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
SPWH icon
2601
Sportsman's Warehouse
SPWH
$88.4M
$1.08M ﹤0.01%
102,257
-194
LCTX icon
2602
Lineage Cell Therapeutics
LCTX
$371M
$1.07M ﹤0.01%
314,994
+48,758
ICPT
2603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M ﹤0.01%
6,526
+116
CIVI
2604
DELISTED
Civitas Solutions, Inc.
CIVI
$1.07M ﹤0.01%
58,715
-114
ETP
2605
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M ﹤0.01%
28,910
+11,559
NERV icon
2606
Minerva Neurosciences
NERV
$22.7M
$1.07M ﹤0.01%
9,460
+1,747
BRG
2607
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.07M ﹤0.01%
82,163
-202
WW
2608
DELISTED
WW International
WW
$1.07M ﹤0.01%
103,289
-260
BELFB
2609
Bel Fuse Inc Class B
BELFB
$2.05B
$1.06M ﹤0.01%
44,095
-897
WLK icon
2610
Westlake Corp
WLK
$8.54B
$1.06M ﹤0.01%
19,879
+1,150
RDNT icon
2611
RadNet
RDNT
$6.08B
$1.06M ﹤0.01%
143,646
+644
KMG
2612
DELISTED
KMG Chemicals Inc
KMG
$1.06M ﹤0.01%
37,455
-606
NTRA icon
2613
Natera
NTRA
$32.7B
$1.06M ﹤0.01%
95,297
-244
LMAT icon
2614
LeMaitre Vascular
LMAT
$1.9B
$1.06M ﹤0.01%
53,324
+4,572
PTVCB
2615
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.05M ﹤0.01%
41,164
-58
ACBI
2616
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.05M ﹤0.01%
70,216
-206
STRZA
2617
DELISTED
Starz - Series A
STRZA
$1.05M ﹤0.01%
33,722
+721
RMR icon
2618
The RMR Group
RMR
$260M
$1.04M ﹤0.01%
27,530
-52
UCTT icon
2619
Ultra Clean Holdings
UCTT
$1.17B
$1.04M ﹤0.01%
140,747
+9,550
SPA
2620
DELISTED
Sparton
SPA
$1.04M ﹤0.01%
39,675
-906
MLR icon
2621
Miller Industries
MLR
$430M
$1.04M ﹤0.01%
45,565
-121
CMRX
2622
DELISTED
Chimerix, Inc.
CMRX
$1.04M ﹤0.01%
187,449
+1,477
FMNB icon
2623
Farmers National Banc Corp
FMNB
$510M
$1.04M ﹤0.01%
96,135
-207
NATL
2624
DELISTED
National Interstate Corporation
NATL
$1.03M ﹤0.01%
31,805
-89
NKSH icon
2625
National Bankshares
NKSH
$186M
$1.03M ﹤0.01%
27,991
-55
103 104
105
106 107