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
IGOV icon
1801
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.19M ﹤0.01%
63,496
-39,862
NEWR
1802
DELISTED
New Relic, Inc.
NEWR
$3.19M ﹤0.01%
83,141
+1,613
PRFT
1803
DELISTED
Perficient Inc
PRFT
$3.17M ﹤0.01%
157,452
-566
QUOT
1804
DELISTED
Quotient Technology Inc
QUOT
$3.17M ﹤0.01%
238,324
+320
DCUC
1805
DELISTED
Dominion Energy, Inc.
DCUC
$3.16M ﹤0.01%
63,490
PHH
1806
DELISTED
PHH Corporation
PHH
$3.16M ﹤0.01%
218,513
+1,801
WMS icon
1807
Advanced Drainage Systems
WMS
$11.8B
$3.15M ﹤0.01%
131,119
+2,551
BW icon
1808
Babcock & Wilcox
BW
$714M
$3.15M ﹤0.01%
19,075
+340
FFIC icon
1809
Flushing Financial
FFIC
$572M
$3.14M ﹤0.01%
132,274
-1,828
STNG icon
1810
Scorpio Tankers
STNG
$2.93B
$3.14M ﹤0.01%
67,772
-42
ON icon
1811
ON Semiconductor
ON
$23B
$3.13M ﹤0.01%
254,499
+56,647
SIZE icon
1812
iShares MSCI USA Size Factor ETF
SIZE
$376M
$3.13M ﹤0.01%
44,900
+29,609
BDN
1813
Brandywine Realty Trust
BDN
$577M
$3.13M ﹤0.01%
200,540
+23,019
NFBK icon
1814
Northfield Bancorp
NFBK
$481M
$3.13M ﹤0.01%
194,308
+1,311
AEGN
1815
DELISTED
Aegion Corp
AEGN
$3.12M ﹤0.01%
163,509
-162
CEVA icon
1816
CEVA Inc
CEVA
$596M
$3.12M ﹤0.01%
88,857
+372
RUSHA icon
1817
Rush Enterprises Class A
RUSHA
$4.17B
$3.11M ﹤0.01%
285,788
-2,124
CHRS icon
1818
Coherus Oncology
CHRS
$147M
$3.11M ﹤0.01%
116,060
+1,978
NVTA
1819
DELISTED
Invitae Corporation
NVTA
$3.1M ﹤0.01%
353,946
-130
PRIM icon
1820
Primoris Services
PRIM
$6.78B
$3.1M ﹤0.01%
150,242
+374
ATNI icon
1821
ATN International
ATNI
$330M
$3.09M ﹤0.01%
47,545
+841
SYBT icon
1822
Stock Yards Bancorp
SYBT
$1.98B
$3.09M ﹤0.01%
93,796
-503
BGC
1823
DELISTED
General Cable Corporation
BGC
$3.09M ﹤0.01%
206,064
-599
HT
1824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.08M ﹤0.01%
171,202
-1,079
AGX icon
1825
Argan
AGX
$4.85B
$3.08M ﹤0.01%
52,102
+123
71 72
73
74 75