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
SXC icon
1976
SunCoke Energy
SXC
$582M
$2.47M ﹤0.01%
307,718
-1,779
CTBI icon
1977
Community Trust Bancorp
CTBI
$1.03B
$2.46M ﹤0.01%
66,356
-253
GLOG
1978
DELISTED
GASLOG LTD
GLOG
$2.46M ﹤0.01%
169,195
+3,582
GSM icon
1979
FerroAtlántica
GSM
$892M
$2.46M ﹤0.01%
272,586
+180
UHT
1980
Universal Health Realty Income Trust
UHT
$563M
$2.46M ﹤0.01%
39,042
+1,740
VNDA icon
1981
Vanda Pharmaceuticals
VNDA
$311M
$2.46M ﹤0.01%
147,757
+57
BRSS
1982
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.45M ﹤0.01%
84,902
-144
ECPG icon
1983
Encore Capital Group
ECPG
$1.17B
$2.45M ﹤0.01%
108,931
+2,008
MSFG
1984
DELISTED
MainSource Financial Group Inc
MSFG
$2.44M ﹤0.01%
97,671
-303
WCIC
1985
DELISTED
WCI Communities, Inc.
WCIC
$2.43M ﹤0.01%
102,610
+9,290
CBZ icon
1986
CBIZ
CBZ
$2.8B
$2.43M ﹤0.01%
217,238
-1,324
IVC
1987
DELISTED
Invacare Corporation
IVC
$2.43M ﹤0.01%
217,525
+16,667
MOD icon
1988
Modine Manufacturing
MOD
$8.29B
$2.42M ﹤0.01%
204,280
-565
LNW
1989
DELISTED
Light & Wonder
LNW
$2.42M ﹤0.01%
214,829
+684
INO icon
1990
Inovio Pharmaceuticals
INO
$139M
$2.42M ﹤0.01%
21,616
-43
ATW
1991
DELISTED
Atwood Oceanics
ATW
$2.42M ﹤0.01%
278,177
-1,876
IPAR icon
1992
Interparfums
IPAR
$2.63B
$2.42M ﹤0.01%
74,855
-242
NXGN
1993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.42M ﹤0.01%
213,447
+6,939
GABC icon
1994
German American Bancorp
GABC
$1.51B
$2.41M ﹤0.01%
92,952
-329
GTT
1995
DELISTED
GTT Communications, Inc.
GTT
$2.41M ﹤0.01%
102,523
+166
ACET
1996
DELISTED
Aceto Corp
ACET
$2.41M ﹤0.01%
126,911
-230
GLPI icon
1997
Gaming and Leisure Properties
GLPI
$12.4B
$2.41M ﹤0.01%
72,006
-1,235
CLR
1998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M ﹤0.01%
46,358
+1,705
AGO icon
1999
Assured Guaranty
AGO
$4.1B
$2.4M ﹤0.01%
86,672
+5,477
CACQ
2000
DELISTED
Caesars Acquisition Company
CACQ
$2.4M ﹤0.01%
193,491
-680
78 79
80
81 82