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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XONE
3051
DELISTED
The ExOne Company
XONE
$463K ﹤0.01%
49,521
MN
3052
DELISTED
MANNING & NAPIER, INC.
MN
$462K ﹤0.01%
61,144
-1,307
AUTO
3053
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$458K ﹤0.01%
34,080
RNWK
3054
DELISTED
RealNetworks Inc
RNWK
$456K ﹤0.01%
93,855
AGTC
3055
DELISTED
Applied Genetic Technologies Corporation
AGTC
$455K ﹤0.01%
48,674
WLFC icon
3056
Willis Lease Finance
WLFC
$836M
$454K ﹤0.01%
17,734
-251
BCRH
3057
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$453K ﹤0.01%
24,570
+281
NGVC icon
3058
Vitamin Cottage Natural Grocers
NGVC
$637M
$450K ﹤0.01%
37,836
ICBK
3059
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$448K ﹤0.01%
16,621
-35
PMBC
3060
DELISTED
Pacific Mercantile Bancorp
PMBC
$443K ﹤0.01%
60,658
-787
RLH
3061
DELISTED
Red Lions Hotel Corporation
RLH
$441K ﹤0.01%
52,874
+680
CHMG icon
3062
Chemung Financial Corp
CHMG
$253M
$439K ﹤0.01%
12,067
-30
III icon
3063
Information Services Group
III
$258M
$434K ﹤0.01%
119,115
+1,353
VNQ icon
3064
Vanguard Real Estate ETF
VNQ
$34.5B
$433K ﹤0.01%
5,246
+19
QTNT
3065
DELISTED
Quotient Limited Ordinary Shares
QTNT
$432K ﹤0.01%
2,231
+23
BNDX icon
3066
Vanguard Total International Bond ETF
BNDX
$72.8B
$431K ﹤0.01%
7,940
+7,919
ATHX
3067
DELISTED
Athersys, Inc. Common Stock
ATHX
$430K ﹤0.01%
11,240
EDIT icon
3068
Editas Medicine
EDIT
$235M
$428K ﹤0.01%
26,397
CBD
3069
DELISTED
Companhia Brasileira de Distribuicao
CBD
$428K ﹤0.01%
+25,869
LFVN icon
3070
LifeVantage
LFVN
$87.3M
$425K ﹤0.01%
52,199
BPTH
3071
DELISTED
Bio-Path Holdings Inc
BPTH
$424K ﹤0.01%
78
+1
TCS
3072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$423K ﹤0.01%
4,438
NGNE icon
3073
Neurogene
NGNE
$327M
$419K ﹤0.01%
1,268
WTI icon
3074
W&T Offshore
WTI
$263M
$419K ﹤0.01%
151,403
KONA
3075
DELISTED
Kona Grill, Inc.
KONA
$418K ﹤0.01%
33,301
-494