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
INFO
2226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M ﹤0.01%
48,623
+47,689
FOR icon
2227
Forestar Group
FOR
$1.38B
$1.82M ﹤0.01%
155,747
-3,653
NSM
2228
DELISTED
Nationstar Mortgage Holdings
NSM
$1.82M ﹤0.01%
122,802
-17,025
AHH
2229
Armada Hoffler Properties
AHH
$524M
$1.81M ﹤0.01%
135,291
+1,795
ATEN icon
2230
A10 Networks
ATEN
$1.27B
$1.81M ﹤0.01%
169,571
-316
JBSS icon
2231
John B. Sanfilippo & Son
JBSS
$844M
$1.81M ﹤0.01%
35,254
+112
IL
2232
DELISTED
IntraLinks Holdings Inc.
IL
$1.8M ﹤0.01%
178,891
+545
HLF icon
2233
Herbalife
HLF
$1.29B
$1.8M ﹤0.01%
58,036
+324
KTWO
2234
DELISTED
K2M Group Holdings, Inc
KTWO
$1.79M ﹤0.01%
100,952
-339
IOVA icon
2235
Iovance Biotherapeutics
IOVA
$877M
$1.79M ﹤0.01%
217,061
+40,230
BNED icon
2236
Barnes & Noble Education
BNED
$302M
$1.78M ﹤0.01%
1,864
-11
EXTR icon
2237
Extreme Networks
EXTR
$2.33B
$1.78M ﹤0.01%
397,023
-830
THFF icon
2238
First Financial Corp
THFF
$717M
$1.78M ﹤0.01%
43,748
-267
GRC icon
2239
Gorman-Rupp
GRC
$1.22B
$1.78M ﹤0.01%
69,466
-174
PETS icon
2240
PetMed Express
PETS
$37M
$1.77M ﹤0.01%
87,494
+3,259
MED icon
2241
Medifast
MED
$121M
$1.77M ﹤0.01%
46,894
+633
PFC
2242
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.77M ﹤0.01%
79,320
+3,460
ARWR icon
2243
Arrowhead Research
ARWR
$8.84B
$1.76M ﹤0.01%
240,176
+13,921
HVT icon
2244
Haverty Furniture Companies
HVT
$395M
$1.76M ﹤0.01%
88,021
-4,233
SCVL icon
2245
Shoe Carnival
SCVL
$509M
$1.76M ﹤0.01%
132,272
+4,344
BETR
2246
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.76M ﹤0.01%
108,656
-282
FORR icon
2247
Forrester Research
FORR
$135M
$1.76M ﹤0.01%
45,231
+1,924
ZNGA
2248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M ﹤0.01%
602,717
+22,324
PEBO icon
2249
Peoples Bancorp
PEBO
$1.09B
$1.75M ﹤0.01%
71,299
-299
GNCMA
2250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.75M ﹤0.01%
127,397
-1,159
88 89
90
91 92