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
ENOV icon
2051
Enovis
ENOV
$1.67B
$2.25M ﹤0.01%
41,562
-58,103
ARCB icon
2052
ArcBest
ARCB
$1.54B
$2.25M ﹤0.01%
118,031
-2,880
MCS icon
2053
Marcus Corp
MCS
$474M
$2.25M ﹤0.01%
89,664
-465
SCLN
2054
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.24M ﹤0.01%
218,679
-374
UBA
2055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.24M ﹤0.01%
100,808
+9,256
ABEV icon
2056
Ambev
ABEV
$40.9B
$2.24M ﹤0.01%
367,678
+2,678
TTSH icon
2057
Tile Shop Holdings
TTSH
$291M
$2.24M ﹤0.01%
135,261
+14,045
PGTI
2058
DELISTED
PGT, Inc.
PGTI
$2.23M ﹤0.01%
209,272
-381
GFF icon
2059
Griffon
GFF
$3.45B
$2.23M ﹤0.01%
130,944
-3,365
OSPN icon
2060
OneSpan
OSPN
$471M
$2.23M ﹤0.01%
126,436
+149
CTWS
2061
DELISTED
Connecticut Water Service Inc
CTWS
$2.23M ﹤0.01%
44,774
-1,006
RPXC
2062
DELISTED
RPX Corporation
RPXC
$2.23M ﹤0.01%
208,241
-3,076
QDEL icon
2063
QuidelOrtho
QDEL
$1.87B
$2.23M ﹤0.01%
100,716
-32
PRO icon
2064
PROS Holdings
PRO
$1.12B
$2.22M ﹤0.01%
98,179
+827
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
$2.22M ﹤0.01%
106,331
-390
BATRK icon
2066
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.22M ﹤0.01%
127,528
-6,302
FOXF icon
2067
Fox Factory Holding Corp
FOXF
$683M
$2.22M ﹤0.01%
96,457
+10,243
DHIL icon
2068
Diamond Hill
DHIL
$316M
$2.21M ﹤0.01%
11,969
+38
MRTN icon
2069
Marten Transport
MRTN
$908M
$2.21M ﹤0.01%
262,658
-1,250
SHOR
2070
DELISTED
ShoreTel, Inc.
SHOR
$2.21M ﹤0.01%
275,724
-736
CWEI
2071
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.2M ﹤0.01%
25,794
+133
IMS
2072
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.2M ﹤0.01%
70,333
+691
ITCI
2073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.2M ﹤0.01%
144,534
-54,121
EDU icon
2074
New Oriental
EDU
$8.13B
$2.2M ﹤0.01%
47,474
STGW icon
2075
Stagwell
STGW
$1.34B
$2.19M ﹤0.01%
204,739
-708
81 82
83
84 85