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
WT icon
1201
WisdomTree
WT
$1.58B
$7.47M 0.01%
726,232
+5,309
MORE
1202
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.47M 0.01%
702,232
+4,879
SWC
1203
DELISTED
Stillwater Mining Co
SWC
$7.47M 0.01%
559,216
+2,150
AIT icon
1204
Applied Industrial Technologies
AIT
$9.87B
$7.46M 0.01%
159,642
-1,603
CLH icon
1205
Clean Harbors
CLH
$12.7B
$7.45M 0.01%
155,320
+1,018
R icon
1206
Ryder
R
$7.29B
$7.45M 0.01%
112,983
+1,161
MKL icon
1207
Markel Group
MKL
$25.8B
$7.45M 0.01%
8,017
+546
NWN icon
1208
Northwest Natural Holdings
NWN
$1.95B
$7.43M 0.01%
123,630
+328
LXK
1209
DELISTED
Lexmark Intl Inc
LXK
$7.43M 0.01%
185,911
+2,085
KS
1210
DELISTED
KapStone Paper and Pack Corp.
KS
$7.43M 0.01%
392,477
+2,601
CMP icon
1211
Compass Minerals
CMP
$836M
$7.4M 0.01%
100,357
+820
LPNT
1212
DELISTED
LifePoint Health, Inc.
LPNT
$7.39M 0.01%
124,834
-1,592
CAA
1213
DELISTED
CalAtlantic Group, Inc.
CAA
$7.39M 0.01%
221,024
+1,419
BLMN icon
1214
Bloomin' Brands
BLMN
$572M
$7.39M 0.01%
428,652
+4,575
TRNO icon
1215
Terreno Realty
TRNO
$6.43B
$7.37M 0.01%
267,846
+3,829
SBRA icon
1216
Sabra Healthcare REIT
SBRA
$4.77B
$7.37M 0.01%
292,587
+1,108
CDE icon
1217
Coeur Mining
CDE
$10.3B
$7.36M 0.01%
622,195
+36,868
TKR icon
1218
Timken Company
TKR
$5.79B
$7.34M 0.01%
208,821
+3,275
CFFN icon
1219
Capitol Federal Financial
CFFN
$879M
$7.33M 0.01%
521,218
-7,881
MDRX
1220
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.32M 0.01%
556,098
+1,446
ORA icon
1221
Ormat Technologies
ORA
$6.85B
$7.32M 0.01%
151,245
-1,540
SLGN icon
1222
Silgan Holdings
SLGN
$4.11B
$7.32M 0.01%
289,256
+10,348
EXAS icon
1223
Exact Sciences
EXAS
$19.2B
$7.32M 0.01%
393,992
+27,954
SSB icon
1224
SouthState Bank Corp
SSB
$9.32B
$7.31M 0.01%
97,393
-469
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$7.29M 0.01%
502,478
+3,089
47 48
49
50 51