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
SNR
1701
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.68M ﹤0.01%
318,512
-1,356
MTOR
1702
DELISTED
MERITOR, Inc.
MTOR
$3.67M ﹤0.01%
329,371
-37,661
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.67M ﹤0.01%
44,042
+2,575
NVRI icon
1704
Enviri
NVRI
$1.48B
$3.65M ﹤0.01%
367,812
-1,273
MRVL icon
1705
Marvell Technology
MRVL
$86.4B
$3.65M ﹤0.01%
275,102
+28,145
BLDR icon
1706
Builders FirstSource
BLDR
$12.7B
$3.64M ﹤0.01%
316,551
+4,211
SFL icon
1707
SFL Corp
SFL
$1.21B
$3.64M ﹤0.01%
247,270
+1,238
UVE icon
1708
Universal Insurance Holdings
UVE
$915M
$3.63M ﹤0.01%
144,241
+5,668
CPK icon
1709
Chesapeake Utilities
CPK
$3.1B
$3.63M ﹤0.01%
59,512
-700
NAT icon
1710
Nordic American Tanker
NAT
$792M
$3.63M ﹤0.01%
361,829
-1,396
PCTY icon
1711
Paylocity
PCTY
$7.93B
$3.62M ﹤0.01%
81,505
+1,298
HTLD icon
1712
Heartland Express
HTLD
$683M
$3.62M ﹤0.01%
191,857
-7,004
CVT
1713
DELISTED
CVENT, INC.
CVT
$3.62M ﹤0.01%
114,032
+1,712
BGG
1714
DELISTED
Briggs & Stratton Corp.
BGG
$3.61M ﹤0.01%
193,674
-2,989
RAVN
1715
DELISTED
Raven Industries Inc
RAVN
$3.61M ﹤0.01%
156,691
+15,256
TLK icon
1716
Telkom Indonesia
TLK
$21.6B
$3.61M ﹤0.01%
109,130
+14,166
VASC
1717
DELISTED
Vascular Solutions Inc
VASC
$3.59M ﹤0.01%
74,528
-83
XXIA
1718
DELISTED
Ixia
XXIA
$3.58M ﹤0.01%
286,567
-481
SUI icon
1719
Sun Communities
SUI
$15.7B
$3.57M ﹤0.01%
45,529
+14,985
VECO icon
1720
Veeco
VECO
$1.89B
$3.57M ﹤0.01%
181,729
-1,178
CSFL
1721
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.56M ﹤0.01%
200,817
+3,238
UNVR
1722
DELISTED
Univar Solutions Inc.
UNVR
$3.55M ﹤0.01%
162,616
-83,795
BBT
1723
Beacon Financial Corp
BBT
$2.18B
$3.55M ﹤0.01%
128,010
+2,987
ACHN
1724
DELISTED
Achillion Pharmaceuticals
ACHN
$3.55M ﹤0.01%
437,874
+674
ALSN icon
1725
Allison Transmission
ALSN
$7.53B
$3.54M ﹤0.01%
123,471
+21,554
67 68
69
70 71