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
RNG icon
1451
RingCentral
RNG
$2.53B
$5.22M 0.01%
220,758
+2,102
MYGN icon
1452
Myriad Genetics
MYGN
$681M
$5.22M 0.01%
253,678
-428
KRNY icon
1453
Kearny Financial
KRNY
$464M
$5.22M 0.01%
383,456
+5,787
CWEN icon
1454
Clearway Energy Class C
CWEN
$4.12B
$5.21M 0.01%
307,248
-7,881
HW
1455
DELISTED
Headwaters Inc
HW
$5.19M 0.01%
306,929
+3,166
UI icon
1456
Ubiquiti
UI
$34B
$5.19M 0.01%
96,990
+8
PRAH
1457
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.18M 0.01%
91,727
+1,026
VG
1458
DELISTED
Vonage Holdings Corporation
VG
$5.18M 0.01%
784,072
+3,971
BSFT
1459
DELISTED
BroadSoft, Inc.
BSFT
$5.17M 0.01%
111,143
+1,217
ABCB icon
1460
Ameris Bancorp
ABCB
$5.23B
$5.15M 0.01%
147,425
+4,660
VLUE icon
1461
iShares MSCI USA Value Factor ETF
VLUE
$8.85B
$5.14M 0.01%
78,714
+51,123
SYNT
1462
DELISTED
Syntel Inc
SYNT
$5.13M 0.01%
122,374
+1,081
PCRX icon
1463
Pacira BioSciences
PCRX
$1.03B
$5.13M 0.01%
149,803
+14,348
LNG icon
1464
Cheniere Energy
LNG
$44.7B
$5.12M 0.01%
117,430
+6,035
QUAL icon
1465
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$5.12M 0.01%
75,799
+49,932
NPO icon
1466
Enpro
NPO
$4.69B
$5.11M 0.01%
89,986
-186
RPAI
1467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.11M 0.01%
303,934
+4,082
ROCK icon
1468
Gibraltar Industries
ROCK
$1.48B
$5.09M 0.01%
137,053
+2,000
GCO icon
1469
Genesco
GCO
$259M
$5.09M 0.01%
93,389
+264
CYNO
1470
DELISTED
Cynosure, Inc. Class A
CYNO
$5.08M 0.01%
99,676
+958
ALLY icon
1471
Ally Financial
ALLY
$12.9B
$5.07M 0.01%
260,334
+19,505
SPSC icon
1472
SPS Commerce
SPSC
$3.17B
$5.06M 0.01%
137,928
+14,828
CALM icon
1473
Cal-Maine
CALM
$4.06B
$5.06M 0.01%
131,349
+690
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
$5.06M 0.01%
179,949
+1,713
SXI icon
1475
Standex International
SXI
$2.93B
$5.06M 0.01%
54,485
+792
57 58
59
60 61