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
JAX
2951
DELISTED
J. Alexander's Holdings, Inc.
JAX
$579K ﹤0.01%
57,161
-227
TTPH
2952
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$578K ﹤0.01%
7,545
-11
FPI
2953
Farmland Partners
FPI
$419M
$576K ﹤0.01%
51,403
-103
RETA
2954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$576K ﹤0.01%
21,867
-59
ANDX
2955
DELISTED
Andeavor Logistics LP
ANDX
$576K ﹤0.01%
11,883
-1,670
SMBC icon
2956
Southern Missouri Bancorp
SMBC
$640M
$574K ﹤0.01%
23,070
-51
KVHI icon
2957
KVH Industries
KVHI
$118M
$573K ﹤0.01%
65,022
-123
CRCM
2958
DELISTED
CARE.COM, INC.
CRCM
$573K ﹤0.01%
57,535
-9,471
SFUN
2959
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$571K ﹤0.01%
2,542
APPF icon
2960
AppFolio
APPF
$8.16B
$569K ﹤0.01%
29,279
-70
FRST icon
2961
Primis Financial Corp
FRST
$277M
$569K ﹤0.01%
43,566
-127
LSBG
2962
DELISTED
Lake Sunapee Bank Group
LSBG
$569K ﹤0.01%
31,476
-67
CRD.B icon
2963
Crawford & Co Class B
CRD.B
$512M
$568K ﹤0.01%
50,026
-121
PFBI
2964
DELISTED
Premier Financial Bancorp
PFBI
$568K ﹤0.01%
45,548
-91
ENOC
2965
DELISTED
EnerNOC, Inc.
ENOC
$563K ﹤0.01%
104,099
-269
VYGR icon
2966
Voyager Therapeutics
VYGR
$220M
$562K ﹤0.01%
46,753
-67
VIA
2967
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$561K ﹤0.01%
7,698
-19
BWFG icon
2968
Bankwell Financial Group
BWFG
$364M
$559K ﹤0.01%
23,614
-56
RUSHB icon
2969
Rush Enterprises Class B
RUSHB
$4.1B
$558K ﹤0.01%
51,687
+5,265
MFSF
2970
DELISTED
MutualFirst Financial Inc
MFSF
$558K ﹤0.01%
20,113
-48
VBTX
2971
DELISTED
Veritex Holdings
VBTX
$557K ﹤0.01%
32,002
-71
EPM icon
2972
Evolution Petroleum
EPM
$140M
$555K ﹤0.01%
88,307
-269
FRBK
2973
DELISTED
Republic First Bancorp Inc
FRBK
$555K ﹤0.01%
135,092
-302
BUFF
2974
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$555K ﹤0.01%
23,347
CFFI icon
2975
C&F Financial
CFFI
$224M
$554K ﹤0.01%
12,864
-12
117 118
119
120 121