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
FMX icon
851
Fomento Económico Mexicano
FMX
$35.1B
$12.7M 0.02%
138,000
-1,000
AKR icon
852
Acadia Realty Trust
AKR
$2.59B
$12.7M 0.02%
349,760
+31,140
ELLI
853
DELISTED
Ellie Mae Inc
ELLI
$12.7M 0.02%
120,295
+10,280
ICF icon
854
iShares Select U.S. REIT ETF
ICF
$1.89B
$12.7M 0.02%
241,248
+59,434
VSH icon
855
Vishay Intertechnology
VSH
$2.05B
$12.6M 0.02%
894,624
+3,662
AIZ icon
856
Assurant
AIZ
$11.2B
$12.6M 0.02%
136,603
-3,494
RSPP
857
DELISTED
RSP Permian, Inc.
RSPP
$12.6M 0.02%
324,967
+717
BC icon
858
Brunswick
BC
$4.54B
$12.6M 0.02%
258,083
-2,649
HPP
859
Hudson Pacific Properties
HPP
$735M
$12.6M 0.02%
382,823
+59,619
SYNA icon
860
Synaptics
SYNA
$2.96B
$12.6M 0.02%
214,764
-14,141
CABO icon
861
Cable One
CABO
$696M
$12.6M 0.02%
21,517
+777
AGN.PRA
862
DELISTED
Allergan plc
AGN.PRA
$12.5M 0.02%
15,276
-162
UNIT
863
Uniti Group
UNIT
$1.57B
$12.5M 0.02%
399,239
+2,520
EPAM icon
864
EPAM Systems
EPAM
$11.1B
$12.5M 0.02%
180,583
+1,363
JWN
865
DELISTED
Nordstrom
JWN
$12.5M 0.02%
241,008
-23,188
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.02%
474,862
-19,992
BAP icon
867
Credicorp
BAP
$22B
$12.5M 0.02%
81,877
+7,572
CC icon
868
Chemours
CC
$1.88B
$12.4M 0.02%
777,486
+3,674
ENH
869
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.4M 0.02%
189,713
+6,028
SRPT icon
870
Sarepta Therapeutics
SRPT
$2.39B
$12.4M 0.02%
201,813
+34,025
HAIN icon
871
Hain Celestial
HAIN
$96.9M
$12.4M 0.02%
348,282
+13,908
VVC
872
DELISTED
Vectren Corporation
VVC
$12.4M 0.02%
246,858
+2,070
SIG icon
873
Signet Jewelers
SIG
$3.48B
$12.4M 0.02%
166,014
-628
MSM icon
874
MSC Industrial Direct
MSM
$4.6B
$12.4M 0.02%
168,332
-8,766
IVW icon
875
iShares S&P 500 Growth ETF
IVW
$67B
$12.3M 0.02%
405,104
-33,008
33 34
35
36 37