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
OFLX icon
3101
Omega Flex
OFLX
$363M
$396K ﹤0.01%
10,266
-33
RLGT icon
3102
Radiant Logistics
RLGT
$347M
$396K ﹤0.01%
139,344
-384
XLU icon
3103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$395K ﹤0.01%
16,140
TTOO
3104
DELISTED
T2 Biosystems, Inc
TTOO
$395K ﹤0.01%
11
MCHX icon
3105
Marchex
MCHX
$64.5M
$386K ﹤0.01%
139,215
-615
HNNA icon
3106
Hennessy Advisors
HNNA
$79.3M
$385K ﹤0.01%
16,275
-44
OSIR
3107
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$383K ﹤0.01%
77,119
+1,159
VCYT icon
3108
Veracyte
VCYT
$2.89B
$382K ﹤0.01%
50,259
+2,806
USAK
3109
DELISTED
USA Truck Inc
USAK
$381K ﹤0.01%
37,209
-250
SYUT
3110
DELISTED
Synutra International, Inc.
SYUT
$381K ﹤0.01%
89,323
-274
BLBD icon
3111
Blue Bird Corp
BLBD
$1.84B
$380K ﹤0.01%
26,037
+4,205
GENC icon
3112
Gencor Industries
GENC
$237M
$378K ﹤0.01%
31,586
-100
AP icon
3113
Ampco-Pittsburgh
AP
$191M
$376K ﹤0.01%
33,886
-76
DMTX
3114
DELISTED
Dimension Therapeutics, Inc
DMTX
$373K ﹤0.01%
46,714
-136
PAGP icon
3115
Plains GP Holdings
PAGP
$4.55B
$367K ﹤0.01%
10,647
+1,836
GIC icon
3116
Global Industrial
GIC
$1.27B
$362K ﹤0.01%
45,659
-112
UEC icon
3117
Uranium Energy
UEC
$7.57B
$361K ﹤0.01%
365,735
FBIO icon
3118
Fortress Biotech
FBIO
$102M
$359K ﹤0.01%
8,053
-22
EDIT icon
3119
Editas Medicine
EDIT
$210M
$356K ﹤0.01%
26,397
-63
CHMG icon
3120
Chemung Financial Corp
CHMG
$267M
$351K ﹤0.01%
12,097
-33
BKI
3121
DELISTED
Black Knight, Inc. Common Stock
BKI
$351K ﹤0.01%
8,578
AE
3122
DELISTED
Adams Resources & Energy Inc
AE
$350K ﹤0.01%
8,895
-75
AST
3123
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$349K ﹤0.01%
82,269
+8,962
AQMS icon
3124
Aqua Metals
AQMS
$14.6M
$347K ﹤0.01%
196
MPX icon
3125
Marine Products Corp
MPX
$261M
$347K ﹤0.01%
38,681
-113
123 124
125
126 127