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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
2676
DELISTED
BioSpecifics Technologies Corp.
BSTC
$969K ﹤0.01%
21,217
-172
WBT
2677
DELISTED
Welbilt, Inc.
WBT
$969K ﹤0.01%
59,750
+2,316
HONE
2678
DELISTED
HarborOne Bancorp
HONE
$967K ﹤0.01%
+110,163
PRMW
2679
DELISTED
Primo Water Corporation
PRMW
$967K ﹤0.01%
79,717
-150
NCOM
2680
DELISTED
National Commerce Corporation
NCOM
$965K ﹤0.01%
35,658
-133
VC icon
2681
Visteon
VC
$3.03B
$964K ﹤0.01%
13,450
+39
ENB icon
2682
Enbridge
ENB
$116B
$961K ﹤0.01%
21,725
-3,132
PAG icon
2683
Penske Automotive Group
PAG
$10.5B
$960K ﹤0.01%
19,916
+1,099
NVEE
2684
DELISTED
NV5 Global
NVEE
$959K ﹤0.01%
118,684
-240
BBOX
2685
DELISTED
Black Box Corp
BBOX
$959K ﹤0.01%
69,005
-585
TVIA
2686
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$956K ﹤0.01%
347,723
+21,907
DJCO icon
2687
Daily Journal
DJCO
$734M
$953K ﹤0.01%
4,352
-316
CONN
2688
DELISTED
Conn's Inc.
CONN
$949K ﹤0.01%
91,970
-3,940
ZAGG
2689
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$949K ﹤0.01%
117,103
-342
DBRG icon
2690
DigitalBridge
DBRG
$2.85B
$948K ﹤0.01%
18,326
+121
ACAT
2691
DELISTED
Arctic Cat Inc
ACAT
$948K ﹤0.01%
61,185
+3,639
WINA icon
2692
Winmark
WINA
$1.43B
$947K ﹤0.01%
8,975
-16
MIK
2693
DELISTED
Michaels Stores, Inc
MIK
$947K ﹤0.01%
39,180
+573
OKS
2694
DELISTED
Oneok Partners LP
OKS
$947K ﹤0.01%
23,700
-3,340
MITK icon
2695
Mitek Systems
MITK
$648M
$945K ﹤0.01%
113,971
-210
TIS
2696
DELISTED
Orchids Paper Products, Inc.
TIS
$945K ﹤0.01%
34,709
+6
CMRE icon
2697
Costamare
CMRE
$1.99B
$944K ﹤0.01%
103,244
-376
TPST icon
2698
Tempest Therapeutics
TPST
$25.7M
$943K ﹤0.01%
45
+1
LAB icon
2699
Standard BioTools
LAB
$351M
$942K ﹤0.01%
117,557
+7,689
ORC
2700
Orchid Island Capital
ORC
$1.41B
$941K ﹤0.01%
18,066
+120
106 107
108
109 110