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
CNXN icon
2501
PC Connection
CNXN
$1.49B
$1.25M ﹤0.01%
47,364
+154
CHCT
2502
Community Healthcare Trust
CHCT
$448M
$1.25M ﹤0.01%
56,862
+3,663
CIO
2503
City Office REIT
CIO
$276M
$1.25M ﹤0.01%
97,916
+23,647
NIC icon
2504
Nicolet Bankshares
NIC
$1.91B
$1.25M ﹤0.01%
32,469
-85
EXAC
2505
DELISTED
Exactech Inc
EXAC
$1.25M ﹤0.01%
46,055
+2,329
CTRN icon
2506
Citi Trends
CTRN
$363M
$1.24M ﹤0.01%
62,427
-269
CRMT icon
2507
America's Car Mart
CRMT
$193M
$1.24M ﹤0.01%
34,135
-1,000
RAS
2508
DELISTED
RAIT Financial Trust
RAS
$1.24M ﹤0.01%
367,207
+1,406
VRNS icon
2509
Varonis Systems
VRNS
$3.71B
$1.24M ﹤0.01%
123,450
-231
CYTK icon
2510
Cytokinetics
CYTK
$7.91B
$1.24M ﹤0.01%
134,826
+5,440
HDP
2511
DELISTED
Hortonworks, Inc.
HDP
$1.23M ﹤0.01%
147,828
-378
BMRC icon
2512
Bank of Marin Bancorp
BMRC
$436M
$1.23M ﹤0.01%
49,578
-158
MYE icon
2513
Myers Industries
MYE
$685M
$1.23M ﹤0.01%
94,947
-635
NRF
2514
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.23M ﹤0.01%
93,625
+5,381
SIGM
2515
DELISTED
Sigma Designs Inc
SIGM
$1.23M ﹤0.01%
158,089
+9,724
IDT icon
2516
IDT Corp
IDT
$1.26B
$1.23M ﹤0.01%
84,391
+5,345
GEOS icon
2517
Geospace Technologies
GEOS
$181M
$1.23M ﹤0.01%
63,165
+3,803
ABTX
2518
DELISTED
Allegiance Bancshares
ABTX
$1.23M ﹤0.01%
45,394
-143
PETX
2519
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.23M ﹤0.01%
130,943
+5,885
PFIS icon
2520
Peoples Financial Services
PFIS
$506M
$1.22M ﹤0.01%
30,034
-459
CULP icon
2521
Culp
CULP
$48.2M
$1.22M ﹤0.01%
41,012
-66
TLGT
2522
DELISTED
Teligent, Inc
TLGT
$1.22M ﹤0.01%
16,055
-38
AFSI
2523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M ﹤0.01%
45,414
+2,727
UMH
2524
UMH Properties
UMH
$1.28B
$1.22M ﹤0.01%
102,106
-1,001
ZGNX
2525
DELISTED
Zogenix, Inc.
ZGNX
$1.22M ﹤0.01%
106,418
+5,776
99 100
101
102 103