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
IPXL
1226
DELISTED
Impax Laboratories, Inc.
IPXL
$7.29M 0.01%
307,477
+3,686
MTZ icon
1227
MasTec
MTZ
$17.3B
$7.28M 0.01%
244,847
-2,921
PRAA icon
1228
PRA Group
PRAA
$672M
$7.28M 0.01%
210,732
-1,738
PEN icon
1229
Penumbra
PEN
$11.5B
$7.27M 0.01%
95,626
+936
ALGT icon
1230
Allegiant Air
ALGT
$1.47B
$7.26M 0.01%
55,007
+243
TREX icon
1231
Trex
TREX
$3.71B
$7.26M 0.01%
494,884
+3,156
MWA icon
1232
Mueller Water Products
MWA
$3.87B
$7.26M 0.01%
578,156
-6,369
PEI
1233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.26M 0.01%
21,004
+130
SGOL icon
1234
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$7.2M 0.01%
561,790
SBGI icon
1235
Sinclair Inc
SBGI
$1.04B
$7.19M 0.01%
248,904
+1,763
DGI
1236
DELISTED
DigitalGlobe Inc.
DGI
$7.17M 0.01%
260,889
+701
SNCR icon
1237
Synchronoss Technologies
SNCR
$100M
$7.17M 0.01%
19,333
+258
POWI icon
1238
Power Integrations
POWI
$2.03B
$7.16M 0.01%
227,264
-2,986
BGC icon
1239
BGC Group
BGC
$4.13B
$7.15M 0.01%
1,270,975
+11,210
DORM icon
1240
Dorman Products
DORM
$3.9B
$7.15M 0.01%
111,888
+369
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.14M 0.01%
369,048
+2,368
ANF icon
1242
Abercrombie & Fitch
ANF
$4.37B
$7.12M 0.01%
448,045
+944
AZZ icon
1243
AZZ Inc
AZZ
$3.2B
$7.11M 0.01%
108,968
+648
IVR icon
1244
Invesco Mortgage Capital
IVR
$584M
$7.11M 0.01%
46,659
+164
CCP
1245
DELISTED
Care Capital Properties, Inc.
CCP
$7.1M 0.01%
249,245
+1,658
SIR
1246
DELISTED
SELECT INCOME REIT
SIR
$7.1M 0.01%
600,145
+2,375
INDY icon
1247
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$7.09M 0.01%
237,900
-34,564
IYE icon
1248
iShares US Energy ETF
IYE
$1.16B
$7.07M 0.01%
181,237
-24,078
WIT icon
1249
Wipro
WIT
$29.2B
$7.05M 0.01%
3,874,848
-1,856
REXR icon
1250
Rexford Industrial Realty
REXR
$9.65B
$7.04M 0.01%
307,724
+28,385
48 49
50
51 52