BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

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
CACC icon
2901
Credit Acceptance
CACC
$5.17B
$627K ﹤0.01%
3,117
-196
LAYN
2902
DELISTED
Layne Christensen Co
LAYN
$625K ﹤0.01%
73,404
-151
RYZ
2903
Ryerson Holding Corporation
RYZ
$1.37B
$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
$9.54B
$622K ﹤0.01%
9,875
+503
AMLP icon
2906
Alerian MLP ETF
AMLP
$11.9B
$620K ﹤0.01%
9,777
+9,577
HBCP icon
2907
Home Bancorp
HBCP
$474M
$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
$233M
$619K ﹤0.01%
7,160
-48
PFSI icon
2911
PennyMac Financial
PFSI
$4.68B
$619K ﹤0.01%
36,380
FNWB icon
2912
First Northwest Bancorp
FNWB
$83.3M
$618K ﹤0.01%
45,832
-139
TDW icon
2913
Tidewater
TDW
$4.35B
$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
$9.82B
$617K ﹤0.01%
14,120
-712
NRC icon
2916
National Research Corp
NRC
$303M
$616K ﹤0.01%
37,798
-220
SGC icon
2917
Superior Group of Companies
SGC
$161M
$612K ﹤0.01%
30,922
-67
OPY icon
2918
Oppenheimer Holdings
OPY
$939M
$611K ﹤0.01%
42,774
-1,376
PTGX icon
2919
Protagonist Therapeutics
PTGX
$5.71B
$611K ﹤0.01%
+28,898
SLV icon
2920
iShares Silver Trust
SLV
$42.6B
$611K ﹤0.01%
33,594
LCUT icon
2921
Lifetime Brands
LCUT
$72.5M
$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
$236M
$609K ﹤0.01%
24,978
-57
DXLG icon
2924
Destination XL Group
DXLG
$27.4M
$608K ﹤0.01%
140,309
-352
NATR icon
2925
Nature's Sunshine
NATR
$472M
$608K ﹤0.01%
38,023
-3,056
115 116
117
118 119