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
ASGN icon
1176
ASGN Inc
ASGN
$1.95B
$7.7M 0.01%
212,195
+1,630
TLN
1177
DELISTED
Talen Energy Corporation
TLN
$7.69M 0.01%
554,929
+47,898
GCP
1178
DELISTED
GCP Applied Technologies Inc.
GCP
$7.67M 0.01%
270,830
+2,588
MGEE icon
1179
MGE Energy Inc
MGEE
$2.88B
$7.66M 0.01%
135,488
-1,758
FOSL icon
1180
Fossil Group
FOSL
$202M
$7.65M 0.01%
275,405
+809
ESV
1181
DELISTED
Ensco Rowan plc
ESV
$7.65M 0.01%
224,924
+2,075
SFR
1182
DELISTED
Starwood Waypoint Homes
SFR
$7.64M 0.01%
266,314
-47,025
KW icon
1183
Kennedy-Wilson Holdings
KW
$1.34B
$7.63M 0.01%
338,546
-6,643
WTS icon
1184
Watts Water Technologies
WTS
$9.12B
$7.6M 0.01%
117,216
+376
SSD icon
1185
Simpson Manufacturing
SSD
$7B
$7.6M 0.01%
172,912
+538
MTDR icon
1186
Matador Resources
MTDR
$5.54B
$7.59M 0.01%
312,029
+2,840
HEZU icon
1187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$7.59M 0.01%
306,326
-1,024,557
MATX icon
1188
Matsons
MATX
$3.56B
$7.58M 0.01%
189,935
+907
WOLF icon
1189
Wolfspeed
WOLF
$577M
$7.57M 0.01%
294,458
+1,544
MBLY
1190
DELISTED
Mobileye N.V.
MBLY
$7.57M 0.01%
177,782
+2,314
EVR icon
1191
Evercore
EVR
$12.6B
$7.56M 0.01%
146,784
+1,026
NCLH icon
1192
Norwegian Cruise Line
NCLH
$8.56B
$7.55M 0.01%
200,293
+35,321
VAC icon
1193
Marriott Vacations Worldwide
VAC
$1.89B
$7.55M 0.01%
102,933
+97
PLXS icon
1194
Plexus
PLXS
$4.01B
$7.54M 0.01%
161,196
+871
JJSF icon
1195
J&J Snack Foods
JJSF
$1.76B
$7.51M 0.01%
63,066
+607
EWG icon
1196
iShares MSCI Germany ETF
EWG
$1.76B
$7.51M 0.01%
285,796
+284,083
SMTC icon
1197
Semtech
SMTC
$7.32B
$7.5M 0.01%
270,533
+493
WELL.PRI
1198
DELISTED
Welltower Inc.
WELL.PRI
$7.49M 0.01%
112,489
AAT
1199
American Assets Trust
AAT
$1.16B
$7.49M 0.01%
172,544
-519
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
$7.48M 0.01%
233,998
+42,214
46 47
48
49 50