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
SPOK icon
2251
Spok Holdings
SPOK
$270M
$1.75M ﹤0.01%
98,284
-750
IONS icon
2252
Ionis Pharmaceuticals
IONS
$13.3B
$1.75M ﹤0.01%
47,726
-11,787
EXAR
2253
DELISTED
Exar Corporation
EXAR
$1.75M ﹤0.01%
187,797
-3,818
CWST icon
2254
Casella Waste Systems
CWST
$6.08B
$1.75M ﹤0.01%
169,515
+6,285
CZR
2255
DELISTED
Caesars Entertainment Corporation
CZR
$1.75M ﹤0.01%
234,394
-989
ENIA
2256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.75M ﹤0.01%
213,125
-13,599
GSAT icon
2257
Globalstar
GSAT
$8.26B
$1.74M ﹤0.01%
96,071
-317
SCNB
2258
DELISTED
Suffolk Bancorp
SCNB
$1.74M ﹤0.01%
50,071
+20
DXPE icon
2259
DXP Enterprises
DXPE
$1.55B
$1.74M ﹤0.01%
61,669
-9,356
REV
2260
DELISTED
Revlon, Inc.
REV
$1.73M ﹤0.01%
47,125
+1,517
ACHC icon
2261
Acadia Healthcare
ACHC
$1.33B
$1.73M ﹤0.01%
34,944
+703
PGNX
2262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.73M ﹤0.01%
273,226
+12,359
AOSL icon
2263
Alpha and Omega Semiconductor
AOSL
$653M
$1.72M ﹤0.01%
79,360
+364
SP
2264
DELISTED
SP Plus Corporation
SP
$1.72M ﹤0.01%
67,355
+636
PSTB
2265
DELISTED
Park Sterling Corp.
PSTB
$1.72M ﹤0.01%
212,095
+133
OSUR icon
2266
OraSure Technologies
OSUR
$183M
$1.72M ﹤0.01%
215,604
+272
SPPI
2267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.72M ﹤0.01%
367,905
+66,329
TESO
2268
DELISTED
Tesco Corp
TESO
$1.72M ﹤0.01%
210,184
+17,676
RSO
2269
DELISTED
Resource Capital Corp.
RSO
$1.71M ﹤0.01%
133,617
-365
TARO
2270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.71M ﹤0.01%
15,482
+92
AEPI
2271
DELISTED
AEP Industries Inc
AEPI
$1.71M ﹤0.01%
15,643
-32
GWRE icon
2272
Guidewire Software
GWRE
$18.3B
$1.71M ﹤0.01%
28,480
+173
NEO icon
2273
NeoGenomics
NEO
$1.57B
$1.71M ﹤0.01%
207,729
+135
ICON
2274
DELISTED
Iconix Brand Group, Inc.
ICON
$1.71M ﹤0.01%
21,040
+262
YELL
2275
DELISTED
Yellow Corporation Common Stock
YELL
$1.71M ﹤0.01%
138,646
+5,548
89 90
91
92 93