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 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBIT icon
2726
XBiotech
XBIT
$78.4M
$901K ﹤0.01%
66,957
-129
ARTNA icon
2727
Artesian Resources
ARTNA
$352M
$898K ﹤0.01%
31,469
-69
BFIN
2728
DELISTED
BankFinancial
BFIN
$896K ﹤0.01%
70,578
-257
EHTH icon
2729
eHealth
EHTH
$113M
$896K ﹤0.01%
79,916
+4,355
ACRS icon
2730
Aclaris Therapeutics
ACRS
$284M
$894K ﹤0.01%
34,895
+742
RGC
2731
DELISTED
Regal Entertainment Group
RGC
$893K ﹤0.01%
41,067
+1,638
ASC icon
2732
Ardmore Shipping
ASC
$486M
$891K ﹤0.01%
126,629
+35,427
EVDY
2733
DELISTED
Everyday Health, Inc.
EVDY
$890K ﹤0.01%
115,685
-179
GNBC
2734
DELISTED
Green Bancorp, Inc
GNBC
$885K ﹤0.01%
80,967
-1,118
ALTO icon
2735
Alto Ingredients
ALTO
$209M
$882K ﹤0.01%
127,653
-4,663
MMYT icon
2736
MakeMyTrip
MMYT
$7.01B
$882K ﹤0.01%
37,380
+800
TREC
2737
DELISTED
Trecora Resources
TREC
$881K ﹤0.01%
77,105
-150
ATKR icon
2738
Atkore
ATKR
$2.43B
$879K ﹤0.01%
+46,911
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$878K ﹤0.01%
7
RPT
2740
Rithm Property Trust
RPT
$122M
$877K ﹤0.01%
11,081
+1,637
ORN icon
2741
Orion Group Holdings
ORN
$443M
$876K ﹤0.01%
127,874
-1,185
PWOD
2742
DELISTED
Penns Woods Bancorp
PWOD
$876K ﹤0.01%
29,571
-119
JONE
2743
DELISTED
Jones Energy, Inc.
JONE
$875K ﹤0.01%
13,360
+6,297
IYR icon
2744
iShares US Real Estate ETF
IYR
$4.45B
$873K ﹤0.01%
10,826
+608
CVI icon
2745
CVR Energy
CVI
$2.34B
$868K ﹤0.01%
63,001
-241
OMF icon
2746
OneMain Financial
OMF
$7.7B
$864K ﹤0.01%
27,910
+1,793
ZIXI
2747
DELISTED
Zix Corporation
ZIXI
$857K ﹤0.01%
208,959
-562
MCRN
2748
DELISTED
Milacron Holdings Corp.
MCRN
$856K ﹤0.01%
53,634
-102
UTMD icon
2749
Utah Medical Products
UTMD
$196M
$852K ﹤0.01%
14,246
-29
EQM
2750
DELISTED
EQM Midstream Partners, LP
EQM
$852K ﹤0.01%
11,180
-1,610