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
FDP icon
1276
Fresh Del Monte Produce
FDP
$1.98B
$7.93M 0.01%
130,812
-1,352
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.93M 0.01%
689,198
-7,304
NSIT icon
1278
Insight Enterprises
NSIT
$2.2B
$7.92M 0.01%
195,714
+27,720
ACGL icon
1279
Arch Capital
ACGL
$34.3B
$7.9M 0.01%
274,728
+36,243
HMSY
1280
DELISTED
HMS Holdings Corp.
HMSY
$7.85M 0.01%
432,125
+77,496
ESE icon
1281
ESCO Technologies
ESE
$8.29B
$7.84M 0.01%
138,364
+23,123
MRC
1282
DELISTED
MRC Global
MRC
$7.8M 0.01%
384,936
-4,263
ABCB icon
1283
Ameris Bancorp
ABCB
$5.8B
$7.79M 0.01%
178,635
+31,210
EXPO icon
1284
Exponent
EXPO
$3.2B
$7.79M 0.01%
258,276
+44,858
APOG icon
1285
Apogee Enterprises
APOG
$824M
$7.78M 0.01%
145,331
+26,544
RBC icon
1286
RBC Bearings
RBC
$18.6B
$7.78M 0.01%
83,872
-757
MMSI icon
1287
Merit Medical Systems
MMSI
$4.09B
$7.78M 0.01%
293,385
+39,231
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.76M 0.01%
311,261
-6,797
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.75M 0.01%
205,639
-623
MEI icon
1290
Methode Electronics
MEI
$297M
$7.74M 0.01%
187,155
+33,369
INN
1291
Summit Hotel Properties
INN
$521M
$7.71M 0.01%
480,944
+78,010
MWA icon
1292
Mueller Water Products
MWA
$4.41B
$7.71M 0.01%
578,934
+778
EGOV
1293
DELISTED
NIC Inc
EGOV
$7.7M 0.01%
322,119
+57,409
CAL icon
1294
Caleres
CAL
$457M
$7.7M 0.01%
234,478
+38,027
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
$7.67M 0.01%
207,880
+31,226
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.67M 0.01%
133,781
-4,839
SFR
1297
DELISTED
Starwood Waypoint Homes
SFR
$7.66M 0.01%
266,011
-303
ENDP
1298
DELISTED
Endo International plc
ENDP
$7.64M 0.01%
464,158
+13,254
UVV icon
1299
Universal Corp
UVV
$1.34B
$7.64M 0.01%
119,902
+20,354
STBA icon
1300
S&T Bancorp
STBA
$1.58B
$7.63M 0.01%
195,416
+31,088
50 51
52
53 54