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
TEAM icon
3151
Atlassian
TEAM
$40.5B
$310K ﹤0.01%
10,358
MCFT icon
3152
MasterCraft Boat Holdings
MCFT
$299M
$305K ﹤0.01%
26,776
-86
GNE icon
3153
Genie Energy
GNE
$374M
$303K ﹤0.01%
51,316
-148
AXSM icon
3154
Axsome Therapeutics
AXSM
$7.6B
$299K ﹤0.01%
37,940
-122
CMF icon
3155
iShares California Muni Bond ETF
CMF
$3.61B
$298K ﹤0.01%
4,946
WKHS icon
3156
Workhorse Group
WKHS
$20.8M
$297K ﹤0.01%
164
-1
LRMR icon
3157
Larimar Therapeutics
LRMR
$312M
$295K ﹤0.01%
7,428
-16
LWAY icon
3158
Lifeway Foods
LWAY
$377M
$293K ﹤0.01%
17,317
-84
SAMG icon
3159
Silvercrest Asset Management
SAMG
$112M
$293K ﹤0.01%
24,710
VSLR
3160
DELISTED
VIVINT SOLAR, INC.
VSLR
$292K ﹤0.01%
92,543
+6,797
NCIT
3161
DELISTED
NCI, Inc.
NCIT
$291K ﹤0.01%
25,158
-72
INFI
3162
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$290K ﹤0.01%
185,871
-704
MRTX
3163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$288K ﹤0.01%
43,605
-103
UFAB
3164
DELISTED
Unique Fabricating, Inc.
UFAB
$286K ﹤0.01%
23,331
-75
BPL
3165
DELISTED
Buckeye Partners, L.P.
BPL
$286K ﹤0.01%
4,000
VT icon
3166
Vanguard Total World Stock ETF
VT
$57.2B
$282K ﹤0.01%
+4,631
VOO icon
3167
Vanguard S&P 500 ETF
VOO
$801B
$281K ﹤0.01%
1,415
SCWX
3168
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$281K ﹤0.01%
22,435
-68
TPB icon
3169
Turning Point Brands
TPB
$1.89B
$280K ﹤0.01%
23,257
-73
LPCN icon
3170
Lipocine
LPCN
$18.5M
$279K ﹤0.01%
3,678
-11
UCP
3171
DELISTED
UCP, Inc.
UCP
$277K ﹤0.01%
31,471
-214
SPWR
3172
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
46,893
+3,580
CBIO
3173
Crescent Biopharma
CBIO
$241M
$272K ﹤0.01%
381
+16
B
3174
Barrick Mining
B
$71.2B
$270K ﹤0.01%
15,250
GAIA icon
3175
Gaia
GAIA
$90.2M
$269K ﹤0.01%
37,335
-14,814
125 126
127
128 129