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
SIFI
2976
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$554K ﹤0.01%
41,977
-173
VHC icon
2977
VirnetX Holding Corp
VHC
$91.8M
$553K ﹤0.01%
9,043
-17
CNTY icon
2978
Century Casinos
CNTY
$42.7M
$551K ﹤0.01%
79,716
-166
VNCE icon
2979
Vince Holding Corp
VNCE
$35.3M
$550K ﹤0.01%
9,747
-181
CDXS icon
2980
Codexis
CDXS
$149M
$549K ﹤0.01%
123,639
-123
GNMX
2981
DELISTED
Aevi Genomic Medicine Inc
GNMX
$549K ﹤0.01%
98,475
+9,102
IHC
2982
DELISTED
Independence Holding Company
IHC
$549K ﹤0.01%
31,971
-883
CCXI
2983
DELISTED
ChemoCentryx, Inc.
CCXI
$548K ﹤0.01%
90,739
+35
ORRF icon
2984
Orrstown Financial Services
ORRF
$708M
$547K ﹤0.01%
27,674
+419
SNDX icon
2985
Syndax Pharmaceuticals
SNDX
$1.66B
$547K ﹤0.01%
36,068
BOJA
2986
DELISTED
Bojangles', Inc. Common Stock
BOJA
$546K ﹤0.01%
34,226
-57
XBKS
2987
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$546K ﹤0.01%
23,621
+10,297
CWBC
2988
Community West Bancshares
CWBC
$439M
$542K ﹤0.01%
34,201
-71
AENZ
2989
DELISTED
Aenza S.A.A.
AENZ
$542K ﹤0.01%
21,667
JMBA
2990
DELISTED
Jamba, Inc.
JMBA
$540K ﹤0.01%
49,416
-93
HDB icon
2991
HDFC Bank
HDB
$182B
$539K ﹤0.01%
+29,964
CLMS
2992
DELISTED
Calamos Asset Management, Inc.
CLMS
$539K ﹤0.01%
79,087
-3,355
EQBK icon
2993
Equity Bancshares
EQBK
$839M
$538K ﹤0.01%
20,752
-46
MDY icon
2994
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$537K ﹤0.01%
1,901
-7
IMUX icon
2995
Immunic
IMUX
$81.7M
$535K ﹤0.01%
2,187
-2
NYF icon
2996
iShares New York Muni Bond ETF
NYF
$1.02B
$534K ﹤0.01%
9,360
TFSL icon
2997
TFS Financial
TFSL
$4.04B
$533K ﹤0.01%
29,934
+1,899
NWHM
2998
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$532K ﹤0.01%
49,878
-78
MORN icon
2999
Morningstar
MORN
$8.9B
$531K ﹤0.01%
6,698
CLCT
3000
DELISTED
Collectors Universe
CLCT
$531K ﹤0.01%
28,640
-55
118 119
120
121 122