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
CACC icon
2901
Credit Acceptance
CACC
$5.08B
$627K ﹤0.01%
3,117
-196
LAYN
2902
DELISTED
Layne Christensen Co
LAYN
$625K ﹤0.01%
73,404
-151
RYI icon
2903
Ryerson Holding
RYI
$750M
$624K ﹤0.01%
55,268
+7,029
SMMF
2904
DELISTED
Summit Financial Group, Inc.
SMMF
$623K ﹤0.01%
32,540
-75
DDS icon
2905
Dillards
DDS
$10.6B
$622K ﹤0.01%
9,875
+503
AMLP icon
2906
Alerian MLP ETF
AMLP
$10.6B
$620K ﹤0.01%
9,777
+9,577
HBCP icon
2907
Home Bancorp
HBCP
$438M
$620K ﹤0.01%
22,140
-76
CUTR
2908
DELISTED
Cutera, Inc.
CUTR
$620K ﹤0.01%
52,002
-136
HCOM
2909
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$620K ﹤0.01%
27,712
-120
JAKK icon
2910
Jakks Pacific
JAKK
$185M
$619K ﹤0.01%
7,160
-48
PFSI icon
2911
PennyMac Financial
PFSI
$6.97B
$619K ﹤0.01%
36,380
FNWB icon
2912
First Northwest Bancorp
FNWB
$88.4M
$618K ﹤0.01%
45,832
-139
TDW icon
2913
Tidewater
TDW
$2.72B
$618K ﹤0.01%
6,797
+27
RST
2914
DELISTED
ROSETTA STONE INC
RST
$618K ﹤0.01%
72,855
-108
IJK icon
2915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$617K ﹤0.01%
14,120
-712
NRC icon
2916
National Research Corp
NRC
$380M
$616K ﹤0.01%
37,798
-220
SGC icon
2917
Superior Group of Companies
SGC
$157M
$612K ﹤0.01%
30,922
-67
OPY icon
2918
Oppenheimer Holdings
OPY
$708M
$611K ﹤0.01%
42,774
-1,376
PTGX icon
2919
Protagonist Therapeutics
PTGX
$5.35B
$611K ﹤0.01%
+28,898
SLV icon
2920
iShares Silver Trust
SLV
$29B
$611K ﹤0.01%
33,594
LCUT icon
2921
Lifetime Brands
LCUT
$87.7M
$610K ﹤0.01%
45,319
-50
ENTL
2922
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$610K ﹤0.01%
27,511
+30
STRS icon
2923
Stratus Properties
STRS
$176M
$609K ﹤0.01%
24,978
-57
DXLG icon
2924
Destination XL Group
DXLG
$49.6M
$608K ﹤0.01%
140,309
-352
NATR icon
2925
Nature's Sunshine
NATR
$368M
$608K ﹤0.01%
38,023
-3,056
115 116
117
118 119