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 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
576
PVH
PVH
$2.8B
$20.8M 0.03%
188,046
+1,368
WWD icon
577
Woodward
WWD
$19.7B
$20.7M 0.03%
331,980
-2,175
WGL
578
DELISTED
Wgl Holdings
WGL
$20.7M 0.03%
329,890
-970
CHRW icon
579
C.H. Robinson
CHRW
$21.1B
$20.7M 0.03%
293,224
-2,985
CSL icon
580
Carlisle Companies
CSL
$14.7B
$20.6M 0.03%
200,562
-494
CRUS icon
581
Cirrus Logic
CRUS
$6.47B
$20.6M 0.03%
386,703
+126,117
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
$20.5M 0.03%
308,052
+76,714
SHYG icon
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$20.5M 0.03%
434,143
+362,327
NJR icon
584
New Jersey Resources
NJR
$4.82B
$20.5M 0.03%
623,236
-4,550
PHG icon
585
Philips
PHG
$27.7B
$20.5M 0.03%
900,516
+900,340
DRI icon
586
Darden Restaurants
DRI
$23.6B
$20.4M 0.03%
332,160
+40,209
EDR
587
DELISTED
Education Realty Trust Inc
EDR
$20.4M 0.03%
471,867
+37,548
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$20.3M 0.03%
310,758
-5,465
PE
589
DELISTED
PARSLEY ENERGY INC
PE
$20.3M 0.03%
605,885
+2,134
JKHY icon
590
Jack Henry & Associates
JKHY
$13.6B
$20.3M 0.02%
236,840
-6,555
RPM icon
591
RPM International
RPM
$14.1B
$20.2M 0.02%
375,775
-2,277
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.1M 0.02%
495,933
+1,785
SEE icon
593
Sealed Air
SEE
$6.15B
$20M 0.02%
436,523
+5,903
JNPR
594
DELISTED
Juniper Networks
JNPR
$19.9M 0.02%
828,166
+57,600
ARW icon
595
Arrow Electronics
ARW
$6.01B
$19.9M 0.02%
310,798
+1,287
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
$19.9M 0.02%
972,742
-340,488
ALGN icon
597
Align Technology
ALGN
$12.2B
$19.8M 0.02%
211,723
+3,916
OHI icon
598
Omega Healthcare
OHI
$12.8B
$19.8M 0.02%
558,145
+66,311
HBI
599
DELISTED
Hanesbrands
HBI
$19.8M 0.02%
782,677
-14,353
CIEN icon
600
Ciena
CIEN
$32.1B
$19.7M 0.02%
903,364
+23,017
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