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
TMUS icon
1351
T-Mobile US
TMUS
$214B
$7.07M 0.01%
122,840
+28,246
WSBC icon
1352
WesBanco
WSBC
$3.28B
$7.07M 0.01%
164,076
-1,911
REXR icon
1353
Rexford Industrial Realty
REXR
$8.22B
$7.06M 0.01%
304,611
-3,113
SCHL icon
1354
Scholastic
SCHL
$895M
$7.05M 0.01%
148,424
+24,266
KAMN
1355
DELISTED
Kaman Corp
KAMN
$7.05M 0.01%
144,006
+22,719
YDKN
1356
DELISTED
Yadkin Financial Corporation
YDKN
$7.02M 0.01%
204,895
-2,571
CALM icon
1357
Cal-Maine
CALM
$3.61B
$7M 0.01%
158,528
+27,179
CNSL
1358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7M 0.01%
260,787
+46,092
EWG icon
1359
iShares MSCI Germany ETF
EWG
$1.42B
$6.98M 0.01%
263,560
-22,236
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.95M 0.01%
133,166
+21,932
BLMN icon
1361
Bloomin' Brands
BLMN
$545M
$6.94M 0.01%
384,875
-43,777
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$6.93M 0.01%
228,977
+40,339
IQV icon
1363
IQVIA
IQV
$27B
$6.93M 0.01%
91,068
+42,675
IMAX icon
1364
IMAX
IMAX
$1.98B
$6.9M 0.01%
219,814
-950
GCO icon
1365
Genesco
GCO
$387M
$6.9M 0.01%
111,114
+17,725
CTRE icon
1366
CareTrust REIT
CTRE
$8.48B
$6.88M 0.01%
449,407
+158,460
HRG
1367
DELISTED
HRG Group, Inc.
HRG
$6.88M 0.01%
442,180
-2,364
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
$6.87M 0.01%
67,836
-955
AMBA icon
1369
Ambarella
AMBA
$2.69B
$6.86M 0.01%
126,798
-754
TRGP icon
1370
Targa Resources
TRGP
$51.5B
$6.86M 0.01%
122,265
+37,455
FCF icon
1371
First Commonwealth Financial
FCF
$1.93B
$6.84M 0.01%
482,677
+78,953
ROCK icon
1372
Gibraltar Industries
ROCK
$1.18B
$6.83M 0.01%
164,022
+26,969
SUM
1373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.82M 0.01%
295,492
-3,792
VOYA icon
1374
Voya Financial
VOYA
$7.28B
$6.81M 0.01%
173,622
+12,178
NCI
1375
DELISTED
Navigant Consulting, Inc.
NCI
$6.79M 0.01%
259,449
+41,766
53 54
55
56 57