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
SGRY icon
2401
Surgery Partners
SGRY
$2.17B
$1.47M ﹤0.01%
72,584
-225
FSB
2402
DELISTED
Franklin Financial Network, Inc.
FSB
$1.46M ﹤0.01%
39,115
-128
APEI icon
2403
American Public Education
APEI
$639M
$1.46M ﹤0.01%
73,815
-206
HZN
2404
DELISTED
Horizon Global Corporation
HZN
$1.46M ﹤0.01%
73,246
+4,458
SNP
2405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.46M ﹤0.01%
19,726
MFA
2406
MFA Financial
MFA
$970M
$1.45M ﹤0.01%
48,396
+2,908
DLB icon
2407
Dolby
DLB
$6.33B
$1.45M ﹤0.01%
26,651
+1,710
TRC icon
2408
Tejon Ranch
TRC
$433M
$1.45M ﹤0.01%
61,187
-182
BAH icon
2409
Booz Allen Hamilton
BAH
$9.9B
$1.44M ﹤0.01%
45,678
+498
HTZ
2410
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M ﹤0.01%
41,373
+2,236
PFNX
2411
DELISTED
Pfenex Inc.
PFNX
$1.44M ﹤0.01%
160,935
+8,528
COHU icon
2412
Cohu
COHU
$1.13B
$1.44M ﹤0.01%
122,596
-325
AIMT
2413
DELISTED
Aimmune Therapeutics
AIMT
$1.44M ﹤0.01%
95,795
-246
TRCO
2414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.43M ﹤0.01%
39,244
+1,816
GORO icon
2415
Gold Resource Corp
GORO
$118M
$1.43M ﹤0.01%
193,006
-131
HTB
2416
HomeTrust Bancshares
HTB
$715M
$1.43M ﹤0.01%
77,351
-263
DMRC icon
2417
Digimarc
DMRC
$173M
$1.43M ﹤0.01%
37,248
+4,966
RYAAY icon
2418
Ryanair
RYAAY
$34.8B
$1.43M ﹤0.01%
47,538
+500
VIRT icon
2419
Virtu Financial
VIRT
$2.91B
$1.43M ﹤0.01%
95,265
-667
FFWM icon
2420
First Foundation Inc
FFWM
$446M
$1.42M ﹤0.01%
115,428
+6,788
SIOX
2421
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.42M ﹤0.01%
12,683
-529
CECO icon
2422
Ceco Environmental
CECO
$1.86B
$1.42M ﹤0.01%
125,586
+6,354
AUD
2423
DELISTED
Audacy, Inc.
AUD
$1.42M ﹤0.01%
109,512
-365
CXP
2424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M ﹤0.01%
63,163
+3,399
BWXT icon
2425
BWX Technologies
BWXT
$16.1B
$1.41M ﹤0.01%
36,800
+307
95 96
97
98 99