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
DGAS
2926
DELISTED
Delta Natural Gas Co Inc
DGAS
$608K ﹤0.01%
25,483
-9
AUTO
2927
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$607K ﹤0.01%
34,080
-73
RELY
2928
DELISTED
Real Industry, Inc.
RELY
$607K ﹤0.01%
99,134
-169
EMKR
2929
DELISTED
Emcore Corp
EMKR
$607K ﹤0.01%
10,642
+2,048
ARA
2930
DELISTED
American Renal Associates Holdings, Inc
ARA
$606K ﹤0.01%
33,181
-11,660
PLPM
2931
DELISTED
Planet Payment, Inc
PLPM
$605K ﹤0.01%
162,951
-428
WMAR
2932
DELISTED
West Marine Inc
WMAR
$605K ﹤0.01%
73,124
-313
GBL
2933
DELISTED
GAMCO Investors, Inc.
GBL
$603K ﹤0.01%
21,173
-271
GIG
2934
DELISTED
GigPeak, Inc.
GIG
$601K ﹤0.01%
255,844
+62,660
NOG icon
2935
Northern Oil and Gas
NOG
$2.25B
$601K ﹤0.01%
22,444
-392
DGICA icon
2936
Donegal Group Class A
DGICA
$735M
$599K ﹤0.01%
37,174
-9
ATHX
2937
DELISTED
Athersys, Inc. Common Stock
ATHX
$599K ﹤0.01%
11,240
-6
LCNB icon
2938
LCNB Corp
LCNB
$226M
$598K ﹤0.01%
32,799
-63
LPG icon
2939
Dorian LPG
LPG
$1.06B
$598K ﹤0.01%
99,687
-555
NATH icon
2940
Nathan's Famous
NATH
$375M
$596K ﹤0.01%
11,337
-19
GMS
2941
DELISTED
GMS Inc
GMS
$594K ﹤0.01%
26,722
-69
HIVE
2942
DELISTED
Aerohive Networks
HIVE
$590K ﹤0.01%
96,930
+10,500
SHBI icon
2943
Shore Bancshares
SHBI
$587M
$587K ﹤0.01%
49,821
-104
BOOM icon
2944
DMC Global
BOOM
$124M
$585K ﹤0.01%
54,875
-102
TTGT icon
2945
TechTarget
TTGT
$367M
$585K ﹤0.01%
72,535
-5,692
H icon
2946
Hyatt Hotels
H
$15.3B
$584K ﹤0.01%
11,867
+552
RY icon
2947
Royal Bank of Canada
RY
$216B
$583K ﹤0.01%
9,406
+1,085
BBW icon
2948
Build-A-Bear
BBW
$704M
$582K ﹤0.01%
56,221
-181
TNDM icon
2949
Tandem Diabetes Care
TNDM
$1.39B
$581K ﹤0.01%
7,585
+787
CAI
2950
DELISTED
CAI International, Inc.
CAI
$581K ﹤0.01%
70,264
-215
116 117
118
119 120