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
SSNI
2151
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.01M ﹤0.01%
141,515
+3,846
FLIC
2152
DELISTED
First of Long Island Corp
FLIC
$2M ﹤0.01%
90,503
-277
CHUY
2153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M ﹤0.01%
71,443
+89
ARAY icon
2154
Accuray
ARAY
$117M
$1.99M ﹤0.01%
312,446
-595
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M ﹤0.01%
140,924
-3,382
EEFT icon
2156
Euronet Worldwide
EEFT
$3.15B
$1.99M ﹤0.01%
24,272
+265
MTUS icon
2157
Metallus
MTUS
$730M
$1.98M ﹤0.01%
189,709
+5,618
VIPS icon
2158
Vipshop
VIPS
$9.73B
$1.98M ﹤0.01%
134,974
-477
TMX
2159
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98M ﹤0.01%
87,778
-969
MGPI icon
2160
MGP Ingredients
MGPI
$508M
$1.98M ﹤0.01%
48,738
-100
OLLI icon
2161
Ollie's Bargain Outlet
OLLI
$7.26B
$1.98M ﹤0.01%
75,344
-319
VLP
2162
DELISTED
Valero Energy Partners LP
VLP
$1.97M ﹤0.01%
45,180
-6,450
SRI icon
2163
Stoneridge
SRI
$161M
$1.97M ﹤0.01%
107,072
+3,246
NBHC icon
2164
National Bank Holdings
NBHC
$1.45B
$1.97M ﹤0.01%
84,182
-15,849
EQC
2165
DELISTED
Equity Commonwealth
EQC
$1.97M ﹤0.01%
65,052
+3,718
HWKN icon
2166
Hawkins
HWKN
$2.86B
$1.97M ﹤0.01%
90,680
-514
NPK icon
2167
National Presto Industries
NPK
$676M
$1.96M ﹤0.01%
22,328
-304
LPSN icon
2168
LivePerson
LPSN
$57.9M
$1.96M ﹤0.01%
15,511
+49
ACWI icon
2169
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.96M ﹤0.01%
33,099
+2,149
VR
2170
DELISTED
Validus Hold Ltd
VR
$1.95M ﹤0.01%
39,224
+2,378
GBT
2171
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.95M ﹤0.01%
84,648
+14,321
PDFS icon
2172
PDF Solutions
PDFS
$1.15B
$1.95M ﹤0.01%
107,226
+216
Z icon
2173
Zillow
Z
$18.4B
$1.95M ﹤0.01%
56,199
+1,386
CIA icon
2174
Citizens
CIA
$267M
$1.94M ﹤0.01%
207,697
+5,735
HEES
2175
DELISTED
H&E Equipment Services
HEES
$1.94M ﹤0.01%
115,762
-300
85 86
87
88 89