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
LPLA icon
2476
LPL Financial
LPLA
$28.4B
$1.3M ﹤0.01%
43,405
+2,358
PLNT icon
2477
Planet Fitness
PLNT
$9.03B
$1.3M ﹤0.01%
64,588
+5,873
GDDY icon
2478
GoDaddy
GDDY
$17.3B
$1.29M ﹤0.01%
37,417
-60,249
CCNE icon
2479
CNB Financial Corp
CCNE
$771M
$1.29M ﹤0.01%
60,907
-196
CALX icon
2480
Calix
CALX
$3.62B
$1.29M ﹤0.01%
175,186
-584
RMTI icon
2481
Rockwell Medical
RMTI
$37.4M
$1.29M ﹤0.01%
17,469
-60
FRP
2482
DELISTED
Fairpoint Communications, Inc.
FRP
$1.28M ﹤0.01%
85,492
-148
RVNC
2483
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.28M ﹤0.01%
78,950
+637
VIVS
2484
VivoSim Labs
VIVS
$5.53M
$1.28M ﹤0.01%
1,406
SGMO icon
2485
Sangamo Therapeutics
SGMO
$148M
$1.27M ﹤0.01%
275,389
-534
ACTG icon
2486
Acacia Research
ACTG
$372M
$1.27M ﹤0.01%
195,464
-566
IXYS
2487
DELISTED
IXYS Corp
IXYS
$1.27M ﹤0.01%
105,673
-350
MGNI icon
2488
Magnite
MGNI
$2.07B
$1.27M ﹤0.01%
153,669
-441
VSEC icon
2489
VSE Corp
VSEC
$4B
$1.27M ﹤0.01%
37,433
-123
TFIN icon
2490
Triumph Financial Inc
TFIN
$1.33B
$1.27M ﹤0.01%
63,927
-221
GPX
2491
DELISTED
GP Strategies Corp.
GPX
$1.27M ﹤0.01%
51,492
-118
TUES
2492
DELISTED
Tuesday Morning Corp
TUES
$1.27M ﹤0.01%
212,062
-592
EOCC
2493
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.27M ﹤0.01%
63,889
NGS icon
2494
Natural Gas Services Group
NGS
$385M
$1.26M ﹤0.01%
51,421
-178
TBRG icon
2495
TruBridge
TBRG
$344M
$1.26M ﹤0.01%
48,492
+143
RBCAA icon
2496
Republic Bancorp
RBCAA
$1.33B
$1.26M ﹤0.01%
40,475
-204
HSKA
2497
DELISTED
Heska Corp
HSKA
$1.26M ﹤0.01%
23,101
-39
TNK icon
2498
Teekay Tankers
TNK
$1.93B
$1.25M ﹤0.01%
61,942
-188
PES
2499
DELISTED
Pioneer Energy Services Corp.
PES
$1.25M ﹤0.01%
310,268
+14,091
OB
2500
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.25M ﹤0.01%
87,714
-2,090
98 99
100
101 102