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
OLBK
2876
DELISTED
Old Line Bancshares, Inc.
OLBK
$665K ﹤0.01%
33,694
+364
CSLT
2877
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$659K ﹤0.01%
158,426
+18,066
ARCO icon
2878
Arcos Dorados Holdings
ARCO
$1.58B
$657K ﹤0.01%
128,229
-2,467
CCBG icon
2879
Capital City Bank Group
CCBG
$713M
$657K ﹤0.01%
44,506
-183
CNBKA
2880
DELISTED
Century Bancorp Inc/Mass
CNBKA
$654K ﹤0.01%
14,441
-457
AAC
2881
DELISTED
AAC Holdings
AAC
$654K ﹤0.01%
37,633
-59
TRR
2882
DELISTED
Trc Companies
TRR
$654K ﹤0.01%
75,466
-289
FMBH icon
2883
First Mid Bancshares
FMBH
$928M
$653K ﹤0.01%
23,954
+2,437
XCO
2884
DELISTED
Exco Resources
XCO
$652K ﹤0.01%
40,593
-190
NOMD icon
2885
Nomad Foods
NOMD
$1.8B
$650K ﹤0.01%
54,952
+1,700
AOI
2886
DELISTED
Alliance One International
AOI
$649K ﹤0.01%
33,933
+8
MBTF
2887
DELISTED
MBT Financial Corporation
MBTF
$648K ﹤0.01%
71,556
-156
FCEL icon
2888
FuelCell Energy
FCEL
$306M
$647K ﹤0.01%
332
+36
ARC
2889
DELISTED
ARC Document Solutions, Inc.
ARC
$645K ﹤0.01%
172,499
-386
KOPN icon
2890
Kopin
KOPN
$397M
$644K ﹤0.01%
295,361
-1,527
SFST icon
2891
Southern First Bancshares
SFST
$423M
$643K ﹤0.01%
23,305
-56
PPC icon
2892
Pilgrim's Pride
PPC
$9.25B
$641K ﹤0.01%
30,332
+1,715
ICD
2893
DELISTED
Independence Contract Drilling, Inc.
ICD
$638K ﹤0.01%
6,074
-13
CETV
2894
DELISTED
Central European Media Enterprises Ltd
CETV
$637K ﹤0.01%
275,567
-306
BATRA icon
2895
Atlanta Braves Holdings Series A
BATRA
$2.71B
$636K ﹤0.01%
36,434
-72
HALL
2896
DELISTED
Hallmark Financial Services, Inc.
HALL
$634K ﹤0.01%
6,160
-18
CHH icon
2897
Choice Hotels
CHH
$4.13B
$632K ﹤0.01%
14,018
+135
PGEN icon
2898
Precigen
PGEN
$1.28B
$631K ﹤0.01%
22,736
ACNB icon
2899
ACNB Corp
ACNB
$498M
$628K ﹤0.01%
23,639
-51
DWSN icon
2900
Dawson Geophysical
DWSN
$60.2M
$628K ﹤0.01%
86,421
-107
114 115
116
117 118