BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1751
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$3.41M ﹤0.01%
92,531
-288
PGND
1752
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.41M ﹤0.01%
84,443
+1,353
ARR
1753
Armour Residential REIT
ARR
$2.19B
$3.41M ﹤0.01%
30,245
-558
NNI icon
1754
Nelnet
NNI
$5.08B
$3.41M ﹤0.01%
84,401
-169
INVA icon
1755
Innoviva
INVA
$1.75B
$3.4M ﹤0.01%
309,724
-1,538
MNTA
1756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.4M ﹤0.01%
290,805
+3,860
TNET icon
1757
TriNet
TNET
$1.85B
$3.4M ﹤0.01%
157,129
+244
CSTE icon
1758
Caesarstone
CSTE
$59.5M
$3.39M ﹤0.01%
89,987
+1,626
CHCO icon
1759
City Holding Co
CHCO
$1.76B
$3.39M ﹤0.01%
67,351
-1,166
SUP
1760
DELISTED
Superior Industries International
SUP
$3.38M ﹤0.01%
116,087
-382
LCI
1761
DELISTED
Lannett Company, Inc.
LCI
$3.38M ﹤0.01%
31,836
+292
ALNY icon
1762
Alnylam Pharmaceuticals
ALNY
$40.8B
$3.38M ﹤0.01%
49,871
-4,185
DO
1763
DELISTED
Diamond Offshore Drilling
DO
$3.38M ﹤0.01%
191,950
+56,743
PRKS icon
1764
United Parks & Resorts
PRKS
$1.64B
$3.37M ﹤0.01%
249,942
+234
KCG
1765
DELISTED
KCG Holdings, Inc.
KCG
$3.36M ﹤0.01%
216,483
-1,444
FCH
1766
DELISTED
Felcor Lodging Trust
FCH
$3.35M ﹤0.01%
521,499
-322
LNN icon
1767
Lindsay Corp
LNN
$1.13B
$3.35M ﹤0.01%
45,296
-603
ICFI icon
1768
ICF International
ICFI
$1.22B
$3.35M ﹤0.01%
75,564
-1,191
MTGE
1769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.35M ﹤0.01%
194,749
-764
CNS icon
1770
Cohen & Steers
CNS
$3.48B
$3.35M ﹤0.01%
78,290
+1,295
SRC
1771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M ﹤0.01%
55,994
+2,586
OPB
1772
DELISTED
Opus Bank Common Stock
OPB
$3.35M ﹤0.01%
94,600
+130
FTK icon
1773
Flotek Industries
FTK
$615M
$3.33M ﹤0.01%
38,233
+288
HEFA icon
1774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$3.33M ﹤0.01%
134,319
-90,370
USPH icon
1775
US Physical Therapy
USPH
$1.11B
$3.33M ﹤0.01%
53,060
-368
69 70
71
72 73