BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
3076
Vitamin Cottage Natural Grocers
NGVC
$623M
$422K ﹤0.01%
37,836
-86
SBS icon
3077
Sabesp
SBS
$21B
$421K ﹤0.01%
46,787
-176,021
TTNP
3078
DELISTED
Titan Pharmaceuticals
TTNP
$420K ﹤0.01%
20
RNWK
3079
DELISTED
RealNetworks Inc
RNWK
$419K ﹤0.01%
93,855
-299
DSGR icon
3080
Distribution Solutions Group
DSGR
$1.38B
$413K ﹤0.01%
46,602
-98
USFD icon
3081
US Foods
USFD
$21.3B
$412K ﹤0.01%
17,471
NMRX
3082
DELISTED
Numerex Corp
NMRX
$412K ﹤0.01%
52,970
+955
GEN
3083
DELISTED
Genesis Healthcare, Inc.
GEN
$411K ﹤0.01%
154,018
-135
PN
3084
DELISTED
Patriot National, Inc.
PN
$411K ﹤0.01%
45,610
+8,017
NAME
3085
DELISTED
Rightside Group, Ltd.
NAME
$411K ﹤0.01%
45,140
-108
AVGR
3086
DELISTED
Avinger, Inc. Common Stock
AVGR
$410K ﹤0.01%
+1
GOLD
3087
DELISTED
Randgold Resources Ltd
GOLD
$410K ﹤0.01%
4,100
ALCO icon
3088
Alico
ALCO
$316M
$409K ﹤0.01%
15,209
-84
NEFF
3089
DELISTED
Neff Corporation
NEFF
$409K ﹤0.01%
43,021
-180
HRI icon
3090
Herc Holdings
HRI
$4.7B
$407K ﹤0.01%
12,089
+8,313
HMTV
3091
DELISTED
Hemisphere Media Group, Inc.
HMTV
$403K ﹤0.01%
31,590
-1,426
IMDZ
3092
DELISTED
Immune Design Corp.
IMDZ
$403K ﹤0.01%
53,161
+11,285
APAM icon
3093
Artisan Partners
APAM
$2.84B
$402K ﹤0.01%
14,773
IRIX icon
3094
IRIDEX
IRIX
$24.1M
$402K ﹤0.01%
27,758
-69
RWX icon
3095
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$402K ﹤0.01%
9,634
-1,988
PZN
3096
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K ﹤0.01%
52,232
-283
SENS icon
3097
Senseonics Holdings Inc
SENS
$340M
$400K ﹤0.01%
5,131
-6
MSBI icon
3098
Midland States Bancorp
MSBI
$468M
$397K ﹤0.01%
15,679
-45
EOCA
3099
DELISTED
Endesa Americas S.A.
EOCA
$397K ﹤0.01%
29,000
KLIC icon
3100
Kulicke & Soffa
KLIC
$3.65B
$396K ﹤0.01%
30,627
-468
122 123
124
125 126