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
CONE
1726
DELISTED
CyrusOne Inc Common Stock
CONE
$3.54M ﹤0.01%
74,375
-35,870
CVCO icon
1727
Cavco Industries
CVCO
$4.58B
$3.54M ﹤0.01%
35,707
-197
NWS icon
1728
News Corp Class B
NWS
$16.2B
$3.54M ﹤0.01%
248,661
+25,078
RMAX icon
1729
RE/MAX Holdings
RMAX
$165M
$3.53M ﹤0.01%
80,595
-419
AERI
1730
DELISTED
Aerie Pharmaceuticals
AERI
$3.53M ﹤0.01%
93,490
-209
CPF icon
1731
Central Pacific Financial
CPF
$817M
$3.52M ﹤0.01%
139,897
+2,691
MYCC
1732
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M ﹤0.01%
242,812
+4,147
CCC
1733
DELISTED
Calgon Carbon Corp
CCC
$3.51M ﹤0.01%
231,479
-1,174
HR icon
1734
Healthcare Realty
HR
$6.24B
$3.5M ﹤0.01%
107,342
+1,382
TRS icon
1735
TriMas Corp
TRS
$1.39B
$3.49M ﹤0.01%
187,754
+2,725
STBZ
1736
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.49M ﹤0.01%
153,039
-1,002
WPC icon
1737
W.P. Carey
WPC
$14.6B
$3.49M ﹤0.01%
55,181
+3,188
PFGC icon
1738
Performance Food Group
PFGC
$14.5B
$3.47M ﹤0.01%
140,053
+2,233
ESND
1739
DELISTED
Essendant Inc.
ESND
$3.47M ﹤0.01%
169,118
-1,605
AMH icon
1740
American Homes 4 Rent
AMH
$11.7B
$3.47M ﹤0.01%
160,156
+77,599
SAIA icon
1741
Saia
SAIA
$8.69B
$3.46M ﹤0.01%
115,597
+1,595
VIVO
1742
DELISTED
Meridian Bioscience Inc
VIVO
$3.44M ﹤0.01%
178,269
+248
KG
1743
Kestrel Group
KG
$112M
$3.44M ﹤0.01%
13,539
+1,511
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.44M ﹤0.01%
112,321
-354
SIRI icon
1745
SiriusXM
SIRI
$7.18B
$3.43M ﹤0.01%
82,313
-684
ALX
1746
Alexander's
ALX
$1.1B
$3.43M ﹤0.01%
8,176
+122
FNFV
1747
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.42M ﹤0.01%
274,428
-984
INSM icon
1748
Insmed
INSM
$44.1B
$3.42M ﹤0.01%
235,774
+4,712
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
$3.42M ﹤0.01%
93,043
-316
TLRD
1750
DELISTED
Tailored Brands, Inc.
TLRD
$3.42M ﹤0.01%
217,518
+4,850
68 69
70
71 72