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
MPLX icon
2351
MPLX
MPLX
$54.8B
$1.56M ﹤0.01%
46,145
-5,860
WSR
2352
Whitestone REIT
WSR
$673M
$1.56M ﹤0.01%
112,528
-308
XENT
2353
DELISTED
Intersect ENT, Inc
XENT
$1.56M ﹤0.01%
98,489
-179
VEEV icon
2354
Veeva Systems
VEEV
$39.5B
$1.56M ﹤0.01%
37,776
-194,297
AAOI icon
2355
Applied Optoelectronics
AAOI
$1.78B
$1.56M ﹤0.01%
70,144
-231
ANGI icon
2356
Angi Inc
ANGI
$518M
$1.56M ﹤0.01%
15,724
-531
ZUMZ icon
2357
Zumiez
ZUMZ
$449M
$1.56M ﹤0.01%
86,488
-2,766
AROW icon
2358
Arrow Financial
AROW
$495M
$1.55M ﹤0.01%
58,150
-167
AGM icon
2359
Federal Agricultural Mortgage
AGM
$1.9B
$1.55M ﹤0.01%
39,197
-164
DSPG
2360
DELISTED
DSP Group Inc
DSPG
$1.54M ﹤0.01%
128,637
-3,464
SITE icon
2361
SiteOne Landscape Supply
SITE
$5.93B
$1.54M ﹤0.01%
42,937
-20,816
FRED
2362
DELISTED
Fred's Inc
FRED
$1.54M ﹤0.01%
170,313
-1,081
HCKT icon
2363
Hackett Group
HCKT
$510M
$1.54M ﹤0.01%
93,288
-215
PGRE
2364
Paramount Group
PGRE
$1.46B
$1.54M ﹤0.01%
93,884
+5,776
BCOV
2365
DELISTED
Brightcove, Inc.
BCOV
$1.54M ﹤0.01%
117,861
-800
DX
2366
Dynex Capital
DX
$2.03B
$1.54M ﹤0.01%
69,046
-674
CMCO icon
2367
Columbus McKinnon
CMCO
$471M
$1.53M ﹤0.01%
85,896
+3,705
CBI
2368
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M ﹤0.01%
54,618
+3,588
TWO
2369
Two Harbors Investment
TWO
$1.05B
$1.53M ﹤0.01%
22,426
+1,157
VMW
2370
DELISTED
VMware, Inc
VMW
$1.53M ﹤0.01%
20,858
-9,213
CORR
2371
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.53M ﹤0.01%
52,140
+542
SNC
2372
DELISTED
State National Companies, Inc.
SNC
$1.53M ﹤0.01%
137,477
-412
WK icon
2373
Workiva
WK
$5.09B
$1.52M ﹤0.01%
84,116
-157
YORW icon
2374
York Water
YORW
$463M
$1.52M ﹤0.01%
51,371
-115
BKMU
2375
DELISTED
Bank Mutual Corp
BKMU
$1.52M ﹤0.01%
198,263
-1,414
93 94
95
96 97