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
MTUM icon
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$5.6M 0.01%
72,324
+43,605
PLAY icon
1402
Dave & Buster's
PLAY
$596M
$5.58M 0.01%
142,386
+1,087
TOWN icon
1403
Towne Bank
TOWN
$2.7B
$5.56M 0.01%
231,281
+2,343
AXL icon
1404
American Axle
AXL
$776M
$5.55M 0.01%
322,303
+2,550
SCAI
1405
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.54M 0.01%
113,588
+1,226
CYS
1406
DELISTED
CYS Investments Inc.
CYS
$5.54M 0.01%
635,180
-2,912
BLOX
1407
DELISTED
Infoblox Inc
BLOX
$5.54M 0.01%
209,993
-4,288
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
$5.49M 0.01%
69,455
+535
SWBI icon
1409
Smith & Wesson
SWBI
$393M
$5.49M 0.01%
268,467
+2,186
BCE icon
1410
BCE
BCE
$21.7B
$5.49M 0.01%
118,787
+3,207
NSIT icon
1411
Insight Enterprises
NSIT
$2.73B
$5.47M 0.01%
167,994
-809
OTTR icon
1412
Otter Tail
OTTR
$3.45B
$5.47M 0.01%
158,080
+2,484
AIN icon
1413
Albany International
AIN
$1.38B
$5.46M 0.01%
128,782
+708
WSBC icon
1414
WesBanco
WSBC
$3.2B
$5.46M 0.01%
165,987
+18,670
YDKN
1415
DELISTED
Yadkin Financial Corporation
YDKN
$5.45M 0.01%
207,466
+1,879
EXPO icon
1416
Exponent
EXPO
$3.72B
$5.45M 0.01%
213,418
-1,946
CUB
1417
DELISTED
Cubic Corporation
CUB
$5.42M 0.01%
115,873
+2,299
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.42M 0.01%
214,695
+1,337
LOCK
1419
DELISTED
LifeLock, Inc.
LOCK
$5.42M 0.01%
320,024
+2,626
NTUS
1420
DELISTED
Natus Medical Inc
NTUS
$5.38M 0.01%
137,046
+1,599
XYZ
1421
Block Inc
XYZ
$37.3B
$5.38M 0.01%
461,762
+250,192
MEI icon
1422
Methode Electronics
MEI
$271M
$5.38M 0.01%
153,786
-1,976
FRC
1423
DELISTED
First Republic Bank
FRC
$5.35M 0.01%
69,424
+396
ESE icon
1424
ESCO Technologies
ESE
$5.2B
$5.35M 0.01%
115,241
-920
DPLO
1425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.35M 0.01%
190,874
+4,371
55 56
57
58 59