BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
2551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.23M ﹤0.01%
17,370
-2,356
RAS
2552
DELISTED
RAIT Financial Trust
RAS
$1.23M ﹤0.01%
367,207
TBHC
2553
DELISTED
The Brand House Collective
TBHC
$1.23M ﹤0.01%
79,520
+11,186
VICR icon
2554
Vicor
VICR
$12.4B
$1.23M ﹤0.01%
81,619
+12,978
EBTC
2555
DELISTED
Enterprise Bancorp
EBTC
$1.23M ﹤0.01%
32,714
+230
NETI
2556
DELISTED
Eneti Inc.
NETI
$1.23M ﹤0.01%
26,182
-274
GNBC
2557
DELISTED
Green Bancorp, Inc
GNBC
$1.23M ﹤0.01%
80,882
-85
ABEV icon
2558
Ambev
ABEV
$44.8B
$1.23M ﹤0.01%
250,000
-117,678
HEI.A icon
2559
HEICO Corp Class A
HEI.A
$28.5B
$1.23M ﹤0.01%
35,334
+5,914
ENT
2560
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.23M ﹤0.01%
7,604
-55
AGEN
2561
Agenus
AGEN
$152M
$1.23M ﹤0.01%
15,159
-38
BBOX
2562
DELISTED
Black Box Corp
BBOX
$1.22M ﹤0.01%
80,249
+11,244
SINA
2563
DELISTED
Sina Corp
SINA
$1.22M ﹤0.01%
20,063
+16,509
GERN icon
2564
Geron
GERN
$961M
$1.21M ﹤0.01%
585,405
-3,483
ACIA
2565
DELISTED
Acacia Communications Inc
ACIA
$1.21M ﹤0.01%
19,634
+184
GSG icon
2566
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.21M ﹤0.01%
77,250
-4,747
ZEUS
2567
DELISTED
Olympic Steel
ZEUS
$1.21M ﹤0.01%
49,969
+5,386
SNOW
2568
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.21M ﹤0.01%
67,833
-684
NKSH icon
2569
National Bankshares
NKSH
$227M
$1.21M ﹤0.01%
27,847
-144
AMNB
2570
DELISTED
American National Bankshares Inc
AMNB
$1.21M ﹤0.01%
34,623
-462
CWH icon
2571
Camping World
CWH
$450M
$1.2M ﹤0.01%
+36,945
CARB
2572
DELISTED
Carbonite Inc
CARB
$1.2M ﹤0.01%
73,413
-317
ASPS icon
2573
Altisource Portfolio Solutions
ASPS
$70.4M
$1.2M ﹤0.01%
5,659
-23
HEOP
2574
DELISTED
Heritage Oaks Bancorp
HEOP
$1.2M ﹤0.01%
97,308
-1,121
BHB icon
2575
Bar Harbor Bankshares
BHB
$578M
$1.2M ﹤0.01%
37,952
+27
101 102
103
104 105