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
NX icon
1901
Quanex
NX
$629M
$2.77M ﹤0.01%
160,744
-749
CBPX
1902
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.77M ﹤0.01%
131,712
+203
MLCO icon
1903
Melco Resorts & Entertainment
MLCO
$3.5B
$2.76M ﹤0.01%
171,587
+449
MODV
1904
DELISTED
ModivCare
MODV
$2.75M ﹤0.01%
56,568
+1,197
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
$2.75M ﹤0.01%
59,724
+208
CPLA
1906
DELISTED
Capella Education Company
CPLA
$2.75M ﹤0.01%
47,396
-517
CTS icon
1907
CTS Corp
CTS
$1.31B
$2.75M ﹤0.01%
147,842
-1,442
WGO icon
1908
Winnebago Industries
WGO
$1.06B
$2.75M ﹤0.01%
116,677
+18
FRGI
1909
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.75M ﹤0.01%
114,545
+14,172
RRGB icon
1910
Red Robin
RRGB
$72.8M
$2.75M ﹤0.01%
61,117
-399
MIDD icon
1911
Middleby
MIDD
$6.04B
$2.74M ﹤0.01%
22,186
+62
NRE
1912
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.74M ﹤0.01%
250,442
+11,632
USNA icon
1913
Usana Health Sciences
USNA
$369M
$2.73M ﹤0.01%
39,536
+68
QTWO icon
1914
Q2 Holdings
QTWO
$4.58B
$2.73M ﹤0.01%
95,380
+205
AMC icon
1915
AMC Entertainment Holdings
AMC
$1.17B
$2.73M ﹤0.01%
8,770
-34
CSGP icon
1916
CoStar Group
CSGP
$29.3B
$2.72M ﹤0.01%
125,670
+1,440
FMSA
1917
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.71M ﹤0.01%
320,110
+50,706
KELYA icon
1918
Kelly Services Class A
KELYA
$309M
$2.7M ﹤0.01%
140,293
-1,006
SPR icon
1919
Spirit AeroSystems
SPR
$4.64B
$2.68M ﹤0.01%
60,248
+2,099
FARO
1920
DELISTED
Faro Technologies
FARO
$2.68M ﹤0.01%
74,602
-323
EFSC icon
1921
Enterprise Financial Services Corp
EFSC
$2.07B
$2.68M ﹤0.01%
85,715
+3,014
PRA icon
1922
ProAssurance
PRA
$1.23B
$2.68M ﹤0.01%
51,005
+1,574
IIIN icon
1923
Insteel Industries
IIIN
$610M
$2.67M ﹤0.01%
73,788
-1,574
FWONA icon
1924
Liberty Media Series A
FWONA
$21.3B
$2.67M ﹤0.01%
97,343
-464
PLUS icon
1925
ePlus
PLUS
$2.32B
$2.67M ﹤0.01%
113,036
+1,400
75 76
77
78 79