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
AJRD
1526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.71M 0.01%
267,660
+1,534
AIR icon
1527
AAR Corp
AIR
$3.27B
$4.7M 0.01%
149,928
-1,424
QVCGA
1528
QVC Group Inc Series A
QVCGA
$79.1M
$4.69M 0.01%
4,826
+48
AIRM
1529
DELISTED
Air Methods Corp
AIRM
$4.68M 0.01%
148,766
-478
W icon
1530
Wayfair
W
$12.4B
$4.68M 0.01%
118,836
+1,190
AMWD icon
1531
American Woodmark
AMWD
$830M
$4.68M 0.01%
58,034
+166
ABG icon
1532
Asbury Automotive
ABG
$4.59B
$4.67M 0.01%
83,967
-1,606
SHEN icon
1533
Shenandoah Telecom
SHEN
$592M
$4.67M 0.01%
171,466
-2,675
GPK icon
1534
Graphic Packaging
GPK
$4.8B
$4.66M 0.01%
333,204
+198,485
AY
1535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.01%
244,874
+3,473
VOYA icon
1536
Voya Financial
VOYA
$6.73B
$4.65M 0.01%
161,444
+9,727
SSYS icon
1537
Stratasys
SSYS
$767M
$4.65M 0.01%
192,898
-1,308
NAV
1538
DELISTED
Navistar International
NAV
$4.64M 0.01%
202,821
-4,621
STC icon
1539
Stewart Information Services
STC
$2.14B
$4.64M 0.01%
104,402
-269
OUT icon
1540
Outfront Media
OUT
$3.91B
$4.61M 0.01%
198,105
+18,216
WFT
1541
DELISTED
Weatherford International plc
WFT
$4.61M 0.01%
820,286
+25,736
PNY
1542
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.6M 0.01%
76,675
+1,948
NE
1543
DELISTED
Noble Corporation
NE
$4.6M 0.01%
724,904
+5,662
TILE icon
1544
Interface
TILE
$1.63B
$4.59M 0.01%
275,339
+3,168
ONCE
1545
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.57M 0.01%
76,023
+12,273
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.56M 0.01%
245,658
+3,008
AR icon
1547
Antero Resources
AR
$11.2B
$4.56M 0.01%
169,330
+22,378
NSR
1548
DELISTED
Neustar Inc
NSR
$4.56M 0.01%
171,593
-281
FRME icon
1549
First Merchants
FRME
$2.17B
$4.54M 0.01%
169,882
+3,730
CLW icon
1550
Clearwater Paper
CLW
$291M
$4.54M 0.01%
70,247
-1,312
60 61
62
63 64