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
ZG icon
2801
Zillow
ZG
$17.3B
$770K ﹤0.01%
22,339
+374
CACB
2802
DELISTED
Cascade Bancorp
CACB
$770K ﹤0.01%
127,136
-438
WPZ
2803
DELISTED
Williams Partners L.P.
WPZ
$770K ﹤0.01%
20,700
-2,940
BBBY
2804
Bed Bath & Beyond
BBBY
$401M
$769K ﹤0.01%
66,808
-16
JUNO
2805
DELISTED
Juno Therapeutics, Inc.
JUNO
$769K ﹤0.01%
25,635
+320
CPPL
2806
DELISTED
Columbia Pipeline Partners LP
CPPL
$768K ﹤0.01%
47,590
-6,780
ENZ
2807
DELISTED
Enzo Biochem, Inc.
ENZ
$767K ﹤0.01%
150,639
-410
TITN icon
2808
Titan Machinery
TITN
$396M
$765K ﹤0.01%
73,529
-911
AFH
2809
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$762K ﹤0.01%
48,345
+5,226
HIFS icon
2810
Hingham Institution for Saving
HIFS
$641M
$761K ﹤0.01%
5,494
-26
TNAV
2811
DELISTED
Telenav Inc.
TNAV
$759K ﹤0.01%
132,525
-370
VATE icon
2812
INNOVATE Corp
VATE
$68.3M
$757K ﹤0.01%
13,896
+393
JOUT icon
2813
Johnson Outdoors
JOUT
$419M
$756K ﹤0.01%
20,776
-40
AGYS icon
2814
Agilysys
AGYS
$3.37B
$754K ﹤0.01%
67,801
-693
XONE
2815
DELISTED
The ExOne Company
XONE
$754K ﹤0.01%
49,521
+3,862
GRBK icon
2816
Green Brick Partners
GRBK
$2.92B
$753K ﹤0.01%
91,124
-242
SNAK
2817
DELISTED
Inventure Foods, Inc.
SNAK
$753K ﹤0.01%
80,137
+6,900
NIHD
2818
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$752K ﹤0.01%
225,729
-473
REIS
2819
DELISTED
Reis, Inc.
REIS
$751K ﹤0.01%
36,701
-448
AC
2820
DELISTED
Associated Capital Group
AC
$750K ﹤0.01%
21,264
-736
VTOL icon
2821
Bristow Group
VTOL
$1.08B
$750K ﹤0.01%
46,563
-76
ARES icon
2822
Ares Management
ARES
$35.1B
$749K ﹤0.01%
43,016
+1,900
ST icon
2823
Sensata Technologies
ST
$4.73B
$749K ﹤0.01%
19,314
+128
MGP
2824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K ﹤0.01%
28,659
FRPT icon
2825
Freshpet
FRPT
$2.8B
$746K ﹤0.01%
86,264
-127
111 112
113
114 115