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
WAC
3126
DELISTED
Walter Investment Mgt Corp
WAC
$345K ﹤0.01%
85,079
-2,979
QUNR
3127
DELISTED
Qunar Cayman Islands Limited
QUNR
$343K ﹤0.01%
11,821
ALJJ
3128
DELISTED
ALJ Regional Holdings Inc
ALJJ
$340K ﹤0.01%
72,391
-203
NGNE icon
3129
Neurogene
NGNE
$319M
$339K ﹤0.01%
1,268
+243
INOV
3130
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$339K ﹤0.01%
23,070
BCS.PRD.CL
3131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K ﹤0.01%
13,000
NEOS
3132
DELISTED
Neos Therapeutics, Inc
NEOS
$337K ﹤0.01%
51,273
-113
I
3133
DELISTED
INTELSAT S. A.
I
$337K ﹤0.01%
124,272
+387
TCS
3134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$334K ﹤0.01%
4,438
-12
LUB
3135
DELISTED
Luby's Inc.
LUB
$334K ﹤0.01%
77,873
-210
ICBK
3136
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$333K ﹤0.01%
16,656
-48
AMSC icon
3137
American Superconductor
AMSC
$1.35B
$330K ﹤0.01%
47,077
+10
BSV icon
3138
Vanguard Short-Term Bond ETF
BSV
$39.2B
$330K ﹤0.01%
4,080
+682
NAGE
3139
Niagen Bioscience
NAGE
$530M
$330K ﹤0.01%
110,729
-276
ARGS
3140
DELISTED
Argos Therapeutics, Inc.
ARGS
$330K ﹤0.01%
3,324
+1,346
FHB icon
3141
First Hawaiian
FHB
$3.14B
$325K ﹤0.01%
+12,116
TSQ icon
3142
Townsquare Media
TSQ
$82.1M
$325K ﹤0.01%
34,787
-73
WG
3143
DELISTED
Willbros Group
WG
$324K ﹤0.01%
172,230
-368
FBRC
3144
DELISTED
FBR & Co. Common Stock
FBRC
$323K ﹤0.01%
24,401
-1,179
GVI icon
3145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$320K ﹤0.01%
2,836
TAX
3146
DELISTED
Liberty Tax, Inc. Class A
TAX
$320K ﹤0.01%
25,069
-71
LILAK icon
3147
Liberty Latin America Class C
LILAK
$1.75B
$319K ﹤0.01%
12,075
+1,144
AGRX
3148
DELISTED
Agile Therapeutics
AGRX
$318K ﹤0.01%
23
FLNT
3149
Fluent
FLNT
$52.2M
$312K ﹤0.01%
10,229
+6
IEI icon
3150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$312K ﹤0.01%
2,464
-832
124 125
126
127 128