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
AAMI
2101
Acadian Asset Management
AAMI
$1.61B
$2.13M ﹤0.01%
153,385
-1,602
HRTX icon
2102
Heron Therapeutics
HRTX
$233M
$2.13M ﹤0.01%
123,625
+391
UFI icon
2103
UNIFI
UFI
$64.3M
$2.13M ﹤0.01%
72,341
-217
ERII icon
2104
Energy Recovery
ERII
$789M
$2.12M ﹤0.01%
132,852
-267
TG icon
2105
Tredegar Corp
TG
$284M
$2.12M ﹤0.01%
113,893
-367
CUBE icon
2106
CubeSmart
CUBE
$8.44B
$2.12M ﹤0.01%
77,635
+2,021
VTAE
2107
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.11M ﹤0.01%
101,008
-177
NVAX icon
2108
Novavax
NVAX
$1.11B
$2.11M ﹤0.01%
50,727
+443
NNBR icon
2109
NN Inc
NNBR
$63.7M
$2.11M ﹤0.01%
115,492
-349
PRTY
2110
DELISTED
Party City Holdco Inc.
PRTY
$2.11M ﹤0.01%
123,064
-5,012
LRN icon
2111
Stride
LRN
$2.68B
$2.1M ﹤0.01%
146,511
-1,066
RGS icon
2112
Regis Corp
RGS
$68.2M
$2.1M ﹤0.01%
8,375
-86
WMK icon
2113
Weis Markets
WMK
$1.66B
$2.1M ﹤0.01%
39,650
-168
OFG icon
2114
OFG Bancorp
OFG
$1.79B
$2.1M ﹤0.01%
207,726
+4,237
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.09M ﹤0.01%
425,339
-1,577
IBTX
2116
DELISTED
Independent Bank Group, Inc.
IBTX
$2.09M ﹤0.01%
47,241
-156
BKU icon
2117
Bankunited
BKU
$3.35B
$2.07M ﹤0.01%
68,686
+3,615
AMCC
2118
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.07M ﹤0.01%
298,226
-2,826
CUDA
2119
DELISTED
Barracuda Networks, Inc.
CUDA
$2.07M ﹤0.01%
81,113
-209
NMBL
2120
DELISTED
Nimble Storage, Inc.
NMBL
$2.06M ﹤0.01%
233,836
+930
IBKR icon
2121
Interactive Brokers
IBKR
$28.9B
$2.06M ﹤0.01%
233,780
+21,496
OTIC
2122
DELISTED
Otonomy, Inc.
OTIC
$2.06M ﹤0.01%
113,318
+189
TRTN
2123
DELISTED
Triton International Limited
TRTN
$2.06M ﹤0.01%
+156,149
COBZ
2124
DELISTED
CoBiz Financial,Inc
COBZ
$2.06M ﹤0.01%
154,587
-572
CIE
2125
DELISTED
Cobalt International Energy, Inc
CIE
$2.06M ﹤0.01%
110,529
-413
83 84
85
86 87