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
WGO icon
1676
Winnebago Industries
WGO
$929M
$4.38M 0.01%
138,531
+21,854
JNK icon
1677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.38M 0.01%
40,016
+39,071
KOP icon
1678
Koppers
KOP
$779M
$4.37M 0.01%
108,478
+18,832
CVCO icon
1679
Cavco Industries
CVCO
$4.19B
$4.37M 0.01%
43,715
+8,008
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.36M 0.01%
116,864
+19,621
ATW
1681
DELISTED
Atwood Oceanics
ATW
$4.36M 0.01%
331,918
+53,741
TRS icon
1682
TriMas Corp
TRS
$1.35B
$4.35M 0.01%
185,183
-2,571
SIRI icon
1683
SiriusXM
SIRI
$8.96B
$4.34M 0.01%
97,633
+15,320
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.34M 0.01%
712,984
-4,001
IRDM icon
1685
Iridium Communications
IRDM
$4.12B
$4.34M 0.01%
452,079
+72,774
SWBI icon
1686
Smith & Wesson
SWBI
$667M
$4.34M 0.01%
267,752
-715
WDAY icon
1687
Workday
WDAY
$30.8B
$4.33M 0.01%
65,499
+13,132
SYBT icon
1688
Stock Yards Bancorp
SYBT
$2.08B
$4.32M 0.01%
92,039
-1,757
SGEN
1689
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.01%
81,893
+24,853
LMNX
1690
DELISTED
Luminex Corp
LMNX
$4.31M 0.01%
213,185
+36,736
EVTC icon
1691
Evertec
EVTC
$1.82B
$4.29M 0.01%
241,847
-1,174
LBRDA icon
1692
Liberty Broadband Class A
LBRDA
$6.01B
$4.29M 0.01%
59,247
-2,826
INVN
1693
DELISTED
Invensense Inc
INVN
$4.29M 0.01%
335,098
-1,116
AMKR icon
1694
Amkor Technology
AMKR
$19.4B
$4.28M 0.01%
405,495
-6,903
MTRN icon
1695
Materion
MTRN
$3.87B
$4.26M ﹤0.01%
107,566
+15,800
ON icon
1696
ON Semiconductor
ON
$38.7B
$4.25M ﹤0.01%
333,300
+78,801
MIC
1697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.25M ﹤0.01%
51,981
+7,939
EXTN
1698
DELISTED
Exterran Corporation
EXTN
$4.24M ﹤0.01%
177,416
+27,513
DSI icon
1699
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$4.24M ﹤0.01%
+102,848
MCHB
1700
Mechanics Bancorp
MCHB
$3.41B
$4.23M ﹤0.01%
133,977
+31,186
66 67
68
69 70