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
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
$5.79M 0.01%
129,827
+937
IMPV
1377
DELISTED
Imperva, Inc.
IMPV
$5.79M 0.01%
107,851
+981
HUBG icon
1378
HUB Group
HUBG
$2.43B
$5.79M 0.01%
283,944
+1,526
ISCA
1379
DELISTED
International Speedway Corp
ISCA
$5.79M 0.01%
173,109
-2,615
GNL icon
1380
Global Net Lease
GNL
$1.79B
$5.76M 0.01%
235,158
+3,592
FSP
1381
Franklin Street Properties
FSP
$103M
$5.75M 0.01%
456,747
+19,820
FPRX
1382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.75M 0.01%
109,459
+750
EGHT icon
1383
8x8 Inc
EGHT
$286M
$5.74M 0.01%
372,052
+3,775
OMCL icon
1384
Omnicell
OMCL
$1.79B
$5.72M 0.01%
149,460
+1,488
WABC icon
1385
Westamerica Bancorp
WABC
$1.2B
$5.72M 0.01%
112,454
-1,056
RNST icon
1386
Renasant Corp
RNST
$3.4B
$5.7M 0.01%
169,597
+1,827
MINI
1387
DELISTED
Mobile Mini Inc
MINI
$5.7M 0.01%
188,638
-1,882
DBI icon
1388
Designer Brands
DBI
$233M
$5.69M 0.01%
278,000
-8,286
BHE icon
1389
Benchmark Electronics
BHE
$1.68B
$5.67M 0.01%
227,290
-1,449
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
$5.66M 0.01%
155,376
+1,138
AX icon
1391
Axos Financial
AX
$4.83B
$5.66M 0.01%
252,514
+1,437
ARMK icon
1392
Aramark
ARMK
$9.86B
$5.65M 0.01%
205,790
+6,351
HLT icon
1393
Hilton Worldwide
HLT
$63.6B
$5.65M 0.01%
82,110
+93
EEM icon
1394
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.64M 0.01%
150,708
-14,750
ETSY icon
1395
Etsy
ETSY
$5.12B
$5.64M 0.01%
395,167
+5,656
CNMD icon
1396
CONMED
CNMD
$1.38B
$5.63M 0.01%
140,563
-881
CCMP
1397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.01%
106,166
-1,170
XIFR
1398
XPLR Infrastructure LP
XIFR
$850M
$5.61M 0.01%
200,698
-4,200
COLM icon
1399
Columbia Sportswear
COLM
$2.96B
$5.61M 0.01%
98,820
-1,805
CSGS icon
1400
CSG Systems International
CSGS
$2.2B
$5.6M 0.01%
135,469
+1,483
54 55
56
57 58