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
TPC
1776
Tutor Perini Cor
TPC
$3.57B
$3.33M ﹤0.01%
154,879
-598
AMT.PRA
1777
DELISTED
American Tower Corporation
AMT.PRA
$3.32M ﹤0.01%
29,810
-468
SPNT icon
1778
SiriusPoint
SPNT
$2.49B
$3.31M ﹤0.01%
275,446
-1,782
HTLF
1779
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.3M ﹤0.01%
91,584
+1,700
TVTX icon
1780
Travere Therapeutics
TVTX
$3.12B
$3.3M ﹤0.01%
147,254
-568
WD icon
1781
Walker & Dunlop
WD
$2.19B
$3.29M ﹤0.01%
130,408
-399
DENN icon
1782
Denny's
DENN
$319M
$3.29M ﹤0.01%
307,332
+72
ATRO icon
1783
Astronics
ATRO
$1.84B
$3.28M ﹤0.01%
96,185
-15
CWEN.A icon
1784
Clearway Energy Class A
CWEN.A
$3.85B
$3.27M ﹤0.01%
200,685
-8,826
SPLB icon
1785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$3.27M ﹤0.01%
114,450
+6,000
QGENF
1786
DELISTED
QIAGEN NV
QGENF
$3.26M ﹤0.01%
118,904
+7,205
ETD icon
1787
Ethan Allen Interiors
ETD
$619M
$3.25M ﹤0.01%
104,055
-1,067
VCLT icon
1788
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$3.25M ﹤0.01%
34,000
+1,700
MTSC
1789
DELISTED
MTS Systems Corp
MTSC
$3.25M ﹤0.01%
70,622
+7,608
EBSB
1790
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.24M ﹤0.01%
208,337
-845
IPHS
1791
DELISTED
Innophos Holdings, Inc.
IPHS
$3.23M ﹤0.01%
82,891
+132
ITC
1792
DELISTED
ITC HOLDINGS CORP
ITC
$3.23M ﹤0.01%
69,591
+2,768
BURL icon
1793
Burlington
BURL
$15.7B
$3.23M ﹤0.01%
39,921
+1,293
PALL icon
1794
abrdn Physical Palladium Shares ETF
PALL
$845M
$3.23M ﹤0.01%
46,591
DTSI
1795
DELISTED
DTS, Inc.
DTSI
$3.23M ﹤0.01%
75,917
-1,722
PIPR icon
1796
Piper Sandler
PIPR
$5.52B
$3.23M ﹤0.01%
66,863
-3,354
SAAS
1797
DELISTED
inContact, Inc.
SAAS
$3.22M ﹤0.01%
230,490
+341
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
$3.21M ﹤0.01%
150,474
+1,208
CKEC
1799
DELISTED
Carmike Cinemas Inc
CKEC
$3.2M ﹤0.01%
97,865
-283
BKS
1800
DELISTED
Barnes & Noble
BKS
$3.19M ﹤0.01%
282,251
-3,274
70 71
72
73 74