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
LIVN icon
1301
LivaNova
LIVN
$3.48B
$6.46M 0.01%
107,473
+2,459
FSLR icon
1302
First Solar
FSLR
$27.9B
$6.45M 0.01%
163,229
+4,115
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
$6.44M 0.01%
68,098
+683
CCOI icon
1304
Cogent Communications
CCOI
$960M
$6.43M 0.01%
174,660
-4,284
INDB icon
1305
Independent Bank
INDB
$3.67B
$6.43M 0.01%
118,803
+748
COHR icon
1306
Coherent
COHR
$28.8B
$6.41M 0.01%
263,527
+2,358
RDUS
1307
DELISTED
Radius Health, Inc.
RDUS
$6.4M 0.01%
118,269
-898
IMAX icon
1308
IMAX
IMAX
$1.85B
$6.4M 0.01%
220,764
-343
MRC
1309
DELISTED
MRC Global
MRC
$6.39M 0.01%
389,199
+2,841
WEN icon
1310
Wendy's
WEN
$1.59B
$6.39M 0.01%
591,372
-31,873
ASRT icon
1311
Assertio
ASRT
$73.4M
$6.38M 0.01%
63,914
+32
NBTB icon
1312
NBT Bancorp
NBTB
$2.19B
$6.38M 0.01%
194,070
-643
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.36M 0.01%
201,141
-1,485
AMN icon
1314
AMN Healthcare
AMN
$636M
$6.34M 0.01%
198,816
+1,622
ACWV icon
1315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.33M 0.01%
83,044
+34,817
CPS icon
1316
Cooper-Standard Automotive
CPS
$529M
$6.3M 0.01%
63,781
+8,044
ACGL icon
1317
Arch Capital
ACGL
$33.6B
$6.3M 0.01%
238,485
-10,635
AWR icon
1318
American States Water
AWR
$2.81B
$6.29M 0.01%
157,170
-1,861
NYRT
1319
DELISTED
New York REIT, Inc.
NYRT
$6.29M 0.01%
68,791
+727
PKY
1320
DELISTED
Parkway, Inc.
PKY
$6.28M 0.01%
369,406
-84,910
PSMT icon
1321
Pricesmart
PSMT
$3.9B
$6.28M 0.01%
75,001
+81
GCI
1322
DELISTED
Gannett Co., Inc
GCI
$6.26M 0.01%
537,704
+2,803
AXON icon
1323
Axon Enterprise
AXON
$43.4B
$6.26M 0.01%
218,733
+561
HUBS icon
1324
HubSpot
HUBS
$19.7B
$6.26M 0.01%
108,607
+1,006
KATE
1325
DELISTED
Kate Spade & Company
KATE
$6.25M 0.01%
365,036
-176