BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1626
Universal Electronics
UEIC
$52.2M
$4.68M 0.01%
72,479
+12,870
AY
1627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.68M 0.01%
241,731
-3,143
HTLD icon
1628
Heartland Express
HTLD
$1.01B
$4.67M 0.01%
229,322
+37,465
CCC
1629
DELISTED
Calgon Carbon Corp
CCC
$4.67M 0.01%
274,639
+43,160
ETD icon
1630
Ethan Allen Interiors
ETD
$571M
$4.67M 0.01%
126,637
+22,582
TR icon
1631
Tootsie Roll Industries
TR
$3.15B
$4.67M 0.01%
157,754
+11,677
STRA icon
1632
Strategic Education
STRA
$1.66B
$4.65M 0.01%
57,670
+8,238
MDXG icon
1633
MiMedx Group
MDXG
$510M
$4.65M 0.01%
524,369
+90,341
ETSY icon
1634
Etsy
ETSY
$5.97B
$4.64M 0.01%
393,999
-1,168
RPAI
1635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.64M 0.01%
302,436
-1,498
KRA
1636
DELISTED
Kraton Corporation
KRA
$4.61M 0.01%
161,935
+27,018
TBPH icon
1637
Theravance Biopharma
TBPH
$848M
$4.61M 0.01%
144,619
+9,354
PCRX icon
1638
Pacira BioSciences
PCRX
$992M
$4.61M 0.01%
142,579
-7,224
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
$4.6M 0.01%
542,185
-2,722
CWEN icon
1640
Clearway Energy Class C
CWEN
$4.79B
$4.6M 0.01%
290,972
-16,276
WFT
1641
DELISTED
Weatherford International plc
WFT
$4.59M 0.01%
920,170
+99,884
TERP
1642
DELISTED
TerraForm Power, Inc
TERP
$4.59M 0.01%
358,095
-3,213
OXM icon
1643
Oxford Industries
OXM
$664M
$4.59M 0.01%
76,260
+13,280
BSFT
1644
DELISTED
BroadSoft, Inc.
BSFT
$4.57M 0.01%
110,894
-249
IYJ icon
1645
iShares US Industrials ETF
IYJ
$1.97B
$4.57M 0.01%
75,762
-3,214
PF
1646
DELISTED
Pinnacle Foods, Inc.
PF
$4.57M 0.01%
85,448
-11,868
ATNI icon
1647
ATN International
ATNI
$442M
$4.56M 0.01%
56,934
+9,389
AEGN
1648
DELISTED
Aegion Corp
AEGN
$4.56M 0.01%
192,299
+28,790
HALO icon
1649
Halozyme
HALO
$7.74B
$4.54M 0.01%
459,695
+47,857
SSTK icon
1650
Shutterstock
SSTK
$621M
$4.54M 0.01%
95,557
+17,282
64 65
66
67 68