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
NDLS icon
3201
Noodles & Co
NDLS
$32.2M
$216K ﹤0.01%
45,458
-63
CRVS icon
3202
Corvus Pharmaceuticals
CRVS
$650M
$204K ﹤0.01%
12,394
CLD
3203
DELISTED
Cloud Peak Energy Inc
CLD
$202K ﹤0.01%
37,222
+159
DBC icon
3204
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$201K ﹤0.01%
13,402
+1,235
SHOS
3205
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$201K ﹤0.01%
40,792
-146
VTVT icon
3206
vTv Therapeutics
VTVT
$98M
$200K ﹤0.01%
694
CVRS
3207
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$197K ﹤0.01%
177,577
-516
NTNX icon
3208
Nutanix
NTNX
$12.9B
$195K ﹤0.01%
+5,280
VOOG icon
3209
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$195K ﹤0.01%
1,784
BTT icon
3210
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$194K ﹤0.01%
+8,000
PSIX
3211
Power Solutions International
PSIX
$1.27B
$194K ﹤0.01%
18,921
+3
ATTO
3212
DELISTED
Atento S.A.
ATTO
$191K ﹤0.01%
+4,469
USMD
3213
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$190K ﹤0.01%
8,379
VHI icon
3214
Valhi
VHI
$362M
$181K ﹤0.01%
6,570
+784
DGS icon
3215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$178K ﹤0.01%
4,253
VANI icon
3216
Vivani Medical
VANI
$97.8M
$177K ﹤0.01%
2,097
+1
EIGR
3217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$167K ﹤0.01%
415
+3
LEN.B icon
3218
Lennar Class B
LEN.B
$30.5B
$165K ﹤0.01%
5,280
+329
IYH icon
3219
iShares US Healthcare ETF
IYH
$3.54B
$161K ﹤0.01%
5,360
SCZ icon
3220
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$156K ﹤0.01%
2,974
APVO icon
3221
Aptevo Therapeutics
APVO
$22.7M
– –
0
VWO icon
3222
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$148K ﹤0.01%
3,938
+3,049
CHT icon
3223
Chunghwa Telecom
CHT
$32B
$147K ﹤0.01%
4,190
-46,119
GCBC icon
3224
Greene County Bancorp
GCBC
$396M
$144K ﹤0.01%
17,258
VIA
3225
DELISTED
Viacom Inc. Class A
VIA
$138K ﹤0.01%
3,217
+185
127 128
129
130 131