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
RH icon
1251
RH
RH
$2.59B
$8.24M 0.01%
268,491
+15,256
SBGI icon
1252
Sinclair Inc
SBGI
$1.13B
$8.24M 0.01%
246,944
-1,960
HEZU icon
1253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8.22M 0.01%
308,855
+2,529
BHE icon
1254
Benchmark Electronics
BHE
$2.49B
$8.21M 0.01%
269,348
+42,058
URBN icon
1255
Urban Outfitters
URBN
$6.3B
$8.21M 0.01%
288,359
+101,119
EVER
1256
DELISTED
Everbank Financial Corp
EVER
$8.21M 0.01%
422,007
-4,825
CPS icon
1257
Cooper-Standard Automotive
CPS
$572M
$8.18M 0.01%
79,112
+15,331
HL icon
1258
Hecla Mining
HL
$12.6B
$8.18M 0.01%
1,560,280
-19,461
CHMT
1259
DELISTED
Chemtura Corporation
CHMT
$8.17M 0.01%
246,172
-5,747
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.14M 0.01%
154,817
-1,058
RDY icon
1261
Dr. Reddy's Laboratories
RDY
$11.4B
$8.13M 0.01%
898,085
+257,800
PBR icon
1262
Petrobras
PBR
$134B
$8.09M 0.01%
800,400
-97,700
SNCR
1263
DELISTED
Synchronoss Technologies
SNCR
$8.08M 0.01%
23,437
+4,104
MATX icon
1264
Matsons
MATX
$5.24B
$8.07M 0.01%
228,037
+38,102
ORA icon
1265
Ormat Technologies
ORA
$6.97B
$8.04M 0.01%
150,009
-1,236
MTDR icon
1266
Matador Resources
MTDR
$7.51B
$8.02M 0.01%
311,134
-895
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.01M 0.01%
126,851
+20,685
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.01M 0.01%
189,196
-675
SPTN
1269
DELISTED
SpartanNash
SPTN
$7.99M 0.01%
202,125
+33,000
MKL icon
1270
Markel Group
MKL
$24B
$7.99M 0.01%
8,831
+814
CSGS icon
1271
CSG Systems International
CSGS
$2.29B
$7.98M 0.01%
164,792
+29,323
IRBT
1272
DELISTED
iRobot
IRBT
$7.97M 0.01%
136,288
+23,176
BKD icon
1273
Brookdale Senior Living
BKD
$3.3B
$7.94M 0.01%
639,563
-27,632
SLGN icon
1274
Silgan Holdings
SLGN
$4.12B
$7.93M 0.01%
309,980
+20,724
ZLTQ
1275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.93M 0.01%
182,258
+33,026
49 50
51
52 53