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
MTG icon
926
MGIC Investment
MTG
$6.25B
$11.3M 0.01%
1,412,579
+3,538
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.3M 0.01%
622,192
+219,063
CACI icon
928
CACI
CACI
$13.4B
$11.3M 0.01%
111,798
+262
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$8.58B
$11.3M 0.01%
326,926
+270,645
CRL icon
930
Charles River Laboratories
CRL
$9.06B
$11.2M 0.01%
134,509
+458
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.01%
379,325
-9,879
POOL icon
932
Pool Corp
POOL
$9.02B
$11.2M 0.01%
118,488
-870
LBRDK icon
933
Liberty Broadband Class C
LBRDK
$6.65B
$11.1M 0.01%
155,895
+21,148
COHR
934
DELISTED
Coherent Inc
COHR
$11.1M 0.01%
100,702
-261
NATI
935
DELISTED
National Instruments Corp
NATI
$11.1M 0.01%
391,617
+69,533
EWU icon
936
iShares MSCI United Kingdom ETF
EWU
$2.77B
$11.1M 0.01%
350,927
-49,065
LTC
937
LTC Properties
LTC
$1.69B
$11.1M 0.01%
213,348
+1,428
HNI icon
938
HNI Corp
HNI
$1.89B
$11.1M 0.01%
278,653
+789
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 0.01%
1,201,286
-201,538
KMPR icon
940
Kemper
KMPR
$2.3B
$11.1M 0.01%
281,233
-4,853
RLI icon
941
RLI Corp
RLI
$5.8B
$11.1M 0.01%
323,396
-1,664
FTR
942
DELISTED
Frontier Communications Corp.
FTR
$11M 0.01%
176,194
+3,185
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.01%
605,733
+4,953
NEU icon
944
NewMarket
NEU
$7.17B
$11M 0.01%
25,574
-1,861
RAX
945
DELISTED
Rackspace Hosting Inc
RAX
$11M 0.01%
346,159
-18,936
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.01%
431,527
+1,242
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.01%
238,514
+62,458
BFAM icon
948
Bright Horizons
BFAM
$5.88B
$10.9M 0.01%
163,438
-409
CEB
949
DELISTED
CEB Inc.
CEB
$10.9M 0.01%
200,624
-72
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$3.53B
$10.9M 0.01%
153,399
+846
36 37
38
39 40