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
QLYS icon
1576
Qualys
QLYS
$5.35B
$4.36M 0.01%
114,224
+1,931
SMP icon
1577
Standard Motor Products
SMP
$821M
$4.36M 0.01%
91,231
-131
LBRDA icon
1578
Liberty Broadband Class A
LBRDA
$6.62B
$4.36M 0.01%
62,073
+827
AXS icon
1579
AXIS Capital
AXS
$7.67B
$4.33M 0.01%
79,717
-893
FOE
1580
DELISTED
Ferro Corporation
FOE
$4.33M 0.01%
313,429
+3,625
CKH
1581
DELISTED
Seacor Holdings Inc.
CKH
$4.33M 0.01%
75,174
-420
WSFS icon
1582
WSFS Financial
WSFS
$3.05B
$4.32M 0.01%
118,493
-2,527
PMT
1583
PennyMac Mortgage Investment
PMT
$1.12B
$4.32M 0.01%
277,190
-1,082
EBS icon
1584
Emergent Biosolutions
EBS
$609M
$4.31M 0.01%
136,722
+1,462
TBI
1585
Trueblue
TBI
$155M
$4.31M 0.01%
190,108
-968
CTRE icon
1586
CareTrust REIT
CTRE
$8.42B
$4.3M 0.01%
290,947
+39,159
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
$4.3M 0.01%
119,281
+1,831
GPRE icon
1588
Green Plains
GPRE
$708M
$4.29M 0.01%
163,827
-1,693
UNT
1589
DELISTED
UNIT Corporation
UNT
$4.29M 0.01%
230,516
-389
BNCL
1590
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.28M 0.01%
291,177
+5,192
ACCO icon
1591
Acco Brands
ACCO
$327M
$4.27M 0.01%
443,213
-821
MBI icon
1592
MBIA
MBI
$388M
$4.26M 0.01%
547,331
+3,305
OXM icon
1593
Oxford Industries
OXM
$606M
$4.26M 0.01%
62,980
+11
MANT
1594
DELISTED
Mantech International Corp
MANT
$4.26M 0.01%
113,105
+59
NGHC
1595
DELISTED
National General Holdings Corp
NGHC
$4.26M 0.01%
191,559
+2,055
SSP icon
1596
E.W. Scripps
SSP
$404M
$4.26M 0.01%
267,649
+817
FINL
1597
DELISTED
Finish Line
FINL
$4.24M 0.01%
183,626
-2,590
RGEN icon
1598
Repligen
RGEN
$9.37B
$4.24M 0.01%
140,275
-299
UFCS icon
1599
United Fire Group
UFCS
$923M
$4.22M 0.01%
99,704
+980
DNY
1600
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.22M 0.01%
268,297
-420,221
62 63
64
65 66