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 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
2176
National Beverage
FIZZ
$3.13B
$1.94M ﹤0.01%
87,962
+1,800
ENTA icon
2177
Enanta Pharmaceuticals
ENTA
$361M
$1.93M ﹤0.01%
72,626
+96
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.93M ﹤0.01%
220,593
-580
IWP icon
2179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.93M ﹤0.01%
39,624
-1,942
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.93M ﹤0.01%
164,966
-493
LORL
2181
DELISTED
Loral Space and Communications, Inc.
LORL
$1.93M ﹤0.01%
49,287
-134
MMP
2182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M ﹤0.01%
27,207
-2,493
AMX icon
2183
America Movil
AMX
$61.9B
$1.92M ﹤0.01%
167,609
-355,388
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.92M ﹤0.01%
9,335
-369
AMRI
2185
DELISTED
Albany Molecular Research Inc
AMRI
$1.92M ﹤0.01%
116,110
-2,228
TDOC icon
2186
Teladoc Health
TDOC
$1.09B
$1.92M ﹤0.01%
104,650
-137
MITT
2187
TPG Mortgage Investment Trust, Inc.
MITT
$283M
$1.91M ﹤0.01%
40,488
-153
VRTV
2188
DELISTED
VERITIV CORPORATION
VRTV
$1.91M ﹤0.01%
38,072
+1,506
KBAL
2189
DELISTED
Kimball International
KBAL
$1.91M ﹤0.01%
147,366
+5,473
EVC icon
2190
Entravision Communication
EVC
$297M
$1.91M ﹤0.01%
249,703
-441
FRO icon
2191
Frontline
FRO
$5.8B
$1.91M ﹤0.01%
265,715
-1,032
BNFT
2192
DELISTED
Benefitfocus, Inc.
BNFT
$1.9M ﹤0.01%
47,703
-128
WSBF icon
2193
Waterstone Financial
WSBF
$321M
$1.9M ﹤0.01%
111,768
-1,256
TRUE icon
2194
TrueCar
TRUE
$195M
$1.89M ﹤0.01%
199,967
-515
KFRC icon
2195
Kforce
KFRC
$608M
$1.89M ﹤0.01%
92,146
-582
GNMK
2196
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.88M ﹤0.01%
159,599
+5,505
EPIQ
2197
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.88M ﹤0.01%
114,191
+297
IWS icon
2198
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.88M ﹤0.01%
24,520
-197
ATHN
2199
DELISTED
Athenahealth, Inc.
ATHN
$1.88M ﹤0.01%
14,922
-324
CCF
2200
DELISTED
Chase Corporation
CCF
$1.88M ﹤0.01%
27,160
-61
86 87
88
89 90