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
CAC icon
2126
Camden National
CAC
$725M
$2.06M ﹤0.01%
64,571
-199
MYRG icon
2127
MYR Group
MYRG
$3.41B
$2.05M ﹤0.01%
68,254
-14,213
AHT
2128
Ashford Hospitality Trust
AHT
$19.8M
$2.05M ﹤0.01%
352
-2
BPOP icon
2129
Popular Inc
BPOP
$7.82B
$2.04M ﹤0.01%
53,507
+3,232
PJT icon
2130
PJT Partners
PJT
$4.1B
$2.04M ﹤0.01%
74,998
-140
BERY
2131
DELISTED
Berry Global Group, Inc.
BERY
$2.04M ﹤0.01%
50,790
-715
BV
2132
DELISTED
Bazaarvoice, Inc.
BV
$2.04M ﹤0.01%
345,860
-933
DCOM icon
2133
Dime Community Bancshares
DCOM
$1.31B
$2.04M ﹤0.01%
71,290
-222
SN
2134
DELISTED
Sanchez Energy Corporation
SN
$2.04M ﹤0.01%
230,154
+17,816
CSW
2135
CSW Industrials
CSW
$5.04B
$2.03M ﹤0.01%
62,798
+1,863
SHAK icon
2136
Shake Shack
SHAK
$3.35B
$2.03M ﹤0.01%
58,579
+175
SBCF icon
2137
Seacoast Banking Corp of Florida
SBCF
$3.19B
$2.03M ﹤0.01%
126,187
-401
UIS icon
2138
Unisys
UIS
$197M
$2.03M ﹤0.01%
208,370
-470
ACTA
2139
DELISTED
Actua Corp
ACTA
$2.03M ﹤0.01%
156,790
-5,311
WTM icon
2140
White Mountains Insurance
WTM
$5.15B
$2.03M ﹤0.01%
2,441
+141
AVTA
2141
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.03M ﹤0.01%
180,929
-1,951
TMHC icon
2142
Taylor Morrison
TMHC
$6.31B
$2.02M ﹤0.01%
115,043
-2,561
WING icon
2143
Wingstop
WING
$7.46B
$2.02M ﹤0.01%
69,055
+179
TAHO
2144
DELISTED
Tahoe Resources Inc
TAHO
$2.02M ﹤0.01%
157,517
+9,614
ATRC icon
2145
AtriCure
ATRC
$1.81B
$2.02M ﹤0.01%
127,480
+5,414
IYLD icon
2146
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$2.02M ﹤0.01%
79,791
+5,964
TTEC icon
2147
TTEC Holdings
TTEC
$176M
$2.01M ﹤0.01%
69,447
-376
FIVN icon
2148
FIVE9
FIVN
$1.6B
$2.01M ﹤0.01%
128,340
-257
ACIA
2149
DELISTED
Acacia Communications Inc
ACIA
$2.01M ﹤0.01%
19,450
-6
ATRA icon
2150
Atara Biotherapeutics
ATRA
$90.5M
$2.01M ﹤0.01%
3,754
-14
84 85
86
87 88