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
VRSN icon
676
VeriSign
VRSN
$23.1B
$17.2M 0.02%
219,288
-2,832
CBRE icon
677
CBRE Group
CBRE
$47.9B
$17.1M 0.02%
612,280
+4,321
FFIV icon
678
F5
FFIV
$14.4B
$17.1M 0.02%
137,079
-4,971
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 0.02%
252,240
+41,593
SIVB
680
DELISTED
SVB Financial Group
SIVB
$16.8M 0.02%
152,362
+502
HABT
681
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.8M 0.02%
1,200,146
+1,149,213
LPX icon
682
Louisiana-Pacific
LPX
$5.86B
$16.8M 0.02%
891,632
-3,188
IDCC icon
683
InterDigital
IDCC
$9.14B
$16.8M 0.02%
211,616
-5,714
THS icon
684
Treehouse Foods
THS
$1.19B
$16.7M 0.02%
191,097
+742
RL icon
685
Ralph Lauren
RL
$22.3B
$16.6M 0.02%
164,512
-2,751
GPT
686
DELISTED
Gramercy Property Trust
GPT
$16.6M 0.02%
573,606
+2,032
VLY icon
687
Valley National Bancorp
VLY
$6.44B
$16.6M 0.02%
1,701,269
+66,998
GL icon
688
Globe Life
GL
$10.5B
$16.5M 0.02%
258,984
+2,276
JBLU icon
689
JetBlue
JBLU
$1.74B
$16.5M 0.02%
955,468
+7,268
FLR icon
690
Fluor
FLR
$7.09B
$16.4M 0.02%
320,310
+2,889
KMT icon
691
Kennametal
KMT
$2.12B
$16.4M 0.02%
565,051
+1,542
BWA icon
692
BorgWarner
BWA
$9.26B
$16.3M 0.02%
527,636
-6,135
ALK icon
693
Alaska Air
ALK
$5.76B
$16.3M 0.02%
248,083
-2,292
JLL icon
694
Jones Lang LaSalle
JLL
$15.5B
$16.3M 0.02%
143,377
+2,967
BWLD
695
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.2M 0.02%
115,400
-1,513
AMG icon
696
Affiliated Managers Group
AMG
$7.68B
$16.2M 0.02%
112,084
-569
SWN
697
DELISTED
Southwestern Energy Company
SWN
$16.2M 0.02%
1,169,580
+211,764
WYNN icon
698
Wynn Resorts
WYNN
$13B
$16.2M 0.02%
166,072
-1,168
AFG icon
699
American Financial Group
AFG
$11.1B
$16.2M 0.02%
215,700
+5,709
AVP
700
DELISTED
Avon Products, Inc.
AVP
$16.1M 0.02%
2,852,459
+9,849
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