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
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
$2.88M ﹤0.01%
60,625
+2,206
CUBI icon
1877
Customers Bancorp
CUBI
$2.42B
$2.88M ﹤0.01%
114,303
-360
BFS
1878
Saul Centers
BFS
$747M
$2.87M ﹤0.01%
43,158
+937
ECH icon
1879
iShares MSCI Chile ETF
ECH
$1.06B
$2.86M ﹤0.01%
77,634
PAHC icon
1880
Phibro Animal Health
PAHC
$1.68B
$2.86M ﹤0.01%
105,377
-365
SAFE
1881
Safehold
SAFE
$981M
$2.86M ﹤0.01%
54,745
-3,062
BOX icon
1882
Box
BOX
$4.66B
$2.85M ﹤0.01%
180,781
+506
KOS icon
1883
Kosmos Energy
KOS
$521M
$2.83M ﹤0.01%
441,960
+5,415
AIMC
1884
DELISTED
Altra Industrial Motion Corp
AIMC
$2.83M ﹤0.01%
97,790
-117
HLIO icon
1885
Helios Technologies
HLIO
$1.81B
$2.83M ﹤0.01%
87,595
+187
VALE.P
1886
DELISTED
Vale S A
VALE.P
$2.83M ﹤0.01%
+600,000
SNEX icon
1887
StoneX
SNEX
$4.88B
$2.82M ﹤0.01%
163,541
-2,289
MTRN icon
1888
Materion
MTRN
$2.61B
$2.82M ﹤0.01%
91,766
-550
PLOW icon
1889
Douglas Dynamics
PLOW
$738M
$2.82M ﹤0.01%
88,175
+1,564
APFH
1890
DELISTED
AdvancePierre Foods Holdings
APFH
$2.81M ﹤0.01%
+102,048
APOL
1891
DELISTED
Apollo Education Group Inc Class A
APOL
$2.81M ﹤0.01%
353,448
-1,388
LXRX icon
1892
Lexicon Pharmaceuticals
LXRX
$509M
$2.81M ﹤0.01%
155,297
-418
FCE.A
1893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M ﹤0.01%
121,268
+7,200
WEB
1894
DELISTED
Web.com Group, Inc.
WEB
$2.8M ﹤0.01%
162,310
+373
PNK
1895
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.8M ﹤0.01%
227,082
-13,518
GHL
1896
DELISTED
Greenhill & Co., Inc.
GHL
$2.8M ﹤0.01%
118,823
-5,582
ORIT
1897
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M ﹤0.01%
178,024
-1,388
DXCM icon
1898
DexCom
DXCM
$25.3B
$2.8M ﹤0.01%
127,676
-964
FBP icon
1899
First Bancorp
FBP
$3.2B
$2.79M ﹤0.01%
537,514
+5,047
ATSG
1900
DELISTED
Air Transport Services Group
ATSG
$2.79M ﹤0.01%
194,121
-26,599
74 75
76
77 78