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
GK
1151
DELISTED
G&K Services Inc
GK
$7.97M 0.01%
83,484
-339
CSRA
1152
DELISTED
CSRA Inc.
CSRA
$7.96M 0.01%
295,879
+13,812
MLI icon
1153
Mueller Industries
MLI
$12.5B
$7.95M 0.01%
490,624
+3,308
VGR
1154
DELISTED
Vector Group Ltd.
VGR
$7.93M 0.01%
601,406
+3,547
VIAV icon
1155
Viavi Solutions
VIAV
$3.95B
$7.92M 0.01%
1,071,634
+5,901
FDP icon
1156
Fresh Del Monte Produce
FDP
$1.77B
$7.92M 0.01%
132,164
-1,185
RRX icon
1157
Regal Rexnord
RRX
$9.46B
$7.91M 0.01%
132,921
+1,040
LEMB icon
1158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$7.86M 0.01%
171,322
-396,164
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
$7.86M 0.01%
354,629
+4,572
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
$7.86M 0.01%
2,432,419
+122,125
NRG icon
1161
NRG Energy
NRG
$32.5B
$7.85M 0.01%
700,122
-2,559
ITRI icon
1162
Itron
ITRI
$4.42B
$7.84M 0.01%
140,660
-16,742
AEIS icon
1163
Advanced Energy
AEIS
$8.21B
$7.84M 0.01%
165,624
-736
RHP icon
1164
Ryman Hospitality Properties
RHP
$5.83B
$7.84M 0.01%
162,731
+951
RIG icon
1165
Transocean
RIG
$4.9B
$7.83M 0.01%
734,949
+2,076
EAT icon
1166
Brinker International
EAT
$6.35B
$7.83M 0.01%
155,162
-5,889
LSXMA
1167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.81M 0.01%
318,058
+3,640
FLO icon
1168
Flowers Foods
FLO
$2.27B
$7.8M 0.01%
515,715
-23,404
PBI icon
1169
Pitney Bowes
PBI
$1.6B
$7.79M 0.01%
428,986
-7,616
GLNG icon
1170
Golar LNG
GLNG
$3.97B
$7.79M 0.01%
367,198
+2,873
ESGR
1171
DELISTED
Enstar Group
ESGR
$7.77M 0.01%
47,230
+43
HSNI
1172
DELISTED
HSN, Inc.
HSNI
$7.76M 0.01%
194,929
-1,472
FELE icon
1173
Franklin Electric
FELE
$4.23B
$7.76M 0.01%
190,515
-459
HQY icon
1174
HealthEquity
HQY
$8.32B
$7.74M 0.01%
204,527
+4,740
IRWD icon
1175
Ironwood Pharmaceuticals
IRWD
$579M
$7.72M 0.01%
580,631
+5,481
45 46
47
48 49