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
HURN icon
1426
Huron Consulting
HURN
$2.91B
$5.34M 0.01%
89,384
+403
FIT
1427
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.33M 0.01%
359,426
+574
KAMN
1428
DELISTED
Kaman Corp
KAMN
$5.33M 0.01%
121,287
-561
FWONK icon
1429
Liberty Media Series C
FWONK
$23B
$5.33M 0.01%
195,765
-83,410
SUM
1430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.32M 0.01%
299,284
+52,800
FWRD icon
1431
Forward Air
FWRD
$788M
$5.31M 0.01%
122,835
-3,542
APOG icon
1432
Apogee Enterprises
APOG
$809M
$5.31M 0.01%
118,787
-359
SONC
1433
DELISTED
Sonic Corp
SONC
$5.31M 0.01%
202,693
-1,403
INN
1434
Summit Hotel Properties
INN
$552M
$5.3M 0.01%
402,934
-815
PRK icon
1435
Park National Corp
PRK
$2.55B
$5.3M 0.01%
55,219
+532
WLL
1436
DELISTED
Whiting Petroleum Corporation
WLL
$5.3M 0.01%
2,022
-655
ISEE
1437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.29M 0.01%
114,778
+1,003
TWOU
1438
DELISTED
2U Inc
TWOU
$5.29M 0.01%
4,602
+43
CLF icon
1439
Cleveland-Cliffs
CLF
$7.27B
$5.28M 0.01%
903,162
+163,025
GTLS icon
1440
Chart Industries
GTLS
$9.21B
$5.28M 0.01%
160,832
-3,343
MXIM
1441
DELISTED
Maxim Integrated Products
MXIM
$5.27M 0.01%
131,888
+4,441
SRG
1442
Seritage Growth Properties
SRG
$197M
$5.25M 0.01%
103,557
+1,020
MGLN
1443
DELISTED
Magellan Health Services, Inc.
MGLN
$5.25M 0.01%
97,660
-426
NUS icon
1444
Nu Skin
NUS
$482M
$5.24M 0.01%
80,923
+2,781
OSIS icon
1445
OSI Systems
OSIS
$4.64B
$5.24M 0.01%
80,183
-9,117
RP
1446
DELISTED
RealPage, Inc.
RP
$5.24M 0.01%
203,967
+2,312
KFY icon
1447
Korn Ferry
KFY
$3.47B
$5.24M 0.01%
249,437
+1,820
AKS
1448
DELISTED
AK Steel Holding Corp
AKS
$5.24M 0.01%
1,084,124
+8,101
MATV icon
1449
Mativ Holdings
MATV
$668M
$5.23M 0.01%
135,575
-442
ADC icon
1450
Agree Realty
ADC
$8.61B
$5.23M 0.01%
105,708
-435
56 57
58
59 60