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
YELP icon
2001
Yelp
YELP
$1.85B
$2.4M ﹤0.01%
57,564
-14,678
AORT icon
2002
Artivion
AORT
$2.15B
$2.4M ﹤0.01%
136,500
+234
EWC icon
2003
iShares MSCI Canada ETF
EWC
$3.48B
$2.39M ﹤0.01%
93,180
+1,600
MTRX icon
2004
Matrix Service
MTRX
$330M
$2.39M ﹤0.01%
127,297
-715
FBC
2005
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.39M ﹤0.01%
86,013
-345
SAH icon
2006
Sonic Automotive
SAH
$2.19B
$2.38M ﹤0.01%
126,755
-3,657
TCBK icon
2007
TriCo Bancshares
TCBK
$1.61B
$2.38M ﹤0.01%
88,948
-401
UTEK
2008
DELISTED
Ultratech Inc.
UTEK
$2.38M ﹤0.01%
103,139
-1,895
ONTO icon
2009
Onto Innovation
ONTO
$7.85B
$2.38M ﹤0.01%
106,341
+7
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.37M ﹤0.01%
217,640
-833
RDUS
2011
DELISTED
Radius Recycling
RDUS
$2.37M ﹤0.01%
113,246
-381
HZO icon
2012
MarineMax
HZO
$517M
$2.36M ﹤0.01%
112,811
-356
KAI icon
2013
Kadant
KAI
$3.44B
$2.36M ﹤0.01%
45,339
-131
OPK icon
2014
Opko Health
OPK
$1.05B
$2.36M ﹤0.01%
223,136
+19,334
RIO icon
2015
Rio Tinto
RIO
$121B
$2.36M ﹤0.01%
70,650
+3,581
AVAV icon
2016
AeroVironment
AVAV
$13.6B
$2.35M ﹤0.01%
96,444
+1,407
EXTN
2017
DELISTED
Exterran Corporation
EXTN
$2.35M ﹤0.01%
149,903
-5,013
PSXP
2018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.35M ﹤0.01%
48,300
-6,890
LAZ icon
2019
Lazard
LAZ
$5.07B
$2.34M ﹤0.01%
64,442
+3,703
AXDX
2020
DELISTED
Accelerate Diagnostics
AXDX
$2.34M ﹤0.01%
8,591
-588
SRCE icon
2021
1st Source
SRCE
$1.57B
$2.34M ﹤0.01%
65,616
-331
STOR
2022
DELISTED
STORE Capital Corporation
STOR
$2.33M ﹤0.01%
79,223
+4,743
BANF icon
2023
BancFirst
BANF
$3.71B
$2.33M ﹤0.01%
64,282
-250
EPD icon
2024
Enterprise Products Partners
EPD
$69.5B
$2.33M ﹤0.01%
84,364
-13,046
MPAA icon
2025
Motorcar Parts of America
MPAA
$257M
$2.33M ﹤0.01%
80,999
+1,944
79 80
81
82 83