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
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M ﹤0.01%
57,040
+204
YPF icon
1827
YPF
YPF
$14.6B
$3.08M ﹤0.01%
169,000
+52,000
HTO
1828
H2O America
HTO
$1.72B
$3.08M ﹤0.01%
70,448
+1,370
IRDM icon
1829
Iridium Communications
IRDM
$1.79B
$3.08M ﹤0.01%
379,305
+5,435
HSTM icon
1830
HealthStream
HSTM
$740M
$3.07M ﹤0.01%
111,268
+564
XNCR icon
1831
Xencor
XNCR
$1.24B
$3.07M ﹤0.01%
125,211
+396
TIER
1832
DELISTED
TIER REIT, Inc.
TIER
$3.06M ﹤0.01%
198,493
+5,690
MGRC icon
1833
McGrath RentCorp
MGRC
$2.57B
$3.06M ﹤0.01%
96,598
-367
ANIK icon
1834
Anika Therapeutics
ANIK
$137M
$3.05M ﹤0.01%
63,801
-106
WFC.PRL icon
1835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$3.05M ﹤0.01%
2,330
HIFR
1836
DELISTED
InfraREIT, Inc.
HIFR
$3.05M ﹤0.01%
168,209
+5,109
DEL
1837
DELISTED
Deltic Timber
DEL
$3.05M ﹤0.01%
44,969
-688
LULU icon
1838
lululemon athletica
LULU
$21.6B
$3.04M ﹤0.01%
49,880
+260
BKE icon
1839
Buckle
BKE
$2.94B
$3.04M ﹤0.01%
126,457
+2,253
PPBI
1840
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M ﹤0.01%
114,820
+1,277
TRST icon
1841
Trustco Bank Corp NY
TRST
$806M
$3.03M ﹤0.01%
85,599
-349
QUAD icon
1842
Quad
QUAD
$305M
$3.03M ﹤0.01%
113,516
+1,423
BFX
1843
DELISTED
BowFlex Inc.
BFX
$3.02M ﹤0.01%
133,092
+12,100
NSA icon
1844
National Storage Affiliates Trust
NSA
$2.31B
$3.02M ﹤0.01%
144,377
+49,950
CSR
1845
Centerspace
CSR
$1.1B
$3.02M ﹤0.01%
50,775
-187
OSG
1846
Octave Specialty Group
OSG
$387M
$3.02M ﹤0.01%
164,090
+1,753
NHC icon
1847
National Healthcare
NHC
$2.14B
$3.02M ﹤0.01%
45,713
-403
CLDT
1848
Chatham Lodging
CLDT
$327M
$3.01M ﹤0.01%
156,508
-853
UPBD icon
1849
Upbound Group
UPBD
$1.1B
$3.01M ﹤0.01%
238,246
-1,798
WAIR
1850
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.99M ﹤0.01%
222,855
-816
72 73
74
75 76