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
JIVE
2701
DELISTED
Jive Software, Inc.
JIVE
$939K ﹤0.01%
220,428
-382
SILC icon
2702
Silicom
SILC
$86.5M
$935K ﹤0.01%
22,595
-57
GCAP
2703
DELISTED
Gain Capital Holdings, Inc.
GCAP
$934K ﹤0.01%
151,210
-395
FFKT
2704
DELISTED
Farmers Capital Bank Corp
FFKT
$931K ﹤0.01%
31,407
-163
MEDP icon
2705
Medpace
MEDP
$16.6B
$930K ﹤0.01%
+31,149
BSRR icon
2706
Sierra Bancorp
BSRR
$424M
$929K ﹤0.01%
49,529
-174
BHB icon
2707
Bar Harbor Bankshares
BHB
$506M
$928K ﹤0.01%
37,925
-157
PHIIK
2708
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$928K ﹤0.01%
51,081
+312
QADA
2709
DELISTED
QAD Inc.
QADA
$928K ﹤0.01%
41,461
-135
GLDD icon
2710
Great Lakes Dredge & Dock
GLDD
$866M
$927K ﹤0.01%
264,988
+17,013
ACGN
2711
DELISTED
Aceragen Inc
ACGN
$926K ﹤0.01%
2,663
+202
LE icon
2712
Lands' End
LE
$503M
$925K ﹤0.01%
63,762
-279
BRKR icon
2713
Bruker
BRKR
$7.27B
$923K ﹤0.01%
40,733
+487
MGI
2714
DELISTED
MoneyGram International, Inc. New
MGI
$922K ﹤0.01%
129,839
+5,709
SHG icon
2715
Shinhan Financial Group
SHG
$26.4B
$917K ﹤0.01%
25,152
-131
SENEA icon
2716
Seneca Foods Class A
SENEA
$830M
$916K ﹤0.01%
32,434
+90
HOV icon
2717
Hovnanian Enterprises
HOV
$762M
$914K ﹤0.01%
21,624
+1,086
MPG
2718
DELISTED
Metaldyne Performance Group Inc.
MPG
$912K ﹤0.01%
57,564
-185
HEI.A icon
2719
HEICO Corp Class A
HEI.A
$33.8B
$911K ﹤0.01%
29,420
+106
EBTC
2720
DELISTED
Enterprise Bancorp
EBTC
$910K ﹤0.01%
32,484
+347
IEF icon
2721
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$910K ﹤0.01%
8,135
+5,358
BOKF icon
2722
BOK Financial
BOKF
$7.26B
$909K ﹤0.01%
13,174
+597
WVE icon
2723
Wave Life Sciences
WVE
$1.24B
$908K ﹤0.01%
27,959
-40
RDI icon
2724
Reading International Class A
RDI
$29.3M
$907K ﹤0.01%
67,966
-263
DTLK
2725
DELISTED
Datalink Corp
DTLK
$907K ﹤0.01%
85,505
-433
107 108
109
110 111