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
NXRT
2326
NexPoint Residential Trust
NXRT
$793M
$1.6M ﹤0.01%
81,382
-394
LION
2327
DELISTED
Fidelity Southern Corporation
LION
$1.6M ﹤0.01%
86,782
-261
DM
2328
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.59M ﹤0.01%
66,659
-11,741
WAL icon
2329
Western Alliance Bancorporation
WAL
$9.28B
$1.59M ﹤0.01%
42,415
+1,372
ENT
2330
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.59M ﹤0.01%
7,659
-26
CHL
2331
DELISTED
China Mobile Limited
CHL
$1.59M ﹤0.01%
25,859
+15,404
GLBL
2332
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.59M ﹤0.01%
386,099
-1,060
APLE icon
2333
Apple Hospitality REIT
APLE
$2.77B
$1.59M ﹤0.01%
85,705
+4,989
PGC icon
2334
Peapack-Gladstone Financial
PGC
$494M
$1.58M ﹤0.01%
70,718
-174
PKE icon
2335
Park Aerospace
PKE
$389M
$1.58M ﹤0.01%
91,122
-342
OSG
2336
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.58M ﹤0.01%
149,771
+2,175
SAVE
2337
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M ﹤0.01%
37,202
+2,267
AGIO icon
2338
Agios Pharmaceuticals
AGIO
$1.6B
$1.58M ﹤0.01%
29,935
+6,759
NVCR icon
2339
NovoCure
NVCR
$1.3B
$1.58M ﹤0.01%
184,999
-479
CIM
2340
Chimera Investment
CIM
$1.07B
$1.58M ﹤0.01%
32,963
+1,963
CENX icon
2341
Century Aluminum
CENX
$2.91B
$1.58M ﹤0.01%
226,805
-782
BZH icon
2342
Beazer Homes USA
BZH
$707M
$1.57M ﹤0.01%
134,863
-3,780
CZR icon
2343
Caesars Entertainment
CZR
$4.77B
$1.57M ﹤0.01%
111,902
-240
IRT icon
2344
Independence Realty Trust
IRT
$4.1B
$1.57M ﹤0.01%
174,828
-494
CRVL icon
2345
CorVel
CRVL
$3.67B
$1.57M ﹤0.01%
122,562
-735
CUNB
2346
DELISTED
CU Bancorp
CUNB
$1.57M ﹤0.01%
68,794
-291
KERX
2347
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.57M ﹤0.01%
295,306
-770
EVH icon
2348
Evolent Health
EVH
$430M
$1.57M ﹤0.01%
63,663
-296
MG icon
2349
Mistras Group
MG
$374M
$1.57M ﹤0.01%
66,736
-96
PAA icon
2350
Plains All American Pipeline
PAA
$12.5B
$1.56M ﹤0.01%
49,767
+6,437
92 93
94
95 96