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
ANGO icon
2076
AngioDynamics
ANGO
$556M
$2.19M ﹤0.01%
125,040
+468
CASH icon
2077
Pathward Financial
CASH
$1.66B
$2.19M ﹤0.01%
108,537
+4,050
CAMP
2078
DELISTED
CalAmp Corp.
CAMP
$2.19M ﹤0.01%
6,819
+6
MTN icon
2079
Vail Resorts
MTN
$5.07B
$2.18M ﹤0.01%
13,903
-184
JRVR icon
2080
James River Group Holdings
JRVR
$269M
$2.17M ﹤0.01%
60,091
+1,202
VLRS
2081
Controladora Vuela Compañía de Aviación
VLRS
$911M
$2.17M ﹤0.01%
125,000
LADR
2082
Ladder Capital
LADR
$1.4B
$2.17M ﹤0.01%
165,137
-770
HLIT icon
2083
Harmonic Inc
HLIT
$1.1B
$2.17M ﹤0.01%
365,657
-2,858
XOXO
2084
DELISTED
Xo Group Inc
XOXO
$2.17M ﹤0.01%
112,088
+651
PRDO icon
2085
Perdoceo Education
PRDO
$1.83B
$2.17M ﹤0.01%
319,031
+9,070
OME
2086
DELISTED
Omega Protein
OME
$2.16M ﹤0.01%
92,511
-93
HHH icon
2087
Howard Hughes
HHH
$5.21B
$2.16M ﹤0.01%
19,790
+1,206
BEAT
2088
DELISTED
BioTelemetry, Inc.
BEAT
$2.16M ﹤0.01%
116,328
+12,037
SSNC icon
2089
SS&C Technologies
SSNC
$21.1B
$2.16M ﹤0.01%
67,151
-355
ISLE
2090
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.16M ﹤0.01%
96,831
-185
TOWR
2091
DELISTED
Tower International, Inc.
TOWR
$2.15M ﹤0.01%
89,401
-431
NPTN
2092
DELISTED
NEOPHOTONICS CORP
NPTN
$2.15M ﹤0.01%
131,762
+5,257
EVHC
2093
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.15M ﹤0.01%
32,204
-5,381
LBTYK icon
2094
Liberty Global Class C
LBTYK
$3.77B
$2.15M ﹤0.01%
64,907
-5,932
AVD icon
2095
American Vanguard Corp
AVD
$132M
$2.14M ﹤0.01%
133,524
-412
N
2096
DELISTED
Netsuite Inc
N
$2.14M ﹤0.01%
19,365
-355
AGEN
2097
Agenus
AGEN
$142M
$2.14M ﹤0.01%
15,197
+521
BH icon
2098
Biglari Holdings Class B
BH
$958M
$2.14M ﹤0.01%
7,362
-126
EQGP
2099
DELISTED
EQGP Holdings, LP
EQGP
$2.14M ﹤0.01%
85,190
-12,140
TWI icon
2100
Titan International
TWI
$530M
$2.13M ﹤0.01%
210,956
+7,548
82 83
84
85 86