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
SRGA
2826
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$746K ﹤0.01%
7,942
-13
MBVT
2827
DELISTED
Merchants Bancshares Inc
MBVT
$746K ﹤0.01%
23,020
-58
TPHS
2828
DELISTED
Trinity Place Holdings Inc.com
TPHS
$741K ﹤0.01%
75,737
+18,327
VTV icon
2829
Vanguard Value ETF
VTV
$152B
$739K ﹤0.01%
8,493
+1,461
HURC icon
2830
Hurco Companies Inc
HURC
$99.6M
$734K ﹤0.01%
26,136
-85
ITIC icon
2831
Investors Title Co
ITIC
$499M
$734K ﹤0.01%
7,379
+536
PSG
2832
DELISTED
Performance Sports Group Ltd.
PSG
$729K ﹤0.01%
179,559
-75,116
RXDX
2833
DELISTED
Ignyta, Inc.
RXDX
$728K ﹤0.01%
115,716
+40
RAIL icon
2834
FreightCar America
RAIL
$155M
$727K ﹤0.01%
50,564
-182
FNBC
2835
DELISTED
First NBC Bank Holding Company
FNBC
$727K ﹤0.01%
76,979
+5,679
DRRX
2836
DELISTED
DURECT Corp
DRRX
$724K ﹤0.01%
52,076
+7,911
RSYS
2837
DELISTED
Radisys Corp
RSYS
$724K ﹤0.01%
135,362
-625
CNCE
2838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$723K ﹤0.01%
71,478
+6,946
SSI
2839
DELISTED
Stage Stores Inc
SSI
$723K ﹤0.01%
128,868
-3,107
KRO icon
2840
KRONOS Worldwide
KRO
$560M
$715K ﹤0.01%
86,194
-452
TRU icon
2841
TransUnion
TRU
$16.3B
$715K ﹤0.01%
20,731
CVA
2842
DELISTED
Covanta Holding Corporation
CVA
$715K ﹤0.01%
46,439
-658
AMBR
2843
DELISTED
Amber Road Inc
AMBR
$715K ﹤0.01%
74,084
+6,731
ORM
2844
DELISTED
Owens Realty Mortgage, Inc.
ORM
$711K ﹤0.01%
41,067
+394
GRPN icon
2845
Groupon
GRPN
$694M
$708K ﹤0.01%
6,876
-465
CWCO icon
2846
Consolidated Water Co
CWCO
$532M
$707K ﹤0.01%
60,839
-229
VVX icon
2847
V2X
VVX
$1.7B
$707K ﹤0.01%
46,410
-163
PINC
2848
DELISTED
Premier
PINC
$701K ﹤0.01%
21,677
+624
SGA icon
2849
Saga Communications
SGA
$76.5M
$699K ﹤0.01%
15,421
-56
RT
2850
DELISTED
Ruby Tuesday Georgia
RT
$698K ﹤0.01%
279,135
-782
112 113
114
115 116