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
EFA icon
976
iShares MSCI EAFE ETF
EFA
$69.1B
$10.5M 0.01%
177,991
-28,850
KRG icon
977
Kite Realty
KRG
$4.9B
$10.5M 0.01%
379,394
+795
EXP icon
978
Eagle Materials
EXP
$7.12B
$10.5M 0.01%
136,021
-1,267
PEB icon
979
Pebblebrook Hotel Trust
PEB
$1.22B
$10.5M 0.01%
394,545
+993
LYV icon
980
Live Nation Entertainment
LYV
$32.4B
$10.5M 0.01%
381,238
-34,848
WMGI
981
DELISTED
Wright Medical Group Inc
WMGI
$10.5M 0.01%
426,281
+2,074
PPS
982
DELISTED
Post Properties
PPS
$10.5M 0.01%
158,057
+207
BLUE
983
DELISTED
bluebird bio
BLUE
$10.4M 0.01%
11,899
+563
COR
984
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.01%
140,681
+1,846
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$13.2B
$10.4M 0.01%
69,947
-7,523
PODD icon
986
Insulet
PODD
$21.4B
$10.4M 0.01%
254,385
+3,550
IART icon
987
Integra LifeSciences
IART
$1.03B
$10.4M 0.01%
252,196
+1,136
AGCO icon
988
AGCO
AGCO
$7.85B
$10.4M 0.01%
210,453
-5,538
WSO icon
989
Watsco Inc
WSO
$14.1B
$10.4M 0.01%
73,470
-28
RHI icon
990
Robert Half
RHI
$2.71B
$10.3M 0.01%
273,008
-2,034
SAM icon
991
Boston Beer
SAM
$2.09B
$10.3M 0.01%
66,179
+9,615
NBR icon
992
Nabors Industries
NBR
$851M
$10.3M 0.01%
16,874
+161
BCPC
993
Balchem Corp
BCPC
$4.87B
$10.2M 0.01%
132,090
+892
HOPE icon
994
Hope Bancorp
HOPE
$1.4B
$10.2M 0.01%
586,070
+230,703
STL
995
DELISTED
Sterling Bancorp
STL
$10.2M 0.01%
581,640
+6,179
DOX icon
996
Amdocs
DOX
$8.4B
$10.2M 0.01%
175,465
+6,296
SIGI icon
997
Selective Insurance
SIGI
$4.68B
$10.1M 0.01%
254,030
-706
FFIN icon
998
First Financial Bankshares
FFIN
$4.45B
$10.1M 0.01%
554,476
+4,340
ABM icon
999
ABM Industries
ABM
$2.73B
$10.1M 0.01%
254,381
+1,848
LNKD
1000
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.01%
52,794
-100
38 39
40
41 42