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
XLRN
1501
DELISTED
Acceleron Pharma
XLRN
$4.87M 0.01%
134,664
+206
ELGX
1502
DELISTED
Endologix Inc
ELGX
$4.86M 0.01%
37,975
+380
NSP icon
1503
Insperity
NSP
$1.36B
$4.86M 0.01%
133,792
+2,684
AD
1504
Array Digital Infrastructure
AD
$4.28B
$4.86M 0.01%
133,688
-33,095
AAON icon
1505
Aaon
AAON
$7.24B
$4.85M 0.01%
252,530
+3,765
MODG icon
1506
Topgolf Callaway Brands
MODG
$2.25B
$4.84M 0.01%
417,183
+3,186
CXW icon
1507
CoreCivic
CXW
$1.95B
$4.84M 0.01%
349,044
+2,589
AMSF icon
1508
AMERISAFE
AMSF
$742M
$4.83M 0.01%
82,109
+863
AUB icon
1509
Atlantic Union Bankshares
AUB
$4.99B
$4.83M 0.01%
180,243
-346
BPFH
1510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.82M 0.01%
375,776
-430
THRM icon
1511
Gentherm
THRM
$1.12B
$4.81M 0.01%
153,168
+1,720
PLKI
1512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.81M 0.01%
90,571
-362
FCB
1513
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.81M 0.01%
125,129
+1,353
COTY icon
1514
Coty
COTY
$3.01B
$4.81M 0.01%
204,588
+184,847
WDAY icon
1515
Workday
WDAY
$56.5B
$4.8M 0.01%
52,367
+537
ABAX
1516
DELISTED
Abaxis Inc
ABAX
$4.79M 0.01%
92,852
+582
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
$4.79M 0.01%
205,418
+1,125
TNC icon
1518
Tennant Co
TNC
$1.34B
$4.78M 0.01%
73,832
-838
VEDL
1519
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.78M 0.01%
460,469
SITC icon
1520
SITE Centers
SITC
$381M
$4.76M 0.01%
212,134
+13,957
STBA icon
1521
S&T Bancorp
STBA
$1.55B
$4.76M 0.01%
164,328
-712
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.76M 0.01%
111,234
-857
HDV icon
1523
iShares Core High Dividend ETF
HDV
$11.8B
$4.75M 0.01%
58,445
+4,588
BG icon
1524
Bunge Global
BG
$18.4B
$4.75M 0.01%
80,124
+4,321
KRA
1525
DELISTED
Kraton Corporation
KRA
$4.73M 0.01%
134,917
-2,299
59 60
61
62 63