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
MXL icon
1601
MaxLinear
MXL
$1.57B
$4.22M 0.01%
208,042
-37
CVGW icon
1602
Calavo Growers
CVGW
$365M
$4.21M 0.01%
64,394
+229
BCC icon
1603
Boise Cascade
BCC
$2.83B
$4.21M 0.01%
165,832
-1,145
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.21M 0.01%
185,301
-38
EIG icon
1605
Employers Holdings
EIG
$897M
$4.2M 0.01%
140,824
-285
SNBR icon
1606
Sleep Number
SNBR
$152M
$4.2M 0.01%
194,415
+826
TISI icon
1607
Team
TISI
$66.8M
$4.18M 0.01%
12,788
+217
AZTA icon
1608
Azenta
AZTA
$1.61B
$4.18M 0.01%
306,912
-1,104
SCSC icon
1609
Scansource
SCSC
$912M
$4.18M 0.01%
114,428
-1,305
HXL icon
1610
Hexcel
HXL
$6.06B
$4.17M 0.01%
94,105
+15,847
HF
1611
DELISTED
HFF Inc.
HF
$4.17M 0.01%
150,549
-117
TRGP icon
1612
Targa Resources
TRGP
$38B
$4.17M 0.01%
84,810
+4,699
CIT
1613
DELISTED
CIT Group Inc.
CIT
$4.15M 0.01%
114,314
+6,139
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
$4.14M 0.01%
439,065
+2,158
AMTD
1615
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.01%
117,415
-623
BOBE
1616
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.13M 0.01%
107,891
+6,163
AROC icon
1617
Archrock
AROC
$4.34B
$4.13M 0.01%
315,639
-1,136
WNC icon
1618
Wabash National
WNC
$373M
$4.13M 0.01%
289,781
+24,871
KNL
1619
DELISTED
Knoll, Inc.
KNL
$4.12M 0.01%
180,153
+2,147
CALD
1620
DELISTED
Callidus Software, Inc.
CALD
$4.1M 0.01%
223,483
+15,274
IPCC
1621
DELISTED
Infinity Property & Casualty C
IPCC
$4.09M 0.01%
49,544
+3,743
GLOB icon
1622
Globant
GLOB
$3.08B
$4.09M 0.01%
97,094
+1,354
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
$4.09M 0.01%
91,139
-203
EVTC icon
1624
Evertec
EVTC
$1.93B
$4.08M 0.01%
243,021
+220
FCF icon
1625
First Commonwealth Financial
FCF
$1.72B
$4.07M 0.01%
403,724
-1,869
63 64
65
66 67