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
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
$7.04M 0.01%
176,654
-1,875
BCO icon
1252
Brink's
BCO
$4.85B
$7.01M 0.01%
189,144
-1,188
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7M 0.01%
112,565
-1,056
MSTR icon
1254
Strategy Inc
MSTR
$54.1B
$6.99M 0.01%
417,700
+3,870
GPRO icon
1255
GoPro
GPRO
$295M
$6.98M 0.01%
418,471
+2,404
HRG
1256
DELISTED
HRG Group, Inc.
HRG
$6.98M 0.01%
444,544
+3,314
HTH icon
1257
Hilltop Holdings
HTH
$2.15B
$6.97M 0.01%
310,540
+1,364
NWBI icon
1258
Northwest Bancshares
NWBI
$1.81B
$6.95M 0.01%
442,336
-1,384
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.95M 0.01%
155,875
+1,245
FNF icon
1260
Fidelity National Financial
FNF
$15.9B
$6.94M 0.01%
270,716
+15,767
MGM icon
1261
MGM Resorts International
MGM
$9.62B
$6.92M 0.01%
265,782
+13,551
ABCO
1262
DELISTED
Advisory Board Co
ABCO
$6.92M 0.01%
154,566
+366
BRC icon
1263
Brady Corp
BRC
$3.72B
$6.89M 0.01%
198,960
-1,636
WLY icon
1264
John Wiley & Sons Class A
WLY
$1.93B
$6.87M 0.01%
133,023
-8,237
BYD icon
1265
Boyd Gaming
BYD
$6.36B
$6.86M 0.01%
346,678
+2,869
ZWS icon
1266
Zurn Elkay Water Solutions
ZWS
$7.85B
$6.85M 0.01%
664,521
+3,660
LOPE icon
1267
Grand Canyon Education
LOPE
$4.33B
$6.84M 0.01%
169,390
+986
NXST icon
1268
Nexstar Media Group
NXST
$5.76B
$6.83M 0.01%
118,375
-733
CORE
1269
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.83M 0.01%
190,770
+1,428
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
$6.82M 0.01%
384,774
+36,124
WERN icon
1271
Werner Enterprises
WERN
$1.74B
$6.82M 0.01%
293,128
+2,077
EXLS icon
1272
EXL Service
EXLS
$6.49B
$6.82M 0.01%
683,830
-2,290
AKRX
1273
DELISTED
Akorn Inc
AKRX
$6.82M 0.01%
250,037
+11,276
HMN icon
1274
Horace Mann Educators
HMN
$1.83B
$6.81M 0.01%
185,828
+168
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.8M 0.01%
138,620
+198
49 50
51
52 53