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
KTOS icon
2426
Kratos Defense & Security Solutions
KTOS
$12B
$1.41M ﹤0.01%
204,886
+13,164
TBRA
2427
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.41M ﹤0.01%
35,540
+3,330
CSV icon
2428
Carriage Services
CSV
$662M
$1.41M ﹤0.01%
59,436
-137
GEF.B icon
2429
Greif Class B
GEF.B
$2.69B
$1.41M ﹤0.01%
23,211
+1,012
INSY
2430
DELISTED
Insys Therapeutics, Inc.
INSY
$1.41M ﹤0.01%
119,284
+5,351
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
$1.4M ﹤0.01%
148,946
-364
AFAM
2432
DELISTED
Almost Family Inc
AFAM
$1.4M ﹤0.01%
38,036
-108
OPCH icon
2433
Option Care Health
OPCH
$4.87B
$1.4M ﹤0.01%
120,785
+50,617
BBSI icon
2434
Barrett Business Services
BBSI
$897M
$1.39M ﹤0.01%
112,376
+3,284
UCFC
2435
DELISTED
United Community Financial Corp
UCFC
$1.39M ﹤0.01%
195,531
-2,358
FLXS icon
2436
Flexsteel Industries
FLXS
$216M
$1.39M ﹤0.01%
26,861
-80
OLP
2437
One Liberty Properties
OLP
$443M
$1.39M ﹤0.01%
57,469
+507
ARAV
2438
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.38M ﹤0.01%
18,807
-53
UAM
2439
DELISTED
Universal American Corp
UAM
$1.38M ﹤0.01%
180,702
-52,576
ARII
2440
DELISTED
American Railcar Industries, Inc.
ARII
$1.38M ﹤0.01%
33,259
-1,489
APTS
2441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.38M ﹤0.01%
102,015
+6,824
CMTL icon
2442
Comtech Telecommunications
CMTL
$93M
$1.38M ﹤0.01%
107,416
+27,760
RIGL icon
2443
Rigel Pharmaceuticals
RIGL
$806M
$1.38M ﹤0.01%
37,502
+2,830
WCN icon
2444
Waste Connections
WCN
$44.4B
$1.37M ﹤0.01%
27,554
+8,522
XCRA
2445
DELISTED
Xcerra Corporation
XCRA
$1.37M ﹤0.01%
226,434
-593
WCC icon
2446
WESCO International
WCC
$13B
$1.36M ﹤0.01%
22,166
+1,346
DFRG
2447
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.36M ﹤0.01%
101,146
-313
LMOS
2448
DELISTED
Lumos Networks Corp
LMOS
$1.35M ﹤0.01%
96,711
-1,948
LOXO
2449
DELISTED
Loxo Oncology, Inc
LOXO
$1.35M ﹤0.01%
51,549
-101
PKOH icon
2450
Park-Ohio Holdings
PKOH
$297M
$1.35M ﹤0.01%
37,012
-563
96 97
98
99 100