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
TVPT
1276
DELISTED
Travelport Worldwide Limited
TVPT
$6.77M 0.01%
450,589
+5,253
UCB
1277
United Community Banks
UCB
$3.81B
$6.75M 0.01%
321,317
+3,519
LM
1278
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.01%
201,045
-23,281
GIMO
1279
DELISTED
Gigamon Inc.
GIMO
$6.7M 0.01%
122,238
-449
CWT icon
1280
California Water Service
CWT
$2.65B
$6.69M 0.01%
208,441
+1,888
FNGN
1281
DELISTED
Financial Engines, Inc.
FNGN
$6.68M 0.01%
224,973
+1,824
SFNC icon
1282
Simmons First National
SFNC
$2.73B
$6.67M 0.01%
267,182
-504
GES icon
1283
Guess Inc
GES
$890M
$6.65M 0.01%
455,033
-3,625
RMBS icon
1284
Rambus
RMBS
$10.7B
$6.63M 0.01%
530,531
+1,637
TWTR
1285
DELISTED
Twitter, Inc.
TWTR
$6.61M 0.01%
286,569
+3,248
IOSP icon
1286
Innospec
IOSP
$1.86B
$6.59M 0.01%
108,345
+450
XHR
1287
Xenia Hotels & Resorts
XHR
$1.29B
$6.58M 0.01%
433,431
+2,440
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
$6.57M 0.01%
150,992
+425
TCOM icon
1289
Trip.com Group
TCOM
$46.5B
$6.57M 0.01%
140,986
+19,530
SEM icon
1290
Select Medical
SEM
$1.86B
$6.56M 0.01%
901,999
+5,803
JD icon
1291
JD.com
JD
$42.3B
$6.55M 0.01%
251,076
-6,730
CE icon
1292
Celanese
CE
$4.45B
$6.55M 0.01%
98,358
+1,981
PEGI
1293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.54M 0.01%
290,885
+18,864
FN icon
1294
Fabrinet
FN
$16.8B
$6.52M 0.01%
146,291
+3,919
GHC icon
1295
Graham Holdings Company
GHC
$4.84B
$6.52M 0.01%
13,545
+861
WDFC icon
1296
WD-40
WDFC
$2.62B
$6.51M 0.01%
57,873
-1,042
SCL icon
1297
Stepan Co
SCL
$1.03B
$6.47M 0.01%
89,113
+1,050
RBC icon
1298
RBC Bearings
RBC
$14B
$6.47M 0.01%
84,629
-913
URBN icon
1299
Urban Outfitters
URBN
$6.89B
$6.46M 0.01%
187,240
-140,216
HMHC
1300
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.46M 0.01%
481,786
+3,716
50 51
52
53 54