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
PRSU
1751
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$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
$1.96B
$3.41M ﹤0.01%
30,245
-558
NNI icon
1754
Nelnet
NNI
$4.79B
$3.41M ﹤0.01%
84,401
-169
INVA icon
1755
Innoviva
INVA
$1.56B
$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
$2.79B
$3.4M ﹤0.01%
157,129
+244
CSTE icon
1758
Caesarstone
CSTE
$58.4M
$3.39M ﹤0.01%
89,987
+1,626
CHCO icon
1759
City Holding Co
CHCO
$1.77B
$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
$62.5B
$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
$1.98B
$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
$1.26B
$3.35M ﹤0.01%
45,296
-603
ICFI icon
1768
ICF International
ICFI
$1.54B
$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
$3.18B
$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
$456M
$3.33M ﹤0.01%
38,233
+288
HEFA icon
1774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$3.33M ﹤0.01%
134,319
-90,370
USPH icon
1775
US Physical Therapy
USPH
$1.15B
$3.33M ﹤0.01%
53,060
-368
69 70
71
72 73