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
FRAN
1951
DELISTED
Francesca's Holdings Corporation
FRAN
$2.55M ﹤0.01%
13,790
-1,207
TCRT icon
1952
Alaunos Therapeutics
TCRT
$7.95M
$2.55M ﹤0.01%
3,015
+8
PTCT icon
1953
PTC Therapeutics
PTCT
$6.08B
$2.54M ﹤0.01%
181,471
-1,846
DEA
1954
Easterly Government Properties
DEA
$1B
$2.54M ﹤0.01%
53,199
+14,317
VRTS icon
1955
Virtus Investment Partners
VRTS
$1.1B
$2.53M ﹤0.01%
25,890
-3,231
UVSP icon
1956
Univest Financial
UVSP
$947M
$2.53M ﹤0.01%
108,370
+25,979
GHDX
1957
DELISTED
Genomic Health, Inc.
GHDX
$2.53M ﹤0.01%
87,540
-6,190
LGIH icon
1958
LGI Homes
LGIH
$1.25B
$2.53M ﹤0.01%
68,650
+7,278
TTI icon
1959
TETRA Technologies
TTI
$1.16B
$2.53M ﹤0.01%
413,745
+52,369
EGRX
1960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.53M ﹤0.01%
36,109
+3,434
ELNK
1961
DELISTED
EarthLink Holdings Corp.
ELNK
$2.53M ﹤0.01%
407,678
-759
FFG
1962
DELISTED
FBL Financial Group
FFG
$2.52M ﹤0.01%
39,348
-2,368
CERS icon
1963
Cerus
CERS
$382M
$2.52M ﹤0.01%
405,077
+13,880
ITG
1964
DELISTED
Investment Technology Group Inc
ITG
$2.51M ﹤0.01%
146,574
-912
TROX icon
1965
Tronox
TROX
$625M
$2.51M ﹤0.01%
267,551
-584
HEWG
1966
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.51M ﹤0.01%
+104,647
GLRE icon
1967
Greenlight Captial
GLRE
$472M
$2.51M ﹤0.01%
122,586
-937
MMI icon
1968
Marcus & Millichap
MMI
$1.15B
$2.5M ﹤0.01%
95,566
+3,417
INVN
1969
DELISTED
Invensense Inc
INVN
$2.5M ﹤0.01%
336,214
+8,474
MTW icon
1970
Manitowoc
MTW
$422M
$2.48M ﹤0.01%
129,719
-501
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
$2.48M ﹤0.01%
126,348
+3,150
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
$2.48M ﹤0.01%
148,249
-457
RTEC
1973
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M ﹤0.01%
139,684
-9,067
RYAM icon
1974
Rayonier Advanced Materials
RYAM
$438M
$2.48M ﹤0.01%
185,110
-522
IVE icon
1975
iShares S&P 500 Value ETF
IVE
$47.5B
$2.47M ﹤0.01%
26,003
-1,634
77 78
79
80 81