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
VSI
1851
DELISTED
Vitamin Shoppe Inc.
VSI
$2.99M ﹤0.01%
111,460
-1,059
GTY
1852
Getty Realty Corp
GTY
$1.64B
$2.99M ﹤0.01%
125,004
-357
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.99M ﹤0.01%
129,633
+1,302
VIV icon
1854
Telefônica Brasil
VIV
$20.6B
$2.99M ﹤0.01%
206,355
-1,510,457
MACK
1855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.99M ﹤0.01%
59,767
-187
JAZZ icon
1856
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.98M ﹤0.01%
24,556
-571
BUSE icon
1857
First Busey Corp
BUSE
$2.12B
$2.98M ﹤0.01%
131,762
-420
ITGR icon
1858
Integer Holdings
ITGR
$2.45B
$2.98M ﹤0.01%
137,262
+75
IBP icon
1859
Installed Building Products
IBP
$7.29B
$2.98M ﹤0.01%
82,968
+1,188
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
$2.97M ﹤0.01%
80,141
+533
FORM icon
1861
FormFactor
FORM
$4.44B
$2.97M ﹤0.01%
273,982
-736
RPTP
1862
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.97M ﹤0.01%
331,351
+484
UBNK
1863
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M ﹤0.01%
213,963
-621
OFIX icon
1864
Orthofix Medical
OFIX
$630M
$2.95M ﹤0.01%
69,075
-217
GRA
1865
DELISTED
W.R. Grace & Co.
GRA
$2.95M ﹤0.01%
39,932
+1,453
S
1866
DELISTED
Sprint Corporation
S
$2.94M ﹤0.01%
443,344
+23,943
AMPH icon
1867
Amphastar Pharmaceuticals
AMPH
$1.27B
$2.92M ﹤0.01%
154,096
+15,744
LSCC icon
1868
Lattice Semiconductor
LSCC
$10.3B
$2.92M ﹤0.01%
450,388
+10,239
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
$2.91M ﹤0.01%
117,941
+287
NPKI
1870
NPK International
NPKI
$1.06B
$2.91M ﹤0.01%
395,033
+9,915
PLAB icon
1871
Photronics
PLAB
$1.43B
$2.9M ﹤0.01%
281,679
-1,034
ALG icon
1872
Alamo Group
ALG
$2.01B
$2.9M ﹤0.01%
44,049
+655
ADAM
1873
Adamas Trust
ADAM
$687M
$2.9M ﹤0.01%
120,368
+2,414
CSII
1874
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.9M ﹤0.01%
121,942
-4,464
KOP icon
1875
Koppers
KOP
$573M
$2.88M ﹤0.01%
89,646
-208
73 74
75
76 77