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
RWT
1551
Redwood Trust
RWT
$711M
$4.54M 0.01%
320,564
-629
ININ
1552
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.54M 0.01%
75,461
+1,274
RGR icon
1553
Sturm, Ruger & Co
RGR
$514M
$4.52M 0.01%
78,187
+775
ALKS icon
1554
Alkermes
ALKS
$4.84B
$4.51M 0.01%
96,001
-631
IYJ icon
1555
iShares US Industrials ETF
IYJ
$1.67B
$4.51M 0.01%
78,976
-5,142
MRCY icon
1556
Mercury Systems
MRCY
$4.27B
$4.51M 0.01%
183,774
-597
FIX icon
1557
Comfort Systems
FIX
$35.4B
$4.51M 0.01%
153,809
-1,341
MGA icon
1558
Magna International
MGA
$13.8B
$4.5M 0.01%
104,796
-1,100
BVN icon
1559
Compañía de Minas Buenaventura
BVN
$6.43B
$4.5M 0.01%
324,904
+129
SCS icon
1560
Steelcase
SCS
$1.86B
$4.49M 0.01%
323,466
+3,821
MAGN
1561
Magnera Corp
MAGN
$496M
$4.49M 0.01%
15,918
+201
CEO
1562
DELISTED
CNOOC Limited
CEO
$4.48M 0.01%
35,410
CIR
1563
DELISTED
CIRCOR International, Inc
CIR
$4.47M 0.01%
75,000
-557
GDOT icon
1564
Green Dot
GDOT
$734M
$4.46M 0.01%
193,192
+225
MSGN
1565
DELISTED
MSG Networks Inc.
MSGN
$4.45M 0.01%
239,168
+3,104
NBIX icon
1566
Neurocrine Biosciences
NBIX
$15.3B
$4.44M 0.01%
87,715
+187
UEIC icon
1567
Universal Electronics
UEIC
$44.1M
$4.44M 0.01%
59,609
-48
VWR
1568
DELISTED
VWR Corporation
VWR
$4.43M 0.01%
156,304
+4,099
CCJ icon
1569
Cameco
CCJ
$41B
$4.43M 0.01%
517,582
SAFT icon
1570
Safety Insurance
SAFT
$1.11B
$4.43M 0.01%
65,846
-401
DK icon
1571
Delek US
DK
$2.26B
$4.42M 0.01%
255,749
+2,580
ANDE icon
1572
Andersons Inc
ANDE
$1.71B
$4.42M 0.01%
122,132
-357
TMUS icon
1573
T-Mobile US
TMUS
$233B
$4.42M 0.01%
94,594
-532
NCI
1574
DELISTED
Navigant Consulting, Inc.
NCI
$4.4M 0.01%
217,683
-4,055
GBX icon
1575
The Greenbrier Companies
GBX
$1.45B
$4.38M 0.01%
124,133
+400