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
APOL
1826
DELISTED
Apollo Education Group Inc Class A
APOL
$3.46M ﹤0.01%
349,851
-3,597
SAH icon
1827
Sonic Automotive
SAH
$2.41B
$3.46M ﹤0.01%
151,226
+24,471
AMPH icon
1828
Amphastar Pharmaceuticals
AMPH
$953M
$3.45M ﹤0.01%
187,464
+33,368
VWR
1829
DELISTED
VWR Corporation
VWR
$3.45M ﹤0.01%
137,918
-18,386
MTRX icon
1830
Matrix Service
MTRX
$358M
$3.44M ﹤0.01%
151,571
+24,274
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
$3.44M ﹤0.01%
186,797
+36,323
FIBK icon
1832
First Interstate BancSystem
FIBK
$3.39B
$3.43M ﹤0.01%
80,625
-806
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.43M ﹤0.01%
43,233
+7,124
NHC icon
1834
National Healthcare
NHC
$2.7B
$3.42M ﹤0.01%
45,059
-654
TIER
1835
DELISTED
TIER REIT, Inc.
TIER
$3.42M ﹤0.01%
196,405
-2,088
CYH icon
1836
Community Health Systems
CYH
$383M
$3.41M ﹤0.01%
609,938
-128,002
TREE icon
1837
LendingTree
TREE
$669M
$3.4M ﹤0.01%
33,591
+6,861
PRIM icon
1838
Primoris Services
PRIM
$9.31B
$3.4M ﹤0.01%
149,359
-883
MTUS icon
1839
Metallus
MTUS
$797M
$3.4M ﹤0.01%
219,698
+29,989
SNEX icon
1840
StoneX
SNEX
$8.35B
$3.4M ﹤0.01%
289,767
+44,455
LCI
1841
DELISTED
Lannett Company, Inc.
LCI
$3.4M ﹤0.01%
38,502
+6,666
FOXF icon
1842
Fox Factory Holding Corp
FOXF
$742M
$3.39M ﹤0.01%
122,317
+25,860
OPB
1843
DELISTED
Opus Bank Common Stock
OPB
$3.39M ﹤0.01%
112,846
+18,246
MCS icon
1844
Marcus Corp
MCS
$577M
$3.39M ﹤0.01%
107,594
+17,930
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
$3.38M ﹤0.01%
160,037
-2,273
PFGC icon
1846
Performance Food Group
PFGC
$14.2B
$3.38M ﹤0.01%
140,609
+556
CASS icon
1847
Cass Information Systems
CASS
$633M
$3.36M ﹤0.01%
60,353
-11
ACET
1848
DELISTED
Aceto Corp
ACET
$3.36M ﹤0.01%
153,127
+26,216
HSTM icon
1849
HealthStream
HSTM
$624M
$3.36M ﹤0.01%
134,196
+22,928
MHO icon
1850
M/I Homes
MHO
$3.42B
$3.36M ﹤0.01%
133,324
+22,071
72 73
74
75 76