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
EQM
2751
DELISTED
EQM Midstream Partners, LP
EQM
$852K ﹤0.01%
11,180
-1,610
IMGN
2752
DELISTED
Immunogen Inc
IMGN
$851K ﹤0.01%
317,487
-747
NETI
2753
DELISTED
Eneti Inc.
NETI
$851K ﹤0.01%
26,456
+6,116
RNET
2754
DELISTED
RigNet, Inc.
RNET
$849K ﹤0.01%
56,150
+5,878
AVHI
2755
DELISTED
A V Homes, Inc.
AVHI
$848K ﹤0.01%
50,952
-243
CTO
2756
CTO Realty Growth
CTO
$582M
$846K ﹤0.01%
60,863
-181
IEV icon
2757
iShares Europe ETF
IEV
$1.59B
$844K ﹤0.01%
21,422
+383
FRPH icon
2758
FRP Holdings
FRPH
$439M
$842K ﹤0.01%
54,200
-766
PI icon
2759
Impinj
PI
$4.89B
$840K ﹤0.01%
+22,438
FBIZ icon
2760
First Business Financial Services
FBIZ
$441M
$839K ﹤0.01%
35,698
-161
VPG icon
2761
Vishay Precision Group
VPG
$458M
$837K ﹤0.01%
52,196
-87
MNOV icon
2762
MediciNova
MNOV
$69.2M
$834K ﹤0.01%
111,365
-196
NHTC icon
2763
Natural Health Trends
NHTC
$34.5M
$833K ﹤0.01%
29,460
-72
AM
2764
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$833K ﹤0.01%
31,180
-4,460
ESPR icon
2765
Esperion Therapeutics
ESPR
$882M
$832K ﹤0.01%
60,094
-140
TBHC
2766
The Brand House Collective
TBHC
$26.7M
$832K ﹤0.01%
68,334
-102
LMNR icon
2767
Limoneira
LMNR
$248M
$832K ﹤0.01%
44,042
-82
MCBC
2768
DELISTED
Macatawa Bank Corp
MCBC
$832K ﹤0.01%
104,077
-221
AXAS
2769
DELISTED
Abraxas Petroleum Corp
AXAS
$831K ﹤0.01%
24,575
+1,026
EXA
2770
DELISTED
EXA Corporation
EXA
$831K ﹤0.01%
51,756
-89
CLFD icon
2771
Clearfield
CLFD
$395M
$830K ﹤0.01%
44,153
-92
HOS
2772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$830K ﹤0.01%
150,819
-557
LGF
2773
DELISTED
Lions Gate Entertainment
LGF
$830K ﹤0.01%
41,537
+1,278
CHEF icon
2774
Chefs' Warehouse
CHEF
$2.42B
$829K ﹤0.01%
74,445
-137
ADUS icon
2775
Addus HomeCare
ADUS
$2.23B
$827K ﹤0.01%
31,599
+3,526
109 110
111
112 113