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
GSG icon
2526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.22M ﹤0.01%
81,997
+7,296
FDML
2527
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.21M ﹤0.01%
125,450
-2,291
PLUG icon
2528
Plug Power
PLUG
$2.94B
$1.21M ﹤0.01%
704,608
-2,148
SREV
2529
DELISTED
ServiceSource International, Inc.
SREV
$1.21M ﹤0.01%
246,965
-383
CTMX icon
2530
CytomX Therapeutics
CTMX
$646M
$1.2M ﹤0.01%
76,579
-131
BRSL
2531
Brightstar Lottery PLC
BRSL
$2.91B
$1.2M ﹤0.01%
49,269
+3,261
UL icon
2532
Unilever
UL
$146B
$1.2M ﹤0.01%
25,330
+13,300
LIOX
2533
DELISTED
Lionbridge Technologies
LIOX
$1.2M ﹤0.01%
239,767
-782
SPNS icon
2534
Sapiens International
SPNS
$2.42B
$1.2M ﹤0.01%
93,733
-191
ENVA icon
2535
Enova International
ENVA
$3.25B
$1.2M ﹤0.01%
123,564
-3,322
DATA
2536
DELISTED
Tableau Software, Inc.
DATA
$1.2M ﹤0.01%
21,643
-4,549
LOCO icon
2537
El Pollo Loco
LOCO
$328M
$1.2M ﹤0.01%
94,920
+8,987
HTBK icon
2538
Heritage Commerce
HTBK
$681M
$1.19M ﹤0.01%
108,713
-260
HLI icon
2539
Houlihan Lokey
HLI
$12.3B
$1.19M ﹤0.01%
47,367
-89
CRIS icon
2540
Curis
CRIS
$15.5M
$1.19M ﹤0.01%
4,546
+363
TAL icon
2541
TAL Education Group
TAL
$6.8B
$1.18M ﹤0.01%
100,152
-768
USG
2542
DELISTED
Usg
USG
$1.18M ﹤0.01%
45,711
+2,589
WUBA
2543
DELISTED
58.com Inc
WUBA
$1.18M ﹤0.01%
24,754
BGFV
2544
DELISTED
Big 5 Sporting Goods
BGFV
$1.18M ﹤0.01%
86,410
+3,428
HOFT icon
2545
Hooker Furnishings Corp
HOFT
$118M
$1.18M ﹤0.01%
48,061
-143
RGNX icon
2546
Regenxbio
RGNX
$618M
$1.17M ﹤0.01%
83,643
-246
VWTR
2547
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.17M ﹤0.01%
99,250
+185
EQNR icon
2548
Equinor
EQNR
$57.2B
$1.16M ﹤0.01%
69,251
+13,051
TRVN
2549
DELISTED
Trevena, Inc.
TRVN
$1.16M ﹤0.01%
276
ECOM
2550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.16M ﹤0.01%
89,945
+751
100 101
102
103 104