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 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1326
Palo Alto Networks
PANW
$126B
$6.25M 0.01%
235,368
-348
EDE
1327
DELISTED
Empire District Electric
EDE
$6.24M 0.01%
182,895
+1,104
VER
1328
DELISTED
VEREIT, Inc.
VER
$6.23M 0.01%
120,146
+9,806
HAWK
1329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.22M 0.01%
206,262
-20,094
EGOV
1330
DELISTED
NIC Inc
EGOV
$6.22M 0.01%
264,710
-83
PBYI icon
1331
Puma Biotechnology
PBYI
$347M
$6.21M 0.01%
92,595
+1,091
PRLB icon
1332
Protolabs
PRLB
$1.31B
$6.21M 0.01%
103,630
+1,088
LZB icon
1333
La-Z-Boy
LZB
$1.63B
$6.18M 0.01%
251,808
-3,719
ALDR
1334
DELISTED
Alder Biopharmaceuticals
ALDR
$6.18M 0.01%
188,670
+1,610
MMSI icon
1335
Merit Medical Systems
MMSI
$4.95B
$6.17M 0.01%
254,154
-2,508
PRGS icon
1336
Progress Software
PRGS
$1.8B
$6.17M 0.01%
226,827
+1,225
AF
1337
DELISTED
Astoria Financial Corporation
AF
$6.16M 0.01%
422,013
+2,891
NLY icon
1338
Annaly Capital Management
NLY
$16.3B
$6.14M 0.01%
146,114
+20,457
AER icon
1339
AerCap
AER
$24.4B
$6.13M 0.01%
159,361
-20,579
FFBC icon
1340
First Financial Bancorp
FFBC
$2.89B
$6.13M 0.01%
280,840
+2,548
ASNA
1341
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.13M 0.01%
54,832
-1,747
CHSP
1342
DELISTED
Chesapeake Lodging Trust
CHSP
$6.12M 0.01%
267,381
+1,894
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.12M 0.01%
326,346
-178
PLCE icon
1344
Children's Place
PLCE
$94.9M
$6.11M 0.01%
76,518
-1,780
TSE icon
1345
Trinseo
TSE
$17.4M
$6.11M 0.01%
108,028
+865
DIN icon
1346
Dine Brands
DIN
$529M
$6.11M 0.01%
77,123
+776
IGIB icon
1347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$6.07M 0.01%
108,966
-2,706
EPAC icon
1348
Enerpac Tool Group
EPAC
$2.2B
$6.02M 0.01%
259,008
+1,598
KALU icon
1349
Kaiser Aluminum
KALU
$2.16B
$6.02M 0.01%
69,577
-325
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
$6M 0.01%
130,334
+20,250
52 53
54
55 56