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
WMK icon
2026
Weis Markets
WMK
$1.7B
$2.64M ﹤0.01%
39,519
-131
ANGO icon
2027
AngioDynamics
ANGO
$459M
$2.63M ﹤0.01%
156,147
+31,107
TTI icon
2028
TETRA Technologies
TTI
$1.31B
$2.62M ﹤0.01%
522,323
+108,578
FOLD icon
2029
Amicus Therapeutics
FOLD
$4.55B
$2.62M ﹤0.01%
527,430
+38
AMH icon
2030
American Homes 4 Rent
AMH
$11.1B
$2.62M ﹤0.01%
124,889
-35,267
CNS icon
2031
Cohen & Steers
CNS
$3.48B
$2.62M ﹤0.01%
77,982
-308
FTK icon
2032
Flotek Industries
FTK
$615M
$2.61M ﹤0.01%
46,367
+8,134
BATRK icon
2033
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2.61M ﹤0.01%
126,821
-707
CCRN icon
2034
Cross Country Healthcare
CCRN
$324M
$2.6M ﹤0.01%
166,856
+29,282
PAM icon
2035
Pampa Energía
PAM
$4.38B
$2.6M ﹤0.01%
74,840
+17,840
WFC.PRL icon
2036
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$2.6M ﹤0.01%
2,189
-141
XOXO
2037
DELISTED
Xo Group Inc
XOXO
$2.6M ﹤0.01%
133,855
+21,767
RRR icon
2038
Red Rock Resorts
RRR
$3.2B
$2.6M ﹤0.01%
112,097
-122
CACQ
2039
DELISTED
Caesars Acquisition Company
CACQ
$2.6M ﹤0.01%
192,586
-905
HZO icon
2040
MarineMax
HZO
$655M
$2.6M ﹤0.01%
134,169
+21,358
COBZ
2041
DELISTED
CoBiz Financial,Inc
COBZ
$2.59M ﹤0.01%
153,494
-1,093
MPAA icon
2042
Motorcar Parts of America
MPAA
$221M
$2.59M ﹤0.01%
96,143
+15,144
AMRI
2043
DELISTED
Albany Molecular Research Inc
AMRI
$2.59M ﹤0.01%
137,904
+21,794
GHDX
2044
DELISTED
Genomic Health, Inc.
GHDX
$2.58M ﹤0.01%
87,943
+403
BPOP icon
2045
Popular Inc
BPOP
$9.51B
$2.58M ﹤0.01%
58,896
+5,389
KBAL
2046
DELISTED
Kimball International
KBAL
$2.58M ﹤0.01%
146,909
-457
MODV
2047
DELISTED
ModivCare
MODV
$2.58M ﹤0.01%
67,747
+11,179
CSTE icon
2048
Caesarstone
CSTE
$59.5M
$2.58M ﹤0.01%
89,958
-29
FLIC
2049
DELISTED
First of Long Island Corp
FLIC
$2.56M ﹤0.01%
89,791
-712
MBWM icon
2050
Mercantile Bank Corp
MBWM
$874M
$2.56M ﹤0.01%
67,853
-1,114
80 81
82
83 84