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
EZPW icon
1926
Ezcorp Inc
EZPW
$1.22B
$2.66M ﹤0.01%
240,911
+4,237
LVNTA
1927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.65M ﹤0.01%
66,589
+3,596
PLG
1928
Platinum Group Metals
PLG
$291M
$2.65M ﹤0.01%
96,742
+19,180
RRR icon
1929
Red Rock Resorts
RRR
$3.49B
$2.65M ﹤0.01%
112,219
+457
MHO icon
1930
M/I Homes
MHO
$3.59B
$2.62M ﹤0.01%
111,253
-3,810
COKE icon
1931
Coca-Cola Consolidated
COKE
$11B
$2.61M ﹤0.01%
175,970
+420
AVX
1932
DELISTED
AVX Corporation
AVX
$2.61M ﹤0.01%
189,081
-730
ORBC
1933
DELISTED
ORBCOMM, Inc.
ORBC
$2.6M ﹤0.01%
254,054
+465
THR icon
1934
Thermon Group Holdings
THR
$1.18B
$2.6M ﹤0.01%
131,601
-490
CASS icon
1935
Cass Information Systems
CASS
$570M
$2.59M ﹤0.01%
60,364
-1,302
LHCG
1936
DELISTED
LHC Group LLC
LHCG
$2.59M ﹤0.01%
70,264
+569
TREE icon
1937
LendingTree
TREE
$775M
$2.59M ﹤0.01%
26,730
+616
RGP icon
1938
Resources Connection
RGP
$162M
$2.59M ﹤0.01%
173,114
-942
SHLX
1939
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.59M ﹤0.01%
80,621
-25,839
EGL
1940
DELISTED
Engility Holdings, Inc.
EGL
$2.59M ﹤0.01%
82,101
+2,572
TDAY
1941
USA Today Co
TDAY
$746M
$2.58M ﹤0.01%
166,234
-563
MCHB
1942
Mechanics Bancorp
MCHB
$3.27B
$2.58M ﹤0.01%
102,791
-903
GTN icon
1943
Gray Television
GTN
$492M
$2.57M ﹤0.01%
248,372
+3,764
HUN icon
1944
Huntsman Corp
HUN
$1.84B
$2.57M ﹤0.01%
158,115
+8,581
CBF
1945
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.57M ﹤0.01%
80,085
-347
WASH icon
1946
Washington Trust Bancorp
WASH
$563M
$2.57M ﹤0.01%
63,857
-221
FIBK icon
1947
First Interstate BancSystem
FIBK
$3.43B
$2.57M ﹤0.01%
81,431
-334
CROX icon
1948
Crocs
CROX
$4.64B
$2.56M ﹤0.01%
308,758
+7,702
SBY
1949
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.56M ﹤0.01%
146,193
-62,500
ADPT
1950
DELISTED
Adeptus Health Inc
ADPT
$2.56M ﹤0.01%
59,440
+7,186
76 77
78
79 80