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
RNG icon
1651
RingCentral
RNG
$3.44B
$4.54M 0.01%
220,183
-575
UNVR
1652
DELISTED
Univar Solutions Inc.
UNVR
$4.53M 0.01%
159,641
-2,975
SPR
1653
DELISTED
Spirit AeroSystems
SPR
$4.53M 0.01%
77,553
+17,305
MXL icon
1654
MaxLinear
MXL
$5.4B
$4.52M 0.01%
207,424
-618
IBKR icon
1655
Interactive Brokers
IBKR
$34.1B
$4.52M 0.01%
495,220
+261,440
BCC icon
1656
Boise Cascade
BCC
$3.02B
$4.52M 0.01%
200,705
+34,873
PMT
1657
PennyMac Mortgage Investment
PMT
$1.06B
$4.51M 0.01%
275,383
-1,807
TRST
1658
Trustco Bank Corp NY
TRST
$808M
$4.5M 0.01%
102,970
+17,371
HURN icon
1659
Huron Consulting
HURN
$2.1B
$4.49M 0.01%
88,718
-666
FOE
1660
DELISTED
Ferro Corporation
FOE
$4.48M 0.01%
312,624
-805
USPH icon
1661
US Physical Therapy
USPH
$1.11B
$4.48M 0.01%
63,787
+10,727
ANF icon
1662
Abercrombie & Fitch
ANF
$3.9B
$4.47M 0.01%
372,937
-75,108
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
$4.47M 0.01%
117,683
-586
BANC icon
1664
Banc of California
BANC
$2.9B
$4.46M 0.01%
257,278
+45,052
EXPR
1665
DELISTED
Express, Inc.
EXPR
$4.45M 0.01%
20,656
+3,513
FBP icon
1666
First Bancorp
FBP
$3.62B
$4.44M 0.01%
671,618
+134,104
MIDD icon
1667
Middleby
MIDD
$6.62B
$4.44M 0.01%
34,449
+12,263
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.43M 0.01%
110,804
-1,517
INVA icon
1669
Innoviva
INVA
$1.75B
$4.43M 0.01%
413,923
+104,199
ACOR
1670
DELISTED
Acorda Therapeutics
ACOR
$4.43M 0.01%
1,963
+343
HTLF
1671
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.43M 0.01%
92,238
+654
QLYS icon
1672
Qualys
QLYS
$2.98B
$4.41M 0.01%
139,375
+25,151
MGA icon
1673
Magna International
MGA
$17.4B
$4.39M 0.01%
101,257
-3,539
WSTC
1674
DELISTED
West Corporation
WSTC
$4.39M 0.01%
177,431
-1,165
CEO
1675
DELISTED
CNOOC Limited
CEO
$4.39M 0.01%
35,410
65 66
67
68 69