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
CWEN.A icon
1976
Clearway Energy Class A
CWEN.A
$4.78B
$2.83M ﹤0.01%
184,593
-16,092
KCG
1977
DELISTED
KCG Holdings, Inc.
KCG
$2.83M ﹤0.01%
213,692
-2,791
ITG
1978
DELISTED
Investment Technology Group Inc
ITG
$2.83M ﹤0.01%
143,347
-3,227
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$2.83M ﹤0.01%
77,112
-759
BDN
1980
Brandywine Realty Trust
BDN
$532M
$2.82M ﹤0.01%
171,064
-29,476
UFI icon
1981
UNIFI
UFI
$67.1M
$2.82M ﹤0.01%
86,298
+13,957
CHUY
1982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.81M ﹤0.01%
86,440
+14,997
BH icon
1983
Biglari Holdings Class B
BH
$971M
$2.8M ﹤0.01%
8,877
+1,515
NVTA
1984
DELISTED
Invitae Corporation
NVTA
$2.8M ﹤0.01%
352,682
-1,264
SCLN
1985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.8M ﹤0.01%
259,023
+40,344
PES
1986
DELISTED
Pioneer Energy Services Corp.
PES
$2.8M ﹤0.01%
408,211
+97,943
YPF icon
1987
YPF
YPF
$16.9B
$2.79M ﹤0.01%
169,000
IONS icon
1988
Ionis Pharmaceuticals
IONS
$12.1B
$2.78M ﹤0.01%
58,095
+10,369
TWI icon
1989
Titan International
TWI
$526M
$2.78M ﹤0.01%
247,811
+36,855
NOVT icon
1990
Novanta
NOVT
$4.79B
$2.78M ﹤0.01%
132,213
-1,743
GLRE icon
1991
Greenlight Captial
GLRE
$646M
$2.77M ﹤0.01%
121,679
-907
GLPI icon
1992
Gaming and Leisure Properties
GLPI
$13.4B
$2.77M ﹤0.01%
90,518
+18,512
TVTX icon
1993
Travere Therapeutics
TVTX
$3.74B
$2.77M ﹤0.01%
146,441
-813
ADNT icon
1994
Adient
ADNT
$1.73B
$2.76M ﹤0.01%
+47,153
SBCF icon
1995
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.76M ﹤0.01%
125,248
-939
VIV icon
1996
Telefônica Brasil
VIV
$25.6B
$2.76M ﹤0.01%
206,339
-16
KAI icon
1997
Kadant
KAI
$3.69B
$2.75M ﹤0.01%
45,016
-323
CPN
1998
DELISTED
Calpine Corporation
CPN
$2.75M ﹤0.01%
240,891
-76,540
LION
1999
DELISTED
Fidelity Southern Corporation
LION
$2.75M ﹤0.01%
116,242
+29,460
HEWG
2000
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.75M ﹤0.01%
106,337
+1,690
78 79
80
81 82