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
CLB icon
3026
Core Laboratories
CLB
$717M
$499K ﹤0.01%
4,445
-470
LIND icon
3027
Lindblad Expeditions
LIND
$663M
$499K ﹤0.01%
55,495
-125
PFSW
3028
DELISTED
PFSweb, Inc.
PFSW
$499K ﹤0.01%
55,919
-100
INBK icon
3029
First Internet Bancorp
INBK
$172M
$498K ﹤0.01%
21,588
-45
FFNW
3030
DELISTED
First Financial Northwest, Inc
FFNW
$497K ﹤0.01%
35,101
-123
IBRX icon
3031
ImmunityBio
IBRX
$2.27B
$496K ﹤0.01%
63,701
-142
LFVN icon
3032
LifeVantage
LFVN
$84.2M
$494K ﹤0.01%
52,199
-94
CDTX icon
3033
Cidara Therapeutics
CDTX
$6.91B
$493K ﹤0.01%
2,154
-5
GUID
3034
DELISTED
Guidance Software, Inc.
GUID
$493K ﹤0.01%
82,707
-159
ECYT
3035
DELISTED
Endocyte, Inc. Common Stock
ECYT
$492K ﹤0.01%
159,176
-729
QNST icon
3036
QuinStreet
QNST
$791M
$490K ﹤0.01%
162,203
-2,771
RGLS
3037
DELISTED
Regulus Therapeutics
RGLS
$489K ﹤0.01%
1,236
-1
OCUL icon
3038
Ocular Therapeutix
OCUL
$2.49B
$486K ﹤0.01%
70,728
+9,255
FCFP
3039
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$486K ﹤0.01%
51,050
+1,051
DLA
3040
DELISTED
Delta Apparel Inc.
DLA
$485K ﹤0.01%
29,486
-38
TOVX icon
3041
Theriva Biologics
TOVX
$7.39M
$484K ﹤0.01%
32
ANAT
3042
DELISTED
American National Group, Inc. Common Stock
ANAT
$484K ﹤0.01%
3,965
+263
RILY icon
3043
B. Riley Financial
RILY
$123M
$483K ﹤0.01%
36,527
+196
AMRC icon
3044
Ameresco
AMRC
$1.85B
$480K ﹤0.01%
91,181
-353
ANTH
3045
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$480K ﹤0.01%
19,043
+7
BSAC icon
3046
Banco Santander Chile
BSAC
$14.2B
$478K ﹤0.01%
23,110
+19,604
SLRX icon
3047
Salarius Pharmaceuticals
SLRX
$5.1M
$477K ﹤0.01%
1
AGTC
3048
DELISTED
Applied Genetic Technologies Corporation
AGTC
$476K ﹤0.01%
48,674
-80
LILA icon
3049
Liberty Latin America Class A
LILA
$1.73B
$473K ﹤0.01%
18,200
-488,672
IMH
3050
DELISTED
Impac Mortgage Holdings Inc.
IMH
$471K ﹤0.01%
35,677
-114
120 121
122
123 124