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
HRTG icon
2276
Heritage Insurance Holdings
HRTG
$870M
$1.7M ﹤0.01%
117,998
+3,759
MSGS icon
2277
Madison Square Garden
MSGS
$5.38B
$1.7M ﹤0.01%
14,062
+774
ARDX icon
2278
Ardelyx
ARDX
$1.4B
$1.7M ﹤0.01%
131,217
+35,683
VCRA
2279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.7M ﹤0.01%
100,390
-213
FTD
2280
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.7M ﹤0.01%
82,440
-708
CLNE icon
2281
Clean Energy Fuels
CLNE
$504M
$1.69M ﹤0.01%
378,964
+12,186
DHX icon
2282
DHI Group
DHX
$79.7M
$1.69M ﹤0.01%
214,691
+2,837
SQBG
2283
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.69M ﹤0.01%
5,274
+29
NILE
2284
DELISTED
Blue Nile, Inc.
NILE
$1.69M ﹤0.01%
49,036
-143
NMIH icon
2285
NMI Holdings
NMIH
$2.94B
$1.69M ﹤0.01%
221,426
+8,006
COTV
2286
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.68M ﹤0.01%
50,213
-226
POWL icon
2287
Powell Industries
POWL
$3.91B
$1.68M ﹤0.01%
42,017
+1,287
AVXS
2288
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.68M ﹤0.01%
40,835
+7,532
REI icon
2289
Ring Energy
REI
$195M
$1.68M ﹤0.01%
153,625
-462
OCFC icon
2290
OceanFirst Financial
OCFC
$1.12B
$1.68M ﹤0.01%
87,100
+109
BHBK
2291
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.67M ﹤0.01%
111,426
-427
RATE
2292
DELISTED
Bankrate Inc
RATE
$1.67M ﹤0.01%
197,426
-783
CLDX icon
2293
Celldex Therapeutics
CLDX
$1.85B
$1.67M ﹤0.01%
27,552
-196
KEYW
2294
DELISTED
The KEYW Holding Corporation
KEYW
$1.67M ﹤0.01%
151,173
-441
DHT icon
2295
DHT Holdings
DHT
$2.08B
$1.67M ﹤0.01%
397,847
-1,396
SGBK
2296
DELISTED
Stonegate Bank
SGBK
$1.67M ﹤0.01%
49,337
-140
DAKT icon
2297
Daktronics
DAKT
$873M
$1.66M ﹤0.01%
174,073
-3,207
WHG icon
2298
Westwood Holdings Group
WHG
$156M
$1.66M ﹤0.01%
31,225
+98
ZOES
2299
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.66M ﹤0.01%
74,740
-155
SRDX
2300
DELISTED
Surmodics
SRDX
$1.66M ﹤0.01%
55,000
-111
90 91
92
93 94