Power Integrations
POWI
$4.08B
$9.42M 0.01%
277,708
+50,444
DDD icon
1153
3D Systems Corp
DDD
$330M
$9.41M 0.01%
708,190
+44,163
P
1154
Everpure Inc
P
$23.6B
$9.4M 0.01%
831,454
+52,042
CMP icon
1155
Compass Minerals
CMP
$1.06B
$9.39M 0.01%
119,847
+19,490
PFS icon
1156
Provident Financial Services
PFS
$2.91B
$9.38M 0.01%
331,572
+51,677
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
$9.37M 0.01%
81,741
+13,643
BCO icon
1158
Brink's
BCO
$4.53B
$9.36M 0.01%
226,814
+37,670
MTUM icon
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$9.35M 0.01%
123,186
+50,862
AF
1160
DELISTED
Astoria Financial Corporation
AF
$9.34M 0.01%
500,921
+78,908
PLCE icon
1161
Children's Place
PLCE
$74.9M
$9.33M 0.01%
92,447
+15,929
MTZ icon
1162
MasTec
MTZ
$29.6B
$9.33M 0.01%
243,833
-1,014
WBD icon
1163
Warner Bros
WBD
$67.9B
$9.3M 0.01%
339,283
+22,613
AMN icon
1164
AMN Healthcare
AMN
$787M
$9.29M 0.01%
241,686
+42,870
CLNY
1165
DELISTED
Colony Capital, Inc.
CLNY
$9.24M 0.01%
456,480
-5,909
COHR icon
1166
Coherent
COHR
$63B
$9.23M 0.01%
311,452
+47,925
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$9.23M 0.01%
131,475
+52,761
WTS icon
1168
Watts Water Technologies
WTS
$10.1B
$9.23M 0.01%
141,511
+24,295
KBH icon
1169
KB Home
KBH
$3.46B
$9.22M 0.01%
583,248
+39,294
QUAL icon
1170
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.21M 0.01%
133,333
+57,534
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
$9.21M 0.01%
181,680
+5,486
NTGR icon
1172
NETGEAR
NTGR
$701M
$9.2M 0.01%
169,291
+29,212
GEF icon
1173
Greif
GEF
$3.79B
$9.18M 0.01%
178,913
+8,293
LZB icon
1174
La-Z-Boy
LZB
$1.45B
$9.17M 0.01%
295,349
+43,541
MNRO icon
1175
Monro
MNRO
$514M
$9.16M 0.01%
160,164
+28,540