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
SATS icon
2626
EchoStar
SATS
$21.3B
$1.03M ﹤0.01%
28,995
+1,553
GBLI icon
2627
Global Indemnity Group
GBLI
$409M
$1.03M ﹤0.01%
34,545
-367
GLUU
2628
DELISTED
Glu Mobile Inc.
GLUU
$1.02M ﹤0.01%
456,477
-1,377
FLWS icon
2629
1-800-Flowers.com
FLWS
$219M
$1.02M ﹤0.01%
111,345
+9,841
FNLC icon
2630
First Bancorp
FNLC
$284M
$1.02M ﹤0.01%
42,573
-196
ALJ
2631
DELISTED
Alon USA Energy Inc
ALJ
$1.02M ﹤0.01%
126,517
-514
DCO icon
2632
Ducommun
DCO
$1.35B
$1.02M ﹤0.01%
44,566
-113
APIC
2633
DELISTED
Apigee Corporation Common Stock
APIC
$1.02M ﹤0.01%
58,420
-107
MOFG icon
2634
MidWestOne Financial Group
MOFG
$815M
$1.02M ﹤0.01%
33,455
-113
INST
2635
DELISTED
Instructure, Inc.
INST
$1.01M ﹤0.01%
39,988
-71
VLGEA icon
2636
Village Super Market
VLGEA
$515M
$1.01M ﹤0.01%
31,615
+2,162
AEM icon
2637
Agnico Eagle Mines
AEM
$85.2B
$1M ﹤0.01%
18,541
-4,206
TRUP icon
2638
Trupanion
TRUP
$1.51B
$1M ﹤0.01%
59,480
-401
ERIE icon
2639
Erie Indemnity
ERIE
$15.5B
$1M ﹤0.01%
9,829
-134
ESI icon
2640
Element Solutions
ESI
$6.18B
$1M ﹤0.01%
123,560
+16,658
ASCMA
2641
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1M ﹤0.01%
43,265
-4,667
ATLO icon
2642
AMES National
ATLO
$191M
$1M ﹤0.01%
36,140
-552
IMMR icon
2643
Immersion
IMMR
$226M
$999K ﹤0.01%
122,477
+10,086
LTS
2644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$999K ﹤0.01%
432,318
-1,313
TBNK
2645
DELISTED
Territorial Bancorp Inc.
TBNK
$998K ﹤0.01%
34,825
-122
ALV icon
2646
Autoliv
ALV
$8.96B
$997K ﹤0.01%
12,957
-866
TBBK icon
2647
The Bancorp
TBBK
$2.84B
$997K ﹤0.01%
155,257
+11,154
MEET
2648
DELISTED
The Meet Group, Inc. Common Stock
MEET
$996K ﹤0.01%
160,681
-314
EMCI
2649
DELISTED
EMC INS Group Inc
EMCI
$995K ﹤0.01%
36,939
-75
SNBC
2650
DELISTED
Sun Bancorp Inc
SNBC
$994K ﹤0.01%
43,103
-136
104 105
106
107 108