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
ACOR
1626
DELISTED
Acorda Therapeutics
ACOR
$4.06M 0.01%
1,620
-10
INGN icon
1627
Inogen
INGN
$188M
$4.06M 0.01%
67,727
+449
CEMP
1628
DELISTED
Cempra, Inc.
CEMP
$4.05M 0.01%
167,412
+13,631
AGNC icon
1629
AGNC Investment
AGNC
$11.2B
$4.04M 0.01%
206,990
+9,135
EXPR
1630
DELISTED
Express, Inc.
EXPR
$4.04M 0.01%
17,143
+319
FGEN icon
1631
FibroGen
FGEN
$32.8M
$4.04M 0.01%
7,808
+11
ENSG icon
1632
The Ensign Group
ENSG
$10.4B
$4.04M 0.01%
214,518
-1,356
PEGA icon
1633
Pegasystems
PEGA
$9.29B
$4.04M 0.01%
273,680
+4,354
ADTN icon
1634
Adtran
ADTN
$659M
$4.03M 0.01%
210,759
-189
ARRY
1635
DELISTED
Array Biopharma Inc
ARRY
$4.02M ﹤0.01%
595,435
+3,446
SMCI icon
1636
Super Micro Computer
SMCI
$20.1B
$4.02M ﹤0.01%
1,719,210
-2,960
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.02M ﹤0.01%
124,848
-430
SPNC
1638
DELISTED
Spectranetics Corp
SPNC
$4.02M ﹤0.01%
160,059
-215
CPN
1639
DELISTED
Calpine Corporation
CPN
$4.01M ﹤0.01%
317,431
-120,336
AMKR icon
1640
Amkor Technology
AMKR
$10.9B
$4.01M ﹤0.01%
412,398
+4,935
LMNX
1641
DELISTED
Luminex Corp
LMNX
$4.01M ﹤0.01%
176,449
-221
TR icon
1642
Tootsie Roll Industries
TR
$2.74B
$4M ﹤0.01%
141,822
-1,322
HASI icon
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$3.99M ﹤0.01%
170,911
+11,015
BNCN
1644
DELISTED
BNC Bancorp
BNCN
$3.96M ﹤0.01%
162,956
+9,146
HAFC icon
1645
Hanmi Financial
HAFC
$843M
$3.96M ﹤0.01%
150,149
-1,238
DELL icon
1646
Dell
DELL
$89.6B
$3.95M ﹤0.01%
+294,519
SGYP
1647
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.95M ﹤0.01%
716,985
+12,490
BMI icon
1648
Badger Meter
BMI
$5.25B
$3.95M ﹤0.01%
117,830
-270
PMC
1649
DELISTED
PharMerica Corporation
PMC
$3.94M ﹤0.01%
140,523
-669
WSTC
1650
DELISTED
West Corporation
WSTC
$3.94M ﹤0.01%
178,596
-700
64 65
66
67 68