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
SAFE
1876
Safehold
SAFE
$1.15B
$3.23M ﹤0.01%
53,588
-1,157
GLOB icon
1877
Globant
GLOB
$1.85B
$3.22M ﹤0.01%
96,606
-488
ONTO icon
1878
Onto Innovation
ONTO
$15.3B
$3.22M ﹤0.01%
128,524
+22,183
FARO
1879
DELISTED
Faro Technologies
FARO
$3.21M ﹤0.01%
89,183
+14,581
NWS icon
1880
News Corp Class B
NWS
$16.6B
$3.21M ﹤0.01%
271,621
+22,960
TTSH
1881
DELISTED
Tile Shop Holdings
TTSH
$3.21M ﹤0.01%
163,920
+28,659
UPBD icon
1882
Upbound Group
UPBD
$1.15B
$3.2M ﹤0.01%
284,134
+45,888
IVC
1883
DELISTED
Invacare Corporation
IVC
$3.19M ﹤0.01%
244,863
+27,338
PBYI icon
1884
Puma Biotechnology
PBYI
$384M
$3.19M ﹤0.01%
103,996
+11,401
PPLT icon
1885
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$3.19M ﹤0.01%
36,915
-2,333
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
$3.18M ﹤0.01%
163,183
-1,872
CLDT
1887
Chatham Lodging
CLDT
$405M
$3.18M ﹤0.01%
154,752
-1,756
BEAT
1888
DELISTED
BioTelemetry, Inc.
BEAT
$3.17M ﹤0.01%
142,051
+25,723
NSA icon
1889
National Storage Affiliates Trust
NSA
$3.34B
$3.17M ﹤0.01%
143,812
-565
SSYS icon
1890
Stratasys
SSYS
$743M
$3.17M ﹤0.01%
191,589
-1,309
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.17M ﹤0.01%
214,767
+33,838
MYRG icon
1892
MYR Group
MYRG
$5.27B
$3.17M ﹤0.01%
84,032
+15,778
ZAYO
1893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.16M ﹤0.01%
96,078
+33,547
ADAM
1894
Adamas Trust
ADAM
$719M
$3.15M ﹤0.01%
119,402
-966
VSI
1895
DELISTED
Vitamin Shoppe Inc.
VSI
$3.15M ﹤0.01%
132,569
+21,109
SPNT icon
1896
SiriusPoint
SPNT
$2.78B
$3.15M ﹤0.01%
272,318
-3,128
COKE icon
1897
Coca-Cola Consolidated
COKE
$13B
$3.14M ﹤0.01%
175,750
-220
PLAB icon
1898
Photronics
PLAB
$3.08B
$3.13M ﹤0.01%
277,263
-4,416
IVE icon
1899
iShares S&P 500 Value ETF
IVE
$48.7B
$3.13M ﹤0.01%
30,852
+4,849
NAT icon
1900
Nordic American Tanker
NAT
$1.17B
$3.13M ﹤0.01%
375,023
+13,194
74 75
76
77 78