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
TRTN
2101
DELISTED
Triton International Limited
TRTN
$2.4M ﹤0.01%
151,706
-4,443
VR
2102
DELISTED
Validus Hold Ltd
VR
$2.4M ﹤0.01%
43,559
+4,335
CUBE icon
2103
CubeSmart
CUBE
$9.01B
$2.39M ﹤0.01%
89,299
+11,664
ISLE
2104
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.39M ﹤0.01%
96,830
-1
OPK icon
2105
Opko Health
OPK
$934M
$2.39M ﹤0.01%
257,123
+33,987
PDFS icon
2106
PDF Solutions
PDFS
$1.85B
$2.39M ﹤0.01%
105,950
-1,276
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.38M ﹤0.01%
215,868
-1,772
SSNC icon
2108
SS&C Technologies
SSNC
$16.2B
$2.38M ﹤0.01%
83,153
+16,002
HY icon
2109
Hyster-Yale Materials Handling
HY
$720M
$2.37M ﹤0.01%
37,218
-271
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
$2.37M ﹤0.01%
150,487
+24,139
EXAR
2111
DELISTED
Exar Corporation
EXAR
$2.37M ﹤0.01%
219,537
+31,740
SAVE
2112
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M ﹤0.01%
40,841
+3,639
HHH icon
2113
Howard Hughes
HHH
$3.82B
$2.36M ﹤0.01%
21,679
+1,889
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.36M ﹤0.01%
272,710
-516
NEWR
2115
DELISTED
New Relic, Inc.
NEWR
$2.35M ﹤0.01%
83,115
-26
VNDA icon
2116
Vanda Pharmaceuticals
VNDA
$407M
$2.35M ﹤0.01%
147,091
-666
WAL icon
2117
Western Alliance Bancorporation
WAL
$8.63B
$2.33M ﹤0.01%
47,942
+5,527
Z icon
2118
Zillow
Z
$10.4B
$2.33M ﹤0.01%
63,887
+7,688
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.32M ﹤0.01%
86,056
+43
NMIH icon
2120
NMI Holdings
NMIH
$3.13B
$2.32M ﹤0.01%
217,596
-3,830
LBTYK icon
2121
Liberty Global Class C
LBTYK
$3.85B
$2.31M ﹤0.01%
77,822
+12,915
HBNC icon
2122
Horizon Bancorp
HBNC
$910M
$2.31M ﹤0.01%
123,716
-606
MC icon
2123
Moelis & Co
MC
$5B
$2.31M ﹤0.01%
68,074
+37
TFI icon
2124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.31M ﹤0.01%
+48,632
THFF icon
2125
First Financial Corp
THFF
$789M
$2.31M ﹤0.01%
43,655
-93
83 84
85
86 87