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
WMC
2201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.88M ﹤0.01%
18,017
-145
MEOH icon
2202
Methanex
MEOH
$2.89B
$1.88M ﹤0.01%
52,590
+14,900
GOOD
2203
Gladstone Commercial Corp
GOOD
$526M
$1.87M ﹤0.01%
100,249
+7,524
CORT icon
2204
Corcept Therapeutics
CORT
$8.8B
$1.87M ﹤0.01%
287,248
-549
SNDA icon
2205
Sonida Senior Living
SNDA
$573M
$1.87M ﹤0.01%
7,405
-33
AFI
2206
DELISTED
Armstrong Flooring, Inc.
AFI
$1.87M ﹤0.01%
98,812
-301
LDR
2207
DELISTED
Landauer Inc
LDR
$1.86M ﹤0.01%
41,897
-193
ALR
2208
DELISTED
Alere Inc
ALR
$1.86M ﹤0.01%
43,060
+2,310
OMER icon
2209
Omeros
OMER
$753M
$1.86M ﹤0.01%
166,765
+12,532
FLXN
2210
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M ﹤0.01%
95,237
+23,763
ZAYO
2211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.86M ﹤0.01%
62,531
-1,347
COOP
2212
DELISTED
Mr. Cooper
COOP
$1.86M ﹤0.01%
66,128
+1,747
GSBC icon
2213
Great Southern Bancorp
GSBC
$697M
$1.85M ﹤0.01%
45,532
-122
MBWM icon
2214
Mercantile Bank Corp
MBWM
$774M
$1.85M ﹤0.01%
68,967
-262
IAC icon
2215
IAC Inc
IAC
$2.84B
$1.85M ﹤0.01%
165,400
+2,087
PAM icon
2216
Pampa Energía
PAM
$4.96B
$1.85M ﹤0.01%
57,000
EMWP
2217
DELISTED
Eros Media World PLC
EMWP
$1.85M ﹤0.01%
6,025
-21
EBF icon
2218
Ennis
EBF
$459M
$1.84M ﹤0.01%
109,402
-320
G icon
2219
Genpact
G
$7.79B
$1.84M ﹤0.01%
76,929
-20,698
TPCO
2220
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.84M ﹤0.01%
109,061
+6,201
PFBC icon
2221
Preferred Bank
PFBC
$1.16B
$1.84M ﹤0.01%
51,387
-154
MC icon
2222
Moelis & Co
MC
$4.83B
$1.83M ﹤0.01%
68,037
-139
WLH
2223
DELISTED
WILLIAM LYON HOMES
WLH
$1.83M ﹤0.01%
98,650
-829
CPA icon
2224
Copa Holdings
CPA
$4.96B
$1.83M ﹤0.01%
20,766
+2,785
TAST
2225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.83M ﹤0.01%
138,254
-513
87 88
89
90 91