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
CBB
1651
DELISTED
Cincinnati Bell Inc.
CBB
$3.94M ﹤0.01%
193,161
+1,331
CRAY
1652
DELISTED
Cray, Inc.
CRAY
$3.93M ﹤0.01%
167,113
-65
VA
1653
DELISTED
Virgin America Inc.
VA
$3.93M ﹤0.01%
73,470
+946
CFNL
1654
DELISTED
Cardinal Financial Corp
CFNL
$3.92M ﹤0.01%
150,441
-391
AYR
1655
DELISTED
Aircastle Ltd
AYR
$3.92M ﹤0.01%
197,591
-812
IQV icon
1656
IQVIA
IQV
$37.6B
$3.92M ﹤0.01%
48,393
+4,403
PATK icon
1657
Patrick Industries
PATK
$3.55B
$3.92M ﹤0.01%
142,477
+14,513
KND
1658
DELISTED
Kindred Healthcare
KND
$3.92M ﹤0.01%
383,448
-1,551
MTSI icon
1659
MACOM Technology Solutions
MTSI
$14.1B
$3.91M ﹤0.01%
92,427
+1,456
WIN
1660
DELISTED
Windstream Holdings Inc
WIN
$3.91M ﹤0.01%
77,871
-310
FOLD icon
1661
Amicus Therapeutics
FOLD
$3.04B
$3.9M ﹤0.01%
527,392
+55,337
BJRI icon
1662
BJ's Restaurants
BJRI
$802M
$3.9M ﹤0.01%
109,550
+1,303
DERM
1663
DELISTED
Dermira, Inc.
DERM
$3.89M ﹤0.01%
115,035
+13,788
RAD
1664
DELISTED
Rite Aid Corporation
RAD
$3.89M ﹤0.01%
25,284
-168
TXMD icon
1665
TherapeuticsMD
TXMD
$18.2M
$3.88M ﹤0.01%
11,398
+152
BRKL
1666
DELISTED
Brookline Bancorp
BRKL
$3.88M ﹤0.01%
318,276
-1,018
HIBB
1667
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.88M ﹤0.01%
97,243
+130
PPLT icon
1668
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$3.88M ﹤0.01%
39,248
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.88M ﹤0.01%
146,551
-8,952
LQ
1670
DELISTED
La Quinta Holdings Inc.
LQ
$3.87M ﹤0.01%
346,408
+2,668
PENN icon
1671
PENN Entertainment
PENN
$1.91B
$3.87M ﹤0.01%
285,239
-62
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.87M ﹤0.01%
270,818
-1,726
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
$3.84M ﹤0.01%
131,716
-1,044
SEB icon
1674
Seaboard Corp
SEB
$4.32B
$3.81M ﹤0.01%
1,106
+14
AMAG
1675
DELISTED
AMAG Pharmaceuticals
AMAG
$3.8M ﹤0.01%
155,151
+1,661
65 66
67
68 69