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
LABL
1676
DELISTED
Multi-Color Corp
LABL
$3.8M ﹤0.01%
57,563
+882
SPLK
1677
DELISTED
Splunk Inc
SPLK
$3.8M ﹤0.01%
64,725
-428
SPXC icon
1678
SPX Corp
SPXC
$10.4B
$3.8M ﹤0.01%
188,528
-2,223
FSS icon
1679
Federal Signal
FSS
$6.78B
$3.79M ﹤0.01%
286,127
-595
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
$3.78M ﹤0.01%
127,434
+1,597
NCMI icon
1681
National CineMedia
NCMI
$388M
$3.77M ﹤0.01%
25,636
-90
SBSI icon
1682
Southside Bancshares
SBSI
$920M
$3.77M ﹤0.01%
120,166
-707
BMCH
1683
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.76M ﹤0.01%
212,174
+3,176
CATO icon
1684
Cato Corp
CATO
$71.1M
$3.76M ﹤0.01%
114,188
-399
SDRL
1685
DELISTED
Seadrill Limited Common Stock
SDRL
$3.74M ﹤0.01%
5,897
+61
TTMI icon
1686
TTM Technologies
TTMI
$6.9B
$3.74M ﹤0.01%
326,784
+2,092
TYPE
1687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.74M ﹤0.01%
169,210
+578
MGNX icon
1688
MacroGenics
MGNX
$88.6M
$3.74M ﹤0.01%
124,896
+211
PBF icon
1689
PBF Energy
PBF
$3.91B
$3.73M ﹤0.01%
164,587
-2,377
FCPT icon
1690
Four Corners Property Trust
FCPT
$2.5B
$3.73M ﹤0.01%
174,654
MDXG icon
1691
MiMedx Group
MDXG
$1.03B
$3.72M ﹤0.01%
434,028
-1,460
HLX icon
1692
Helix Energy Solutions
HLX
$1.07B
$3.72M ﹤0.01%
457,480
-3,553
CENTA icon
1693
Central Garden & Pet Co Class A
CENTA
$1.92B
$3.72M ﹤0.01%
187,420
-6,239
OCLR
1694
DELISTED
Oclaro Inc.
OCLR
$3.71M ﹤0.01%
434,128
+48,834
BANC icon
1695
Banc of California
BANC
$2.94B
$3.71M ﹤0.01%
212,226
-110
SRCLP
1696
DELISTED
Stericycle, Inc
SRCLP
$3.7M ﹤0.01%
55,834
DIOD icon
1697
Diodes
DIOD
$2.38B
$3.7M ﹤0.01%
173,298
-623
LKFN icon
1698
Lakeland Financial Corp
LKFN
$1.51B
$3.7M ﹤0.01%
104,409
-750
LDL
1699
DELISTED
Lydall, Inc.
LDL
$3.7M ﹤0.01%
72,290
-1,211
PACB icon
1700
Pacific Biosciences
PACB
$734M
$3.69M ﹤0.01%
411,272
+15,232
66 67
68
69 70