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
WTI icon
3176
W&T Offshore
WTI
$259M
$266K ﹤0.01%
151,403
-553
GSOL
3177
DELISTED
Global Sources Ltd
GSOL
$266K ﹤0.01%
31,318
-109
ABCD
3178
DELISTED
Cambium Learning Group, Inc.
ABCD
$265K ﹤0.01%
48,762
-202
SINA
3179
DELISTED
Sina Corp
SINA
$262K ﹤0.01%
3,554
UONEK icon
3180
Urban One Class D
UONEK
$36.4M
$260K ﹤0.01%
85,840
-308
BWX icon
3181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$259K ﹤0.01%
8,966
-1,506
PVBC
3182
DELISTED
Provident Bancorp
PVBC
$257K ﹤0.01%
33,256
-236
ISRL
3183
DELISTED
Isramco Inc
ISRL
$256K ﹤0.01%
3,073
-3
NYNY
3184
DELISTED
Empire Resorts, Inc.
NYNY
$254K ﹤0.01%
12,570
-61
SALM
3185
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$253K ﹤0.01%
43,010
-38
BOLD
3186
DELISTED
Audentes Therapeutics, Inc
BOLD
$253K ﹤0.01%
+14,233
JOYY
3187
JOYY Inc
JOYY
$3.21B
$251K ﹤0.01%
4,708
-31,828
CYTR
3188
DELISTED
CytRx Corp
CYTR
$251K ﹤0.01%
71,058
+30,239
IRMD icon
3189
iRadimed
IRMD
$1.18B
$250K ﹤0.01%
14,741
RXII
3190
DELISTED
GALENA BIOPHARMA INC COM
RXII
$248K ﹤0.01%
708,015
+3,060
BVH
3191
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$246K ﹤0.01%
2,382
+83
XPRO icon
3192
Expro
XPRO
$1.59B
$243K ﹤0.01%
3,117
+160
TWLO icon
3193
Twilio
TWLO
$19.4B
$242K ﹤0.01%
+3,766
PAMT
3194
PAMT Corp
PAMT
$193M
$236K ﹤0.01%
47,148
+1,188
HNH
3195
DELISTED
Handy & Harman Holdings Ltd.
HNH
$232K ﹤0.01%
11,025
-35
GWRS icon
3196
Global Water Resources
GWRS
$244M
$230K ﹤0.01%
28,744
-226
CHUBK
3197
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$219K ﹤0.01%
+13,761
MDLY
3198
DELISTED
Medley Management Inc
MDLY
$217K ﹤0.01%
2,582
FOGO
3199
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$217K ﹤0.01%
20,550
+45
MTCH icon
3200
Match Group
MTCH
$7.92B
$216K ﹤0.01%
12,165
126 127
128
129 130