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
KPTI icon
2651
Karyopharm Therapeutics
KPTI
$93.6M
$992K ﹤0.01%
6,798
+560
ATEX icon
2652
Anterix
ATEX
$372M
$991K ﹤0.01%
43,290
+196
COLL icon
2653
Collegium Pharmaceutical
COLL
$1.46B
$991K ﹤0.01%
51,471
-75
RCKT icon
2654
Rocket Pharmaceuticals
RCKT
$335M
$991K ﹤0.01%
26,127
-108
CARO
2655
DELISTED
Carolina Financial Corp.
CARO
$991K ﹤0.01%
44,380
+2,697
BREW
2656
DELISTED
Craft Brew Alliance, Inc.
BREW
$989K ﹤0.01%
52,522
+6,813
AWI icon
2657
Armstrong World Industries
AWI
$8.17B
$988K ﹤0.01%
23,899
+1,223
ZEUS icon
2658
Olympic Steel
ZEUS
$430M
$985K ﹤0.01%
44,583
+2,292
CSS
2659
DELISTED
CSS Industries, Inc.
CSS
$984K ﹤0.01%
38,479
-473
CRAI icon
2660
CRA International
CRAI
$1.2B
$983K ﹤0.01%
36,950
-2,418
DLTH icon
2661
Duluth Holdings
DLTH
$127M
$983K ﹤0.01%
37,099
-72
RM icon
2662
Regional Management Corp
RM
$362M
$983K ﹤0.01%
45,404
-221
VTLE icon
2663
Vital Energy
VTLE
$686M
$982K ﹤0.01%
3,805
+413
STRP
2664
DELISTED
Straight Path Communications Inc.
STRP
$982K ﹤0.01%
38,344
+2,614
OMED
2665
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$982K ﹤0.01%
85,924
+22,967
NEWS
2666
DELISTED
NewStar Financial, Inc.
NEWS
$982K ﹤0.01%
101,107
-1,245
AMNB
2667
DELISTED
American National Bankshares Inc
AMNB
$981K ﹤0.01%
35,085
-153
BSET icon
2668
Bassett Furniture
BSET
$135M
$980K ﹤0.01%
42,131
-95
CVLG icon
2669
Covenant Logistics
CVLG
$516M
$980K ﹤0.01%
101,446
-354
BF.A icon
2670
Brown-Forman Class A
BF.A
$13.6B
$977K ﹤0.01%
24,543
+315
KODK icon
2671
Kodak
KODK
$735M
$976K ﹤0.01%
65,041
-201
STS
2672
DELISTED
Supreme Industries Inc Class A
STS
$975K ﹤0.01%
50,534
-81
MODN
2673
DELISTED
MODEL N, INC.
MODN
$971K ﹤0.01%
87,369
-162
PRTK
2674
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$971K ﹤0.01%
74,653
+20,520
OSBC icon
2675
Old Second Bancorp
OSBC
$1B
$970K ﹤0.01%
116,742
+515
105 106
107
108 109