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
III icon
3051
Information Services Group
III
$255M
$470K ﹤0.01%
117,762
-332
MOBL
3052
DELISTED
MobileIron, Inc.
MOBL
$469K ﹤0.01%
170,424
-302
AGFS
3053
DELISTED
AgroFresh Solutions Inc
AGFS
$467K ﹤0.01%
88,195
-89
NNA
3054
DELISTED
Navios Maritime Acquisition Corporation
NNA
$462K ﹤0.01%
22,797
-82
AVXL icon
3055
Anavex Life Sciences
AVXL
$341M
$460K ﹤0.01%
126,696
-326
PLPC icon
3056
Preformed Line Products
PLPC
$1B
$458K ﹤0.01%
10,850
-67
WNEB icon
3057
Western New England Bancorp
WNEB
$254M
$458K ﹤0.01%
59,871
-128
UNB icon
3058
Union Bankshares
UNB
$103M
$456K ﹤0.01%
13,397
-32
VNQ icon
3059
Vanguard Real Estate ETF
VNQ
$34.1B
$453K ﹤0.01%
5,227
-522
PMBC
3060
DELISTED
Pacific Mercantile Bancorp
PMBC
$453K ﹤0.01%
61,445
+944
ALNT icon
3061
Allient
ALNT
$900M
$452K ﹤0.01%
35,834
-106
ADVM icon
3062
Adverum Biotechnologies
ADVM
$92.7M
$450K ﹤0.01%
10,960
+1,774
HOME
3063
DELISTED
At Home Group Inc.
HOME
$445K ﹤0.01%
+29,394
BCRH
3064
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$445K ﹤0.01%
24,289
-886
MN
3065
DELISTED
MANNING & NAPIER, INC.
MN
$443K ﹤0.01%
62,451
+583
NTLA icon
3066
Intellia Therapeutics
NTLA
$975M
$440K ﹤0.01%
25,834
-66
ACWX icon
3067
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$439K ﹤0.01%
10,585
+5,778
ESSA
3068
DELISTED
ESSA Bancorp
ESSA
$439K ﹤0.01%
31,772
-72
RLH
3069
DELISTED
Red Lions Hotel Corporation
RLH
$435K ﹤0.01%
52,194
-124
CNA icon
3070
CNA Financial
CNA
$12.5B
$433K ﹤0.01%
12,597
+948
BPTH
3071
DELISTED
Bio-Path Holdings Inc
BPTH
$432K ﹤0.01%
77
WLFC icon
3072
Willis Lease Finance
WLFC
$812M
$428K ﹤0.01%
17,985
-155
TLYS icon
3073
Tilly's
TLYS
$44.8M
$425K ﹤0.01%
45,245
-296
KONA
3074
DELISTED
Kona Grill, Inc.
KONA
$425K ﹤0.01%
33,795
-315
NGVC icon
3075
Vitamin Cottage Natural Grocers
NGVC
$632M
$422K ﹤0.01%
37,836
-86
121 122
123
124 125