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
ASTE icon
1476
Astec Industries
ASTE
$1.04B
$5.04M 0.01%
84,136
-260
TERP
1477
DELISTED
TerraForm Power, Inc
TERP
$5.03M 0.01%
361,308
+2,637
NAVG
1478
DELISTED
Navigators Group Inc
NAVG
$5.03M 0.01%
103,720
+322
MDR
1479
DELISTED
McDermott International
MDR
$5.02M 0.01%
333,964
+3,572
SFBS icon
1480
ServisFirst Bancshares
SFBS
$3.9B
$5.01M 0.01%
193,218
+2,024
ALOG
1481
DELISTED
Analogic Corp
ALOG
$5M 0.01%
56,435
+353
SSTK icon
1482
Shutterstock
SSTK
$678M
$4.99M 0.01%
78,275
-2,131
TMP icon
1483
Tompkins Financial
TMP
$1.04B
$4.98M 0.01%
65,129
-761
HALO icon
1484
Halozyme
HALO
$7.38B
$4.97M 0.01%
411,838
+5,784
IRBT icon
1485
iRobot
IRBT
$96.4M
$4.97M 0.01%
113,112
+1,129
CAL icon
1486
Caleres
CAL
$449M
$4.97M 0.01%
196,451
+1,526
PTHN
1487
DELISTED
Patheon N.V.
PTHN
$4.96M 0.01%
+167,429
CMBS icon
1488
iShares CMBS ETF
CMBS
$496M
$4.93M 0.01%
92,883
+3,921
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$4.92M 0.01%
544,907
+5,861
ARI
1490
Apollo Commercial Real Estate
ARI
$1.4B
$4.92M 0.01%
300,281
+56,053
FDC
1491
DELISTED
First Data Corporation
FDC
$4.91M 0.01%
373,203
+638
SUPN icon
1492
Supernus Pharmaceuticals
SUPN
$2.57B
$4.91M 0.01%
198,503
+9,023
ROG icon
1493
Rogers Corp
ROG
$1.58B
$4.9M 0.01%
80,272
-95
TBPH icon
1494
Theravance Biopharma
TBPH
$947M
$4.9M 0.01%
135,265
-184
BEL
1495
DELISTED
Belmond Ltd.
BEL
$4.9M 0.01%
385,564
-3,328
SPTN
1496
DELISTED
SpartanNash
SPTN
$4.89M 0.01%
169,125
-1,145
SCHL icon
1497
Scholastic
SCHL
$716M
$4.89M 0.01%
124,158
+1,496
FLOW
1498
DELISTED
SPX FLOW, Inc.
FLOW
$4.89M 0.01%
158,066
-4,786
FET icon
1499
Forum Energy Technologies
FET
$395M
$4.89M 0.01%
12,302
-24
PF
1500
DELISTED
Pinnacle Foods, Inc.
PF
$4.88M 0.01%
97,316
+2,743