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
NC icon
2576
NACCO Industries
NC
$326M
$1.12M ﹤0.01%
71,958
-249
ADMS
2577
DELISTED
Adamas Pharmaceuticals
ADMS
$1.12M ﹤0.01%
68,023
-118
CGI
2578
DELISTED
Celadon Group Inc
CGI
$1.12M ﹤0.01%
127,708
-282
LGTY
2579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.11M ﹤0.01%
100,381
-199
SFE
2580
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.11M ﹤0.01%
85,986
-1,100
SNOW
2581
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.11M ﹤0.01%
68,517
-2,007
RRTS
2582
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.11M ﹤0.01%
5,566
-14
WATT icon
2583
Energous
WATT
$13.1M
$1.11M ﹤0.01%
94
AGR
2584
DELISTED
Avangrid, Inc.
AGR
$1.1M ﹤0.01%
26,399
+1,563
PKD
2585
DELISTED
Parker Drilling Company
PKD
$1.1M ﹤0.01%
33,871
+93
AVID
2586
DELISTED
Avid Technology Inc
AVID
$1.1M ﹤0.01%
138,753
+6,871
PGEM
2587
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.1M ﹤0.01%
82,496
-236
ALRM icon
2588
Alarm.com
ALRM
$2.57B
$1.1M ﹤0.01%
38,113
-102
UHAL icon
2589
U-Haul Holding Co
UHAL
$10.1B
$1.1M ﹤0.01%
33,940
+110
CZNC icon
2590
Citizens & Northern Corp
CZNC
$359M
$1.09M ﹤0.01%
49,814
-196
MBUU icon
2591
Malibu Boats
MBUU
$543M
$1.09M ﹤0.01%
73,454
+4,772
TNGO
2592
DELISTED
Tangoe, Inc.
TNGO
$1.09M ﹤0.01%
131,981
-6,110
ALTA
2593
DELISTED
Altabancorp
ALTA
$1.09M ﹤0.01%
53,475
-142
MNDT
2594
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M ﹤0.01%
73,744
-4,119
MB
2595
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.08M ﹤0.01%
55,202
-107
FNHC
2596
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.08M ﹤0.01%
58,016
-269
FARM icon
2597
Farmer Brothers
FARM
$33.5M
$1.08M ﹤0.01%
30,424
-47
AAIC
2598
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.08M ﹤0.01%
73,186
-308
LYTS icon
2599
LSI Industries
LYTS
$562M
$1.08M ﹤0.01%
96,138
-226
MCF
2600
DELISTED
Contango Oil & Gas Co.
MCF
$1.08M ﹤0.01%
105,462
+24,650
102 103
104
105 106