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
OLED icon
1076
Universal Display
OLED
$5.78B
$8.9M 0.01%
160,330
+1,182
FANG icon
1077
Diamondback Energy
FANG
$45.7B
$8.89M 0.01%
92,073
+4,933
PWR icon
1078
Quanta Services
PWR
$69.3B
$8.88M 0.01%
317,209
-6,093
FLTX
1079
DELISTED
Fleetmatics Group PLC
FLTX
$8.85M 0.01%
147,569
+1,198
SHOO icon
1080
Steven Madden
SHOO
$3.13B
$8.83M 0.01%
383,157
+2,305
AMCX icon
1081
AMC Networks
AMCX
$395M
$8.82M 0.01%
170,085
-3,668
KBH icon
1082
KB Home
KBH
$4.16B
$8.77M 0.01%
543,954
-882
RDC
1083
DELISTED
Rowan Companies Plc
RDC
$8.77M 0.01%
578,438
+17,595
RH icon
1084
RH
RH
$3B
$8.76M 0.01%
253,235
+857
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
$8.75M 0.01%
90,858
-638
ILG
1086
DELISTED
ILG, Inc Common Stock
ILG
$8.75M 0.01%
509,401
-1,897
IPGP icon
1087
IPG Photonics
IPGP
$3.48B
$8.72M 0.01%
105,945
+1,490
CSOD
1088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.72M 0.01%
189,871
+515
KBR icon
1089
KBR
KBR
$5.66B
$8.71M 0.01%
575,579
+6,579
COLB icon
1090
Columbia Banking Systems
COLB
$8.44B
$8.68M 0.01%
265,230
+1,136
VMI icon
1091
Valmont Industries
VMI
$8.15B
$8.68M 0.01%
64,481
-864
MOG.A icon
1092
Moog Inc Class A
MOG.A
$7.48B
$8.67M 0.01%
145,645
+248
INCY icon
1093
Incyte
INCY
$19.7B
$8.66M 0.01%
91,815
-329
CCI.PRA
1094
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.65M 0.01%
76,560
-816
ASB icon
1095
Associated Banc-Corp
ASB
$4.32B
$8.63M 0.01%
440,772
-1,901
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.63M 0.01%
226,985
-2,854
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
$8.61M 0.01%
6,867
+1,014
JBTM
1098
JBT Marel
JBTM
$7.34B
$8.61M 0.01%
122,036
+963
AMED
1099
DELISTED
Amedisys
AMED
$8.56M 0.01%
180,477
+5,971
AXE
1100
DELISTED
Anixter International Inc
AXE
$8.54M 0.01%
132,482
+391
42 43
44
45 46