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
XBI icon
3226
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$135K ﹤0.01%
2,031
+231
KNSL icon
3227
Kinsale Capital Group
KNSL
$8.94B
$132K ﹤0.01%
+5,979
SHM icon
3228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$130K ﹤0.01%
2,664
IWV icon
3229
iShares Russell 3000 ETF
IWV
$18.2B
$129K ﹤0.01%
1,010
+203
GMRE
3230
Global Medical REIT
GMRE
$439M
$124K ﹤0.01%
+2,550
TPIC
3231
DELISTED
TPI Composites
TPIC
$124K ﹤0.01%
+5,815
ERN
3232
DELISTED
Erin Energy Corp
ERN
$122K ﹤0.01%
51,713
AMPE
3233
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$121K ﹤0.01%
544
REET icon
3234
iShares Global REIT ETF
REET
$4.01B
$120K ﹤0.01%
4,402
-241
FSAM
3235
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$118K ﹤0.01%
21,357
-393
NL icon
3236
NL Industries
NL
$271M
$117K ﹤0.01%
29,808
+220
WB icon
3237
Weibo
WB
$2.5B
$108K ﹤0.01%
2,163
+355
MMD
3238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$106K ﹤0.01%
5,212
+5,000
JNK icon
3239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$104K ﹤0.01%
945
+833
PARN
3240
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$104K ﹤0.01%
73,355
+10,800
CHUBA
3241
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$100K ﹤0.01%
+6,298
CCO icon
3242
Clear Channel Outdoor Holdings
CCO
$995M
$99K ﹤0.01%
17,005
+954
NIQ
3243
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$97K ﹤0.01%
+7,000
CLSD icon
3244
Clearside Biomedical
CLSD
$2.15M
$84K ﹤0.01%
+322
HSBC icon
3245
HSBC
HSBC
$246B
$67K ﹤0.01%
1,970
-657
DBEF icon
3246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$66K ﹤0.01%
2,492
-3,403
GIFI icon
3247
Gulf Island Fabrication
GIFI
$190M
$66K ﹤0.01%
7,213
-559
VUG icon
3248
Vanguard Growth ETF
VUG
$201B
$66K ﹤0.01%
584
-1
HEDJ icon
3249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$63K ﹤0.01%
2,350
-1,962
SAP icon
3250
SAP
SAP
$283B
$63K ﹤0.01%
694
+668
128 129
130
131 132