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
LTRPA
1351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.98M 0.01%
273,630
+2,726
CBM
1352
DELISTED
Cambrex Corporation
CBM
$5.97M 0.01%
134,250
+1,092
MTH icon
1353
Meritage Homes
MTH
$5.14B
$5.97M 0.01%
343,964
-6,076
NXTM
1354
DELISTED
NxStage Medical Inc.
NXTM
$5.97M 0.01%
238,833
+2,253
BANR icon
1355
Banner Corp
BANR
$2.2B
$5.96M 0.01%
136,201
+4,090
EBIX
1356
DELISTED
Ebix Inc
EBIX
$5.95M 0.01%
104,674
-388
GOV
1357
DELISTED
Government Properties Income Trust
GOV
$5.95M 0.01%
262,992
-591
GMED icon
1358
Globus Medical
GMED
$11.8B
$5.95M 0.01%
263,387
+2,148
RDY icon
1359
Dr. Reddy's Laboratories
RDY
$11.8B
$5.94M 0.01%
640,285
-87,475
SWFT
1360
DELISTED
Swift Transportation Company
SWFT
$5.94M 0.01%
276,867
-2,851
PFS icon
1361
Provident Financial Services
PFS
$2.62B
$5.94M 0.01%
279,895
-445
GPI icon
1362
Group 1 Automotive
GPI
$4.95B
$5.93M 0.01%
92,866
-502
SKYW icon
1363
Skywest
SKYW
$4.15B
$5.93M 0.01%
224,593
-4,998
NOW icon
1364
ServiceNow
NOW
$173B
$5.93M 0.01%
74,917
+213
MCY icon
1365
Mercury Insurance
MCY
$5.01B
$5.93M 0.01%
108,062
-188
GIII icon
1366
G-III Apparel Group
GIII
$1.25B
$5.92M 0.01%
203,150
+6,885
USIG icon
1367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.89M 0.01%
103,546
+73,962
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
$5.89M 0.01%
849,934
+7,058
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.85M 0.01%
149,232
+2,853
GOVT icon
1370
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.85M 0.01%
224,374
+160,544
OI icon
1371
O-I Glass
OI
$2.11B
$5.83M 0.01%
317,304
-5,765
EGBN icon
1372
Eagle Bancorp
EGBN
$638M
$5.82M 0.01%
117,891
+1,106
BLD icon
1373
TopBuild
BLD
$12.3B
$5.81M 0.01%
175,132
+1,542
KWR icon
1374
Quaker Houghton
KWR
$2.35B
$5.8M 0.01%
54,738
-744
UVV icon
1375
Universal Corp
UVV
$1.31B
$5.8M 0.01%
99,548
-1,454
53 54
55
56 57