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
SNV icon
901
Synovus
SNV
$6.97B
$11.9M 0.01%
365,110
-6,462
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.29B
$11.9M 0.01%
216,065
+6,738
DCUD
903
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.8M 0.01%
+237,373
NWSA icon
904
News Corp Class A
NWSA
$14.3B
$11.8M 0.01%
845,383
+29,624
SM icon
905
SM Energy
SM
$2.32B
$11.8M 0.01%
305,484
+72,406
WEX icon
906
WEX
WEX
$5.19B
$11.8M 0.01%
108,742
-1,777
MASI icon
907
Masimo
MASI
$7.63B
$11.7M 0.01%
197,084
-254
MANH icon
908
Manhattan Associates
MANH
$10.8B
$11.7M 0.01%
203,261
-3,322
NHI icon
909
National Health Investors
NHI
$3.77B
$11.7M 0.01%
148,996
-12,397
GGG icon
910
Graco
GGG
$13.8B
$11.7M 0.01%
473,700
-1,944
WBMD
911
DELISTED
WebMD Health Corp.
WBMD
$11.7M 0.01%
235,079
+998
KEX icon
912
Kirby Corp
KEX
$6.05B
$11.7M 0.01%
187,526
+28,939
CMD
913
DELISTED
Cantel Medical Corporation
CMD
$11.7M 0.01%
149,400
+26
BKD icon
914
Brookdale Senior Living
BKD
$2.53B
$11.6M 0.01%
667,195
+576,675
BID
915
DELISTED
Sotheby's
BID
$11.6M 0.01%
306,227
-27,728
HCSG icon
916
Healthcare Services Group
HCSG
$1.32B
$11.6M 0.01%
294,058
+201
TECH icon
917
Bio-Techne
TECH
$9.87B
$11.6M 0.01%
423,276
-556
DFT
918
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.5M 0.01%
279,405
+988
SHO icon
919
Sunstone Hotel Investors
SHO
$1.7B
$11.4M 0.01%
894,250
-576
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.01%
152,790
+69
MSA icon
921
Mine Safety
MSA
$6.39B
$11.4M 0.01%
196,185
-1,344
PAY
922
DELISTED
Verifone Systems Inc
PAY
$11.4M 0.01%
723,292
+408,178
EXEL icon
923
Exelixis
EXEL
$11.9B
$11.3M 0.01%
887,034
+6,433
LECO icon
924
Lincoln Electric
LECO
$13.4B
$11.3M 0.01%
180,848
+333
VYX icon
925
NCR Voyix
VYX
$1.34B
$11.3M 0.01%
572,663
-3,474
35 36
37
38 39